VIP Play, Inc.
VIPZ
$0.16
-$0.01-4.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.28% | 96.87% | -3.83% | -57.35% | 21.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.08% | 56.69% | 125.55% | 30.83% | -34.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.11% | 61.77% | 92.78% | -14.13% | -14.28% |
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| Total Current Assets | -3.11% | 61.77% | 92.78% | -14.13% | -14.28% |
| Net Property, Plant & Equipment | -- | -44.44% | -30.77% | -23.53% | -22.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.88% | 68.00% | 286.82% | -97.88% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.44% | 0.00% | -97.70% | -74.65% | -47.73% |
| Total Assets | 0.88% | 63.04% | 86.53% | -84.93% | -12.61% |
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| Total Accounts Payable | 35.34% | 2.18% | -2.55% | 3.40% | -26.08% |
| Total Accrued Expenses | 39.84% | 51.23% | 34.26% | 20.78% | 84.18% |
| Short-term Debt | 15.74% | 20.70% | 28.92% | 20.46% | 35.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.87% | 5.87% | -12.28% | 1.17% | -7.10% |
| Total Finance Division Other Current Liabilities | -2.65% | -2.59% | 25.56% | -28.31% | 13.81% |
| Total Other Current Liabilities | -2.65% | -2.59% | 25.56% | -28.31% | 13.81% |
| Total Current Liabilities | 9.84% | 11.93% | 25.09% | -5.32% | 19.10% |
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| Total Current Liabilities | 9.84% | 11.93% | 25.09% | -5.32% | 19.10% |
| Long-Term Debt | -- | -- | -- | -49.29% | -32.39% |
| Short-term Debt | 15.74% | 20.70% | 28.92% | 20.46% | 35.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.84% | 11.93% | 24.21% | -5.90% | 17.93% |
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| Common Stock & APIC | 0.20% | 1.32% | 0.30% | 1.62% | 0.16% |
| Retained Earnings | -5.53% | -4.46% | -9.31% | -12.02% | -12.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.92% | -7.84% | -20.98% | -29.16% | -39.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.92% | -7.84% | -20.98% | -29.16% | -39.55% |
| Total Preferred Equity | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.92% | -7.84% | -20.99% | -29.18% | -39.58% |
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