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 | -8.52% | -2.27% | -64.11% | -15.50% | -52.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 334.25% | 204.03% | 441.72% | 9.94% | -39.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.46% | 129.55% | 94.82% | 2.15% | -47.11% |
|
|
|||||
| Total Current Assets | 159.46% | 129.55% | 94.82% | 2.15% | -47.11% |
| Net Property, Plant & Equipment | -- | -77.27% | -65.38% | -56.67% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.30% | -86.95% | -92.61% | -98.17% | -17.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.43% | -99.69% | -99.81% | -93.96% | -89.20% |
| Total Assets | -53.75% | -59.94% | -77.38% | -89.07% | -49.77% |
|
|
|||||
| Total Accounts Payable | 39.35% | -23.89% | -41.70% | -38.16% | -37.37% |
| Total Accrued Expenses | 242.93% | 351.64% | 682.10% | 5,232.90% | 744.94% |
| Short-term Debt | 116.95% | 153.06% | 192.53% | 471.91% | 22.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.60% | -12.72% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.64% | -0.21% | 69.22% | 169.76% | 51.24% |
| Total Other Current Liabilities | -14.64% | -0.21% | 69.22% | 169.76% | 51.24% |
| Total Current Liabilities | 45.60% | 57.88% | 113.77% | 232.33% | 37.77% |
|
|
|||||
| Total Current Liabilities | 45.60% | 57.88% | 113.77% | 232.33% | 37.77% |
| Long-Term Debt | -- | -- | -- | -79.33% | -59.24% |
| Short-term Debt | 116.95% | 153.06% | 192.53% | 471.91% | 22.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.71% | 54.29% | 105.02% | 200.51% | 33.63% |
|
|
|||||
| Common Stock & APIC | 3.47% | 3.43% | 2.25% | 3.17% | 108.74% |
| Retained Earnings | -34.99% | -43.40% | -69.35% | -102.62% | -168.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.90% | -135.14% | -474.52% | -912.13% | -406.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.56% | 0.00% | -1.68% | -1.68% | -1.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.56% | 0.00% | -1.68% | -1.68% | -1.68% |
|
|
|||||
| Total Common Equity | -86.90% | -135.14% | -474.52% | -912.13% | -406.49% |
| Total Preferred Equity | 2.56% | 0.00% | -1.68% | -1.68% | -1.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.96% | -135.26% | -475.67% | -908.42% | -407.83% |
|
|
|||||