VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.91% | -62.83% | 28.77% | -8.52% | -2.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.30% | 28.31% | 198.03% | 334.25% | 204.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.98% | 57.65% | 210.13% | 159.46% | 129.56% |
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| Total Current Assets | -68.98% | 57.65% | 210.13% | 159.46% | 129.56% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 85.80% | 657.73% | -84.30% | -86.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34,650.00% | -2.44% | -97.75% | -99.43% | -99.70% |
| Total Assets | -39.22% | 63.92% | 214.69% | -53.75% | -59.94% |
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| Total Accounts Payable | 16.96% | 25.52% | 23.43% | 39.35% | -23.83% |
| Total Accrued Expenses | 200.42% | 260.70% | 276.36% | 242.93% | 351.56% |
| Short-term Debt | 48.21% | 74.78% | 107.01% | 116.95% | 162.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.40% | -91.83% | -69.38% | -57.60% | -12.77% |
| Total Finance Division Other Current Liabilities | -51.97% | -29.10% | -97.25% | -14.64% | -0.21% |
| Total Other Current Liabilities | -51.97% | -29.10% | -97.25% | -14.64% | -0.21% |
| Total Current Liabilities | 18.89% | 36.20% | 25.44% | 45.60% | 61.25% |
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| Total Current Liabilities | 18.89% | 36.20% | 25.44% | 45.60% | 61.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 48.21% | 74.78% | 107.01% | 116.95% | 162.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.89% | 36.20% | 24.56% | 43.71% | 57.58% |
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| Common Stock & APIC | 4.27% | 2.46% | 2.28% | 3.47% | 3.43% |
| Retained Earnings | -15.07% | -17.65% | -7.69% | -34.99% | -45.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.73% | -33.98% | -14.71% | -86.90% | -140.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 2.56% | 2.56% | 2.56% | 2.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.56% | 2.56% | 2.56% | 2.56% |
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| Total Common Equity | -25.73% | -33.98% | -14.71% | -86.90% | -140.76% |
| Total Preferred Equity | 0.00% | 2.56% | 2.56% | 2.56% | 2.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -33.99% | -14.72% | -86.96% | -140.88% |
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