VIP Play, Inc.
VIP Play, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Due From Banks | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 0 | 6 | 7 | 7 | 7 | 8 | 8 | |||||
Other Assets | |||||||||||||||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 0 | 7 | 8 | 9 | 10 | 14 | 14 | |||||
Deferred Finance Costs Net | - | - | - | - | - | 0 | 1 | 1 | 2 | 3 | 6 | 6 | |||||
Security Deposit | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets | 4 | 4 | 4 | 4 | 2 | 1 | 8 | 9 | 10 | 11 | 16 | 15 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Other Liabilities Current | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 42 | 31 | 38 | 35 | 31 | 25 | 26 | 22 | 15 | 7 | 19 | 15 | |||||
Deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Lines Of Credit Current | 28 | 26 | 22 | 20 | 16 | 13 | 10 | 8 | 5 | 1 | 7 | 4 | |||||
Derivative Liabilities Current | 8 | 0 | 11 | 11 | 12 | 9 | 13 | 11 | 6 | 2 | 7 | 7 | |||||
Long Term Notes Payable | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 42 | 31 | 38 | 35 | 31 | 25 | 27 | 23 | 15 | 8 | 20 | 16 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -39 | -27 | -34 | -31 | -29 | -24 | -49 | -13 | -5 | 3 | -4 | -0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 32 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 15 | 13 | |||||
Retained Earnings Accumulated Deficit | -70 | -59 | -66 | -62 | -60 | -55 | -49 | -44 | -35 | -27 | -18 | -13 | |||||
Liabilities And Stockholders Equity | 4 | 4 | 4 | 4 | 2 | 1 | 8 | 9 | 10 | 11 | 16 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | - | 0 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | - | 25 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | 475 | |||||
Common Stock Shares Issued | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 68 | 68 | 42 | 42 | |||||
Shares Outstanding | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 68 | 68 | 42 | 42 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -42.74% | 31.58% | 94.74% | 8.11% | -10.14% | 8.11% | 12.50% | -19.25% | -12.50% | - | - | - |
| 2025 | 0.00% | -90.67% | -53.33% | -5.88% | 17.65% | 33.33% | -17.50% | -10.50% | -30.88% | 8.10% | -14.29% | -30.24% |
| 2024 | -77.78% | 46.27% | 46.27% | -77.78% | 46.27% | 46.27% | 558.33% | 558.33% | 558.33% | 0.00% | -5.06% | -91.14% |
| 2023 | - | - | - | - | - | - | 0.00% | -40.37% | -62.86% | 0.00% | 0.00% | -77.78% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.09 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.12 | 0.11 | 0.10 | |||||
| Quick Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 | |||||
| Working Capital | -39.54M | -28.32M | -35.43M | -31.92M | -29.31M | -23.92M | -25.17M | -20.78M | -13.63M | -6.58M | -17.02M | -13.34M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.10 | -1.14 | -1.11 | -1.12 | -1.06 | -1.03 | -0.55 | -1.71 | -3.03 | 2.83 | -5.49 | -36.34 | |||||
| Interest Coverage TTM | -139.60 | -64.58 | -67.33 | -66.22 | -86.08 | -142.90 | -435.74 | -491.88 | -331.26 | - | -786.65 | -413.93 | |||||
| Debt Ratio | 11.24 | 8.04 | 10.11 | 9.28 | 13.52 | 20.31 | 3.25 | 2.41 | 1.49 | 0.74 | 1.22 | 1.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | -0.01 | -0.01 | -0.01 | -0.20 | -0.23 | -0.17 | -0.19 | -0.10 | -0.08 | -0.02 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.13 | -0.03 | -0.23 | -0.26 | -0.32 | -0.37 | -0.40 | -0.55 | -0.30 | -0.54 | -0.38 | -0.30 | |||||
| Free Cash Flow Per Share TTM | -0.13 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.16 | -0.20 | -0.17 | -0.23 | -0.16 | -0.18 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -1,308.44% | 2,879.40% | 880.38% | 689.30% | 137.99% | 142.29% | 148.50% | 157.42% | 224.84% | 219.78% | - | - | |||||
| Operating Profit Margin TTM | -10,423.38% | 26,298.55% | 17,336.36% | 15,226.72% | 1,041.75% | 770.97% | 124.85% | 0.00% | 0.00% | 0.00% | 0.00% | - | |||||
| Net Profit Margin TTM | -13,103.94% | 12,248.14% | 22,026.94% | 21,835.64% | 1,866.32% | 1,840.37% | 1,419.27% | 1,321.39% | 2,014.92% | 2,783.63% | 7,314.44% | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -105.82% | -98.11% | -96.28% | -96.24% | 24.33% | 75.27% | 853.65% | - | -1,418.34% | -1,157.08% | -378.83% | -100.00% | |||||
| Net Income Growth (1Y) | -59.16% | -87.41% | -42.33% | -37.86% | 15.16% | 15.88% | 85.04% | 168.00% | 40.68% | 519.44% | 461.00% | 674.93% | |||||
| EPS Growth (1Y) | -59.52% | -87.59% | -42.56% | -52.64% | 7.79% | -31.63% | 5.98% | 85.59% | -18.59% | 468.44% | 425.19% | 502.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.06 | -5.46 | -0.90 | -1.23 | -1.79 | -0.19 | -1.95 | -1.44 | -1.80 | -2.21 | -3.90 | -8.45 | |||||
| P/B TTM | -0.77 | -0.67 | -0.45 | -0.75 | -1.43 | -0.21 | -1.19 | -3.32 | -7.36 | 17.29 | -17.22 | -221.30 | |||||
| P/S TTM | 401.62 | -668.46 | -199.12 | -268.74 | -33.41 | -3.49 | -27.72 | -19.02 | -36.21 | -61.38 | -285.60 | - | |||||
| Market Cap | 29.53M | 18.36M | 15.43M | 23.24M | 42.23M | 5.07M | 57.80M | 43.73M | 36.81M | 50.87M | 62.44M | 95.83M | |||||
| Enterprise Value | 58.01M | 44.21M | 37.73M | 42.75M | 58.43M | 17.80M | 68.28M | 51.77M | 42.18M | 52.91M | 70.65M | 100.19M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -9.83M | -10.58M | -10.61M | -10.43M | -10.18M | -10.14M | -11.99M | -11.30M | -11.39M | -10.04M | -6.52M | -7.03M | |||||
| Net Debt | 28.48M | 25.85M | 22.31M | 19.51M | 16.20M | 12.73M | 10.48M | 8.05M | 5.37M | 2.04M | 8.21M | 4.37M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
VIP Play, Inc. (VIPZ) — SEC Financial Statements & Analysis
VIP Play, Inc. (VIPZ) is a retail-miscellaneous retail company, incorporated in NV. VIP Play, Inc. trades on OTC as: VIPZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VIP Play, Inc. reported a -105.82% year-over-year revenue growth, a Gross Profit Margin of -1308.44% (TTM), a Debt-to-Equity ratio of -1.10x, a Price-to-Sales (P/S) ratio of 401.62x (TTM), a Price-to-Book (P/B) ratio of -0.77x (TTM), at a market cap of $29.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -105.82%
- Gross Profit Margin TTM
- -1308.44%
- Debt To Equity
- -1.10x
- P/S TTM
- 401.62x
- P/B TTM
- -0.77x
- Market Cap
- $29.53M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIP Play, Inc. in?
VIP Play, Inc. (VIPZ) operates in the Retail-Miscellaneous Retail industry.
What is VIPZ's market cap?
VIP Play, Inc. (VIPZ) has a market capitalization of $29.53M as of 2026-03-31.
What exchange does VIPZ trade on?
VIP Play, Inc. (VIPZ) trades on the OTC.
Where is VIP Play, Inc. incorporated?
VIP Play, Inc. is incorporated in NV.