Income Statement VIP Play, Inc.

Stocks

VIPZ

US49338Y1055

Casinos & Gaming

Market Closed - OTC Markets 15:42:05 01/06/2026 BST			5-day change	1st Jan Change
0.4499 ^USD	-0.02%		+32.32%	+79.96%

05-15	VIP Play, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
02-17	VIP Play, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

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Published financial data: VIP PLAY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	47.17K	78.41K	-36.79K	-1.1M	-86.47K
Total Revenues	47.17K	78.41K	-36.79K	-1.1M	-86.47K
Cost of Goods Sold, Total	43.93K	63.17K	46.82K	1.32M	510K
Gross Profit	3.24K	15.23K	-83.61K	-2.42M	-596K
Selling General & Admin Expenses, Total	48.88K	648K	7.64M	10.71M	8.18M
Depreciation & Amortization - (IS)	-	-	104K	1.79M	993K
Other Operating Expenses, Total	48.88K	648K	7.74M	12.5M	9.17M
Operating Income	-45.64K	-633K	-7.82M	-14.91M	-9.77M
Interest Expense, Total	-6K	-8.84K	-2.49M	-5.14M	-3.25M
Net Interest Expenses	-6K	-8.84K	-2.49M	-5.14M	-3.25M
Other Non Operating Income (Expenses)	-	-	-970K	-9.53M	47K
EBT, Excl. Unusual Items	-51.64K	-642K	-11.28M	-29.59M	-12.97M
Asset Writedown	-	-	-48.53K	-	-5.91M
Other Unusual Items	-	-821K	-	-799K	-
EBT, Incl. Unusual Items	-51.64K	-1.46M	-11.33M	-30.39M	-18.88M
Earnings From Continuing Operations	-51.64K	-1.46M	-11.33M	-30.39M	-18.88M
Earnings Of Discontinued Operations	-	-	-9.38K	-	-
Net Income to Company	-51.64K	-1.46M	-11.34M	-30.39M	-18.88M
Net Income - (IS)	-51.64K	-1.46M	-11.34M	-30.39M	-18.88M
Preferred Dividend and Other Adjustments	-	-	1.01M	-	-
Net Income to Common Incl Extra Items	-51.64K	-1.46M	-12.34M	-30.39M	-18.88M
Net Income to Common Excl. Extra Items	-51.64K	-1.46M	-12.33M	-30.39M	-18.88M
Per Share Items
Net EPS - Basic	-0	-0.05	-0.32	-0.55	-0.26
Basic EPS - Continuing Operations	-0	-0.05	-0.32	-0.55	-0.26
Basic Weighted Average Shares Outstanding	29.13M	29.8M	38.33M	55.35M	72.62M
Net EPS - Diluted	-0	-0.05	-0.32	-0.55	-0.26
Diluted EPS - Continuing Operations	-0	-0.05	-0.32	-0.55	-0.26
Diluted Weighted Average Shares Outstanding	29.13M	29.8M	38.33M	55.35M	72.62M
Normalized Basic EPS	-0	-0.01	-0.18	-0.33	-0.11
Normalized Diluted EPS	-0	-0.01	-0.18	-0.33	-0.11
Supplemental Items
EBITDA	-	-	-7.72M	-13.13M	-8.78M
EBITA	-45.64K	-633K	-7.72M	-13.13M	-8.78M
EBIT	-45.64K	-633K	-7.82M	-14.91M	-9.77M
Normalized Net Income	-32.27K	-401K	-7.05M	-18.49M	-8.11M
Interest on Long-Term Debt	4.5K	7K	31.51K	195K	1.43M
Supplemental Operating Expense Items
Advertising Expense	-	-	149K	3.52M	1.14M
Selling and Marketing Expenses	407	-	277K	3.52M	1.14M
General and Administrative Expenses	48.48K	384K	1.88M	2.83M	2.58M
Stock-Based Comp., SG&A Exp. (Total)	-	-	2.06M	-	-
Stock-Based Comp., Other (Total)	-	-	-	298K	540K
Total Stock-Based Compensation	-	-	2.06M	298K	540K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88.56K	66.24K	355K	450K	440K
Total Cash And Short Term Investments	88.56K	66.24K	355K	450K	440K
Inventory	8.34K	992	-	-	-
Prepaid Expenses	10.14K	9.06K	1.19M	796K	2.42M
Total Current Assets	107K	76.3K	1.55M	1.25M	2.86M
Gross Property Plant And Equipment	-	-	4.98K	4.98K	4.98K
Accumulated Depreciation	-	-	-1.17K	-2.83K	-4.49K
Net Property Plant And Equipment	-	-	3.81K	2.15K	493
Other Intangibles, Total	-	-	8.07M	6.76M	883K
Deferred Charges Long-Term	-	-	5.67M	1.33M	-
Other Long-Term Assets, Total	1.52K	1.52K	9.68K	12.24K	4.08K
Total Assets	109K	77.82K	15.3M	9.35M	3.75M
Liabilities
Accounts Payable, Total	18.26K	364K	1.22M	1.41M	1.07M
Accrued Expenses, Total	18.07K	17.56K	324K	372K	1.68M
Short-term Borrowings	75K	232K	6.35M	7.79M	19.7M
Current Portion of Long-Term Debt	-	-	-	876K	764K
Other Current Liabilities	-	-	6.99M	11.59M	11.56M
Total Current Liabilities	111K	613K	14.89M	22.03M	34.78M
Long-Term Debt	-	-	850K	513K	-
Total Liabilities	111K	613K	15.74M	22.54M	34.78M
Preferred Stock Convertible	200	11.96K	11.94K	11.69K	11.69K
Total Preferred Equity	200	11.96K	11.94K	11.69K	11.69K
Common Stock, Total	2.98K	2.98K	4.19K	7.2K	73.46K
Additional Paid In Capital	53.3K	1.07M	12.67M	30.3M	31.27M
Retained Earnings	-59.23K	-1.52M	-13.12M	-43.5M	-62.39M
Comprehensive Income and Other	-	-103K	-	-	-
Total Common Equity	-2.95K	-548K	-445K	-13.2M	-31.04M
Total Equity	-2.75K	-536K	-433K	-13.19M	-31.03M
Total Liabilities And Equity	109K	77.82K	15.3M	9.35M	3.75M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.8M	39.23M	68.22M	71.99M	73.46M
ECS Total Common Shares Outstanding	29.8M	29.8M	41.9M	71.99M	73.46M
Book Value / Share	-0	-0.02	-0.01	-0.18	-0.42
Tangible Book Value	-2.95K	-548K	-8.51M	-19.96M	-31.93M
Tangible Book Value Per Share	-0	-0.02	-0.2	-0.28	-0.43
Total Debt	75K	232K	7.2M	9.17M	20.47M
Net Debt	-13.56K	165K	6.84M	8.72M	20.03M
Account Code - Inventory Valuation	-	5	3	3	3
Inventories - Finished Goods, Total	9.81K	1.17K	-	-	-
Machinery, Total	-	-	4.98K	4.98K	4.98K
Full Time Employees	2	15	13	13	18

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-51.64K	-1.46M	-11.34M	-30.39M	-18.88M
Depreciation & Amortization - CF	-	-	1.74K	1.66K	1.66K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	103K	1.78M	991K
Depreciation & Amortization, Total	-	-	104K	1.79M	993K
Amortization of Deferred Charges, Total - (CF)	-	-	1.95M	3.56M	1.33M
(Gain) Loss From Sale Of Asset	-	-	-869	-	-
Asset Writedown & Restructuring Costs	-	-	48.53K	-	5.91M
Stock-Based Compensation (CF)	-	-	1.16M	1.06M	540K
Other Operating Activities, Total	4.46K	826K	1.13M	10.65M	-47K
Change In Inventories	35.31K	7.35K	-	-	-
Change In Accounts Payable	12.88K	348K	1.17M	1.16M	970K
Change in Other Net Operating Assets	-11.2K	1.08K	-1.03M	861K	-1.24M
Cash from Operations	-10.18K	-281K	-6.8M	-11.3M	-10.43M
Capital Expenditure	-	-	-4.98K	-	-
Sale of Property, Plant, and Equipment	-	-	3.5K	-	-
Cash Acquisitions	-	-	-750K	-	-
Sale (Purchase) of Intangible assets	-	-	-953K	-477K	-1.02M
Cash from Investing	-	-	-1.7M	-477K	-1.02M
Short Term Debt Issued, Total	30K	167K	4.06M	12.51M	11.92M
Long-Term Debt Issued, Total	-	-	1.6M	-	-
Total Debt Issued	30K	167K	5.66M	12.51M	11.92M
Short Term Debt Repaid, Total	-10.65K	-5.51K	-37.74K	-937K	-973K
Long-Term Debt Repaid, Total	-	-	-357K	-	-
Total Debt Repaid	-10.65K	-5.51K	-395K	-937K	-973K
Issuance of Common Stock	41.48K	-	2.77M	300K	500K
Issuance of Preferred Stock	-	97.24K	753K	-	-
Cash from Financing	60.83K	258K	8.79M	11.87M	11.44M
Net Change in Cash	50.65K	-22.32K	289K	94.37K	-10.16K
Supplemental Items
Cash Interest Paid	-	-	-	120K	599K
Levered Free Cash Flow	57	-47.13K	3.68M	-2.14M	-6.98M
Unlevered Free Cash Flow	3.8K	-41.61K	3.28M	-2.49M	-6.27M
Change In Net Working Capital	-32.33K	-354K	-6.97M	-5.23M	678K
Net Debt Issued / Repaid	19.35K	161K	5.27M	11.57M	10.94M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-29.7	-424.46	-63.58	-75.62	-93.26
Return on Total Capital	-45.77	341.3	-151.36	-678.32	83.74
Return On Equity %	-2.22K	543.55	2.34K	446.08	85.39
Return on Common Equity	-2.43K	531.54	2.49K	445.3	85.35
Margin Analysis
Gross Profit Margin %	6.87	19.43	227.27	220.21	689.3
SG&A Margin	103.63	826.66	-20.75K	-975.09	-9.46K
EBITDA Margin %	-	-	20.98K	1.2K	10.15K
EBITA Margin %	-96.76	-807.23	20.99K	1.2K	10.15K
EBIT Margin %	-96.76	-807.23	21.27K	1.36K	11.3K
Income From Continuing Operations Margin %	-109.47	-1.87K	30.79K	2.77K	21.84K
Net Income Margin %	-109.47	-1.87K	30.82K	2.77K	21.84K
Net Avail. For Common Margin %	-109.47	-1.87K	33.53K	2.77K	21.84K
Normalized Net Income Margin	-68.42	-511.57	19.16K	1.68K	9.38K
Levered Free Cash Flow Margin	0.12	-60.11	-10.01K	194.84	8.07K
Unlevered Free Cash Flow Margin	8.06	-53.06	-8.93K	226.41	7.26K
Asset Turnover
Asset Turnover	0.49	0.84	-0	-0.09	-0.01
Fixed Assets Turnover	-	-	-	-368.21	-65.36
Inventory Turnover (Average Inventory)	1.64	13.54	-	-	-
Short Term Liquidity
Current Ratio	0.96	0.12	0.1	0.06	0.08
Quick Ratio	0.8	0.11	0.02	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.09	-0.46	-0.46	-0.51	-0.3
Days Outstanding Inventory (Average Inventory)	222.09	26.96	-	-	-
Average Days Payable Outstanding	1.26K	1.25K	6.12K	364.2	888.48
Long Term Solvency
Total Debt/Equity	-2.72K	-43.23	-1.66K	-69.55	-65.95
Total Debt / Total Capital	103.81	-76.15	106.4	-228.38	-193.68
LT Debt/Equity	-	-	-196.3	-3.89	-
Long-Term Debt / Total Capital	-	-	12.56	-12.76	-
Total Liabilities / Total Assets	102.54	788.25	102.83	241.07	928.46
EBIT / Interest Expense	-7.61	-71.57	-3.15	-2.9	-3.01
EBITDA / Interest Expense	-	-	-3.1	-2.55	-2.7
(EBITDA - Capex) / Interest Expense	-	-	-3.11	-2.55	-2.7
Total Debt / EBITDA	-	-	-0.93	-0.7	-2.33
Net Debt / EBITDA	-	-	-0.89	-0.66	-2.28
Total Debt / (EBITDA - Capex)	-	-	-0.93	-0.7	-2.33
Net Debt / (EBITDA - Capex)	-	-	-0.89	-0.66	-2.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-70.74	66.22	-	2.89K	-96.24
Gross Profit, 1 Yr. Growth %	-73.33	370.19	-	2.79K	-83.53
EBITDA, 1 Yr. Growth %	-	-	-	70.09	-33.14
EBITA, 1 Yr. Growth %	12.12	1.29K	1.09K	70.07	-33.14
EBIT, 1 Yr. Growth %	12.12	1.29K	1.11K	90.64	-34.49
Earnings From Cont. Operations, 1 Yr. Growth %	13.35	2.73K	1.45K	168.22	-37.86
Net Income, 1 Yr. Growth %	13.35	2.73K	1.48K	168	-37.86
Normalized Net Income, 1 Yr. Growth %	13.35	1.14K	1.62K	162.3	-56.15
Diluted EPS Before Extra, 1 Yr. Growth %	-	2.67K	1.21K	70.59	-52.64
Inventory, 1 Yr. Growth %	-81.51	-88.11	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-43.54	-77.1
Total Assets, 1 Yr. Growth %	30.02	-28.33	19.56K	-38.9	-59.94
Tangible Book Value, 1 Yr. Growth %	-140.99	18.44K	1.45K	134.52	59.93
Common Equity, 1 Yr. Growth %	-140.99	18.44K	-18.74	2.87K	135.15
Cash From Operations, 1 Yr. Growth %	-92.32	2.66K	2.32K	66.32	-7.7
Levered Free Cash Flow, 1 Yr. Growth %	-	-82.79K	-6.7K	-176.74	225.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.19K	-6.64K	-204.04	152.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-30.26	-11.69	-	53.31
Gross Profit, 2 Yr. CAGR %	-	11.97	407.99	-	167
EBITDA, 2 Yr. CAGR %	-	-	-	-	6.64
EBITA, 2 Yr. CAGR %	-	294.3	1.2K	350.58	6.64
EBIT, 2 Yr. CAGR %	-	294.3	1.21K	380.21	11.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	466.7	1.38K	545.25	29.1
Net Income, 2 Yr. CAGR %	-	466.7	1.38K	551.46	29.05
Normalized Net Income, 2 Yr. CAGR %	-	275.32	1.38K	571.78	7.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.25K	373.45	-10.11
Inventory, 2 Yr. CAGR %	-	-85.17	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-64.04
Total Assets, 2 Yr. CAGR %	-	-3.47	1.09K	996.15	-50.52
Tangible Book Value, 2 Yr. CAGR %	-	771.63	5.27K	503.8	93.67
Common Equity, 2 Yr. CAGR %	-	771.63	1.13K	391.03	735.28
Cash From Operations, 2 Yr. CAGR %	-	45.53	2.48K	534.64	23.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	25.32K	519.4	58.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	2.84K	603.46	62.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-38.89	185.55	-
Gross Profit, 3 Yr. CAGR %	-	-	90.21	807.16	-
EBITA, 3 Yr. CAGR %	-	-	474.54	560.14	138.55
EBIT, 3 Yr. CAGR %	-	-	477.08	588.77	147.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	528.83	737.98	195.76
Net Income, 3 Yr. CAGR %	-	-	529.01	737.98	197.66
Normalized Net Income, 3 Yr. CAGR %	-	-	527.93	730.57	170.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	576.64	119.78
Total Assets, 3 Yr. CAGR %	-	-	468	341.61	263.77
Tangible Book Value, 3 Yr. CAGR %	-	-	957.05	1.79K	287.77
Common Equity, 3 Yr. CAGR %	-	-	295.24	1.55K	284.17
Cash From Operations, 3 Yr. CAGR %	-	-	271.54	935.38	233.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.25K	400.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	767.9	399.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-11.71
Gross Profit, 5 Yr. CAGR %	-	-	-	-	117.84
EBITA, 5 Yr. CAGR %	-	-	-	-	192.92
EBIT, 5 Yr. CAGR %	-	-	-	-	199.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	233.81
Net Income, 5 Yr. CAGR %	-	-	-	-	233.81
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	209.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	113.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	436.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	433.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	139.46