SequelSEC

VIP Play, Inc. VIPZ

Retail-Miscellaneous Retail · CIK 0001832161 · Fiscal year ends 0630

Revenue
$184.00K
Fiscal year ended 2026-06-30
Operating income
-$11.91M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.91MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$0.03Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Miscellaneous Retail filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.02x13th

VIP Play, Inc. (VIPZ) reported revenue of $184.00K and net income of -$9.52M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from VIP Play, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Miscellaneous Retail.

Income

VIP Play, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Revenue$184.00K-$86.00K-$2.30M-$36.79K$78.41K$47.17K$26.87K
Cost of revenue$1.22M$510.00K$1.32M$46.82K$63.17K$43.93K$24.85K
Gross profit-$1.04M-$596.00K-$3.62M-$83.61K$15.23K$3.24K$2.02K
Operating income-$11.91M-$15.68MUnavailableUnavailable-$632.93K-$45.64KUnavailable
Net income-$9.52M-$19.16M-$30.39M-$11.34M-$715.97K-$51.64K-$7.59K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 73.46Mshares 72.62Mshares 55.35Mshares 38.33Mshares 29.80MUnavailableUnavailable
Pretax income-$9.52M-$19.16MUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable$0$0$0
Diluted EPS$-0.13$-0.26$-0.55$-0.32$-0.02UnavailableUnavailable
Selling, general & administrative$4.38M$3.72M$5.15M$2.16MUnavailableUnavailableUnavailable
General & administrative$3.79M$2.58M$2.90M$1.88M$382.55K$48.88K$7.44K
Selling & marketing$590.00K$1.14M$2.25M$276.78KUnavailableUnavailableUnavailable

Balance

VIP Play, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailable$88.56K$37.92K
Total assets$2.28M$3.75M$9.35M$15.30M$77.82K$108.57K$83.51K
Current assets$887.00K$2.86M$1.25M$1.55M$76.30K$107.05K$83.51K
Total liabilities$42.23M$35.52M$22.54M$15.74M$613.41K$111.33K$76.10K
Current liabilities$42.23M$35.52M$22.03M$14.89M$613.41K$111.33K$76.10K
Total equity incl. NCI-$39.95M-$31.77M-$13.66M-$433.02K-$535.59K-$2.75K$7.41K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable$992$8.34K$45.12K
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable$0UnavailableUnavailable
Long-term debtUnavailableUnavailable$1.13MUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

VIP Play, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Operating cash flow-$8.89M-$10.43M-$11.30M-$6.80M-$280.60K-$10.18K-$22.08K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$406.00K-$1.02M-$476.96K-$1.70M$0$0$0
Financing cash flow$8.99M$11.44M$11.87M$8.79M$258.27K$60.83K$60.00K
Net change in cash-$312.00K-$10.00K$94.37K$289.16K-$22.32K$50.65K$37.92K
Stock-based compensation$47.00KUnavailableUnavailable$270.57KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$458.00K$993.00K$1.79M$104.48KUnavailableUnavailableUnavailable

Derived

VIP Play, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-565.8%UnavailableUnavailableUnavailable19.4%6.9%7.5%
Operating margin-6471.7%UnavailableUnavailableUnavailable-807.2%-96.8%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue25.5%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.02x0.08x0.06x0.10x0.12x0.96x1.10x
Revenue YoY growthUnavailableUnavailableUnavailable-146.9%66.2%75.5%Unavailable
Net margin-5171.7%UnavailableUnavailableUnavailableUnavailable-109.5%-28.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VIPZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-09-29View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.