SequelSEC

VIP Play, Inc. VIPZ

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

AnnualQuarterlyTTM
Revenue
$6.00K
Fiscal year ended 2026-06-30
Operating income
-$4.24M
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 $6.00K and net income of -$2.38M for the fiscal year ended 2026-06-30. This page shows 10 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.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$6.00K$102.00K$72.00K$5.00K-$104.00K$1.00K$22.00K-$4.00K-$88.83K-$228.12K
Cost of revenue$351.00K$415.00K$267.00K$191.00K$163.00K$143.00K$108.00K$96.00K$133.11K$277.28K
Gross profit-$345.00K-$313.00K-$195.00K-$186.00K-$267.00K-$142.00K-$86.00K-$100.00K-$221.94K-$505.40K
Operating income-$4.24M-$2.41M-$2.39M-$2.87M-$2.51M-$1.97M-$8.60M-$2.60MUnavailableUnavailable
Net income-$2.38M-$11.42M$7.77M-$3.48M-$2.74M-$5.15M-$5.93M-$5.34M-$8.24M-$8.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 73.46Mshares 116.40Mshares 73.46MUnavailableshares 72.80Mshares 72.45Mshares 73.16MUnavailableshares 68.15M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailable$-0.16$0.07$-0.05Unavailable$-0.07$-0.08$-0.07Unavailable$-0.12
Selling, general & administrative$1.92M$627.00K$747.00K$1.08M$702.00K$868.00K$1.04M$1.10M$673.11K$1.13M
General & administrative$1.89M$503.00K$589.00K$803.00K$483.00K$456.00K$651.00K$989.00K$560.54K$913.68K
Selling & marketing$29.00K$124.00K$158.00K$279.00K$219.00K$412.00K$394.00K$116.00K$112.57K$218.97K

Balance

VIP Play, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.28M$3.77M$3.88M$3.78M$3.75M$2.30M$1.23M$8.17M$9.35M$10.16M
Current assets$887.00K$2.79M$2.84M$2.77M$2.86M$1.77M$916.68K$1.07M$1.25M$907.12K
Total liabilities$42.23M$42.32M$31.16M$38.20M$35.52M$31.07M$25.02M$26.58M$22.54M$15.16M
Current liabilities$42.23M$42.32M$31.16M$38.20M$35.52M$31.07M$24.84M$26.24M$22.03M$14.54M
Total equity incl. NCI-$39.95M-$38.56M-$27.28M-$35.19M-$31.77M-$29.45M-$24.39M-$18.94M-$13.66M-$5.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$84.00K$84.00K$90.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.13MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

VIP Play, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$1.67M-$2.26M-$2.49M-$2.47M-$2.61M-$3.00M-$2.52M-$2.29M-$2.36M-$2.96M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0-$73.00K-$127.00K-$206.00K-$395.00K-$389.00K-$127.00K-$112.00K-$118.63K-$132.50K
Financing cash flow$1.72M$2.11M$2.42M$2.74M$3.22M$3.39M$2.34M$2.50M$2.31M$3.44M
Net change in cash$45.00K-$216.00K-$199.00K$58.00K$215.00K-$7.00K-$312.00K$94.00K-$172.34K$347.29K
Stock-based compensation$37.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$145.00K$125.00K$105.00K$83.00K$38.00K$1.00K$482.00K$472.00K$462.62K$451.88K

Derived

VIP Play, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-5750.0%-306.9%-270.8%-3720.0%Unavailable-14200.0%-390.9%UnavailableUnavailableUnavailable
Operating margin-70616.7%-2358.8%-3320.8%-57340.0%Unavailable-196700.0%-39077.3%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue616.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.02x0.07x0.09x0.07x0.08x0.06x0.04x0.04x0.06x0.06x
Revenue YoY growthUnavailable10100.0%227.3%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-39650.0%-11199.0%UnavailableUnavailableUnavailable-515300.0%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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.