| VIP Play, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | (104,800$) | 497$ | 22,181$ | (3,337$) | (88,830$) | (228,124$) | (610,199$) | (218,624$) | | | | | 32,050$ | 1,295$ | 37,890$ | 7,172$ | 6,797$ | 14,263$ | 13,868$ | 12,244$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 162,093$ | 142,827$ | 108,432$ | 96,232$ | 133,110$ | 277,277$ | 504,749$ | 405,244$ | 45,964$ | | | 856$ | 23,569$ | 1,964$ | 31,671$ | 5,969$ | 3,796$ | 12,038$ | 7,043$ | 21,055$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | (266,893$) | (142,330$) | (86,251$) | (99,569$) | (221,940$) | (505,401$) | (1,114,948$) | (623,868$) | (82,753$) | | | (856$) | 8,481$ | (669$) | 6,219$ | 1,203$ | 3,001$ | 2,225$ | 6,825$ | (8,811$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 254.67% | (28,637.83%) | (388.85%) | 2,983.79% | 249.85% | 221.55% | 182.72% | 285.36% | | | | | 26.46% | (51.66%) | 16.41% | 16.77% | 44.15% | 15.60% | 49.21% | (71.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 738,197$ | 869,712$ | 1,526,816$ | 1,577,149$ | 1,135,732$ | 1,584,528$ | 3,013,326$ | 2,356,496$ | 878,382$ | 520,800$ | 387,362$ | 379,446$ | 288,078$ | 48,570$ | 16,588$ | 32,613$ | 18,583$ | 3,000$ | 19,248$ | 7,645$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | (1,005,090$) | (1,012,042$) | (1,613,067$) | (1,676,718$) | (1,357,672$) | (2,089,929$) | (4,128,274$) | (2,980,364$) | (961,135$) | | | (380,302$) | (279,597$) | (49,239$) | (10,369$) | (31,410$) | (15,582$) | (775$) | (12,423$) | (16,456$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (1,659,427$) | (4,072,042$) | (4,250,880$) | (3,592,664$) | (6,882,435$) | (5,407,494$) | (4,659,959$) | (2,077,938$) | (2,563,958$) | | | (1,023,650$) | 473,501$ | (3,341$) | (821,642$) | 9,623$ | 0$ | 0$ | (1,143$) | (1,541$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 801,628$ | | | 240$ | (27,457$) | 20,354$ | 7,103$ | 873$ | (1,148$) | 1,885$ | 1,890$ | 1,869$ | 1,849$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (8,299,051$) | (8,788,233$) | (5,058,302$) | (3,525,333$) | (3,834,305$) | (1,626,572$) | (1,411,055$) | 193,031$ | (51,432$) | (833,896$) | (23,677$) | (17,451$) | (2,624$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (8,299,051$) | (8,788,233$) | (5,058,302$) | (3,525,333$) | (3,834,305$) | (1,626,572$) | (1,411,055$) | 193,031$ | (51,432$) | (833,896$) | (23,677$) | (17,451$) | (2,624$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | 0$ | 0$ | 0$ | (9,380$) | 8,066$ | (1,005$) | 5,884$ | 826$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (8,299,051$) | (8,788,233$) | (5,058,302$) | (3,525,333$) | (3,834,305$) | (1,626,572$) | (1,411,055$) | 193,031$ | (51,432$) | (833,896$) | (23,677$) | (17,451$) | (2,624$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (8,299,051$) | (8,788,233$) | (5,058,302$) | (3,525,333$) | (3,834,305$) | (1,626,572$) | (1,411,055$) | 193,031$ | (51,432$) | (833,896$) | (23,677$) | (17,451$) | (2,624$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 2,542.48% | (1,022,954.53%) | (26,436.80%) | 157,907.76% | 9,276.27% | 3,637.96% | 1,440.22% | 2,313.70% | | | | | 602.28% | (3,971.58%) | (2,200.83%) | (330.13%) | (256.75%) | (18.40%) | (97.82%) | (146.99%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (8,299,051$) | (8,788,233$) | (6,064,302$) | (4,531,334$) | (3,834,303$) | (1,626,571$) | (2,351,666$) | 193,031$ | (51,432$) | (833,896$) | (23,677$) | (17,451$) | (2,624$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | (0.04$) | (0.07$) | (0.08$) | (0.07$) | (0.12$) | (0.12$) | (0.21$) | (0.14$) | (0.13$) | (0.10$) | (0.04$) | (0.06$) | 0.01$ | 0.00$ | (0.03$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | (0.04$) | (0.07$) | (0.08$) | (0.07$) | (0.12$) | (0.12$) | (0.21$) | (0.14$) | (0.13$) | (0.10$) | (0.04$) | (0.06$) | | | (0.03$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 72,063,529 | 72,804,377 | 72,453,324 | 73,164,290 | 68,605,561 | 68,146,907 | 42,750,108 | 41,905,000 | 35,427,912 | 39,434,444 | 39,230,000 | 39,230,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,509,916 | 29,000,000 | 29,000,000 | 29,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 72,063,529 | 72,804,377 | 72,453,324 | 73,164,290 | 68,605,561 | 68,146,907 | 42,750,108 | 41,905,000 | 35,427,912 | 39,434,444 | 39,230,000 | 39,230,000 | | | 29,800,000 | 29,800,000 | 29,509,916 | 29,000,000 | 29,000,000 | 29,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | (2,664,517$) | (5,084,084$) | (5,863,947$) | (5,269,382$) | (8,240,107$) | (7,497,423$) | (8,788,233$) | (5,058,302$) | (3,525,093$) | (3,861,762$) | (1,606,218$) | (1,403,952$) | 193,904$ | (52,580$) | (832,011$) | (21,787$) | (15,582$) | (775$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | (2,626,728$) | (5,083,669$) | (5,381,655$) | (4,797,159$) | (7,777,482$) | (7,045,546$) | (8,349,640$) | (4,625,875$) | (3,424,184$) | (3,859,827$) | (1,604,578$) | (1,403,952$) | 193,904$ | (52,580$) | (832,011$) | (21,787$) | (15,582$) | (775$) | (13,566$) | (17,997$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |