| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 73,457,857 | 73,457,857 | 72,832,857 | 72,761,658 | 71,994,990 | 71,994,990 | 68,221,632 | 67,821,632 | 41,905,000 | 41,905,000 | 41,455,000 | 39,230,000 | 39,230,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .00% | .86% | .10% | 1.07% | .00% | 5.53% | .59% | 61.85% | .00% | 1.09% | 5.67% | .00% | 31.64% | .00% | .00% | .00% | 2.76% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 2.03% | 2.03% | 6.76% | 7.28% | 71.81% | 71.81% | 64.57% | 72.88% | 6.82% | 40.62% | 39.11% | 31.64% | 31.64% | 2.76% | 2.76% | 2.76% | 2.76% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | (85,459$) | (69,489$) | (298,110$) | (930,490$) | (1,145,777$) | | | | | | | | 78,407$ | 53,154$ | 66,122$ | 42,100$ | 47,172$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (21,186.52%) | (97.76%) | 764.70% | 96.24% | 61.06% | 62.62% | (179.11%) | | | | | | 2,374.90% | (96.58%) | 428.31% | 5.52% | (52.35%) | 2.85% | 13.26% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | (17.98%) | 100.22% | 103.64% | 98.47% | | | | | | | | | 371.53% | (90.92%) | 173.22% | (41.42%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (18,881,930$) | (24,457,520$) | (27,672,487$) | (30,596,773$) | (31,391,693$) | (27,682,920$) | (23,218,172$) | (16,056,510$) | (12,343,874$) | (7,619,509$) | (3,836,638$) | (3,043,963$) | (715,974$) | (926,456$) | (877,648$) | (57,318$) | (51,638$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,664,517$) | (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$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | 47.59% | 13.30% | (11.28%) | 36.05% | .71% | 5.57% | (44.92%) | (33.83%) | (18.18%) | (135.73%) | 30.83% | (1,318.28%) | 475.31% | 93.83% | (3,421.97%) | (35.68%) | (565.05%) | 80.66% | 24.62% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 67.66% | 38.74% | 33.28% | 13.11% | (81.85%) | (116.44%) | (440.29%) | (157.87%) | (2,447.46%) | (7,355.09%) | (95.06%) | (9,832.28%) | 1,206.13% | (1,860.06%) | (6,046.96%) | (31.56%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 2,542.48% | (1,022,954.53%) | (26,436.80%) | 157,907.76% | 9,276.27% | 3,637.96% | 1,440.22% | 2,313.70% | | | | | 602.28% | (3,971.58%) | (2,200.83%) | (330.13%) | (256.75%) | (18.40%) | (97.82%) | (146.99%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (31,032,800$) | (28,775,450$) | (23,783,849$) | (18,411,774$) | (13,190,564$) | (4,998,629$) | 2,941,987$ | (3,625,562$) | (433,017$) | 2,111,732$ | 4,314,608$ | 5,866,680$ | (535,590$) | (78,759$) | 27,327$ | (26,431$) | (2,754$) | (25,280$) | (22,656$) | (9,090$) | 7,407$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (2,257,350$) | (4,991,601$) | (5,372,075$) | (5,221,210$) | (8,191,935$) | (7,940,616$) | 6,567,549$ | (3,192,545$) | (2,544,749$) | (2,202,876$) | (1,552,072$) | 6,402,270$ | (456,831$) | (106,086$) | 53,758$ | (23,677$) | 22,526$ | (2,624$) | (13,566$) | (16,497$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (7.85%) | (20.99%) | (29.18%) | (39.58%) | (163.88%) | (269.91%) | 181.15% | (737.28%) | (120.51%) | (51.06%) | (26.46%) | 1,195.37% | (580.04%) | (388.21%) | 203.39% | (859.73%) | 89.11% | (11.58%) | (149.24%) | (222.72%) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (17,842,236$) | (23,776,821$) | (26,725,836$) | (14,786,212$) | (12,757,547$) | (7,110,361$) | (1,372,621$) | (9,492,242$) | 102,573$ | 2,190,491$ | 4,287,281$ | 5,893,111$ | (532,836$) | (53,479$) | 49,983$ | (17,341$) | (10,161$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (135.27%) | (475.67%) | (908.43%) | (407.83%) | (2,946.20%) | (336.71%) | (31.81%) | (161.80%) | 19.15% | 2,781.26% | 15,688.81% | 22,296.21% | (19,347.71%) | (211.55%) | 220.62% | (190.77%) | (137.18%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 406,544$ | 92,411$ | 491,105$ | (16,623$) | 48,045$ | 358,395$ | 15,353,191$ | 1,865,757$ | 233,440$ | 2,637,535$ | 74,500$ | 9,397,020$ | (558,850$) | 0$ | 832,988$ | 0$ | 39,897$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | 1,255,647$ | 1,255,647$ | 1,255,647$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 882,535$ | 525,313$ | 135,837$ | 6,400,086$ | 6,760,295$ | 7,103,867$ | 7,422,829$ | 7,746,186$ | 8,067,198$ | 7,544,917$ | 7,081,710$ | 6,891,080$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 357,222$ | 389,476$ | (6,264,249$) | (360,209$) | (343,572$) | (318,962$) | (323,357$) | (321,012$) | 522,281$ | 463,207$ | 190,630$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 3,745,856$ | 2,297,529$ | 1,231,697$ | 8,171,165$ | 9,350,283$ | 10,157,595$ | 11,266,369$ | 16,267,635$ | 15,302,529$ | 9,651,418$ | 8,483,493$ | 8,657,359$ | 77,819$ | 68,999$ | 70,252$ | 86,367$ | 108,573$ | 74,359$ | | | 83,508$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 1,448,327$ | 1,065,832$ | (6,939,468$) | (1,179,118$) | (807,312$) | (1,108,774$) | (5,001,266$) | 965,106$ | 5,651,111$ | 1,167,925$ | (173,866$) | 8,579,540$ | 8,820$ | (1,253$) | (16,115$) | (22,206$) | 34,214$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (5,604,427$) | (7,860,066$) | (10,034,672$) | (8,096,470$) | (5,952,246$) | 506,177$ | 2,782,876$ | 7,610,276$ | 15,224,710$ | 9,582,419$ | 8,413,241$ | 8,570,992$ | (30,754$) | (5,360$) | | | 25,065$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 34,778,656$ | 31,072,979$ | 25,015,546$ | 26,582,939$ | 22,540,847$ | 15,156,224$ | 8,324,382$ | 19,893,197$ | 15,735,546$ | 13,733,038$ | 3,309,674$ | 1,850,068$ | 613,409$ | 147,758$ | 97,579$ | 112,798$ | 111,327$ | 99,639$ | | | 76,101$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 3,705,677$ | 6,057,433$ | (1,567,393$) | 4,042,092$ | 7,384,623$ | 6,831,842$ | (11,568,815$) | 4,157,651$ | 2,002,508$ | 10,423,364$ | 1,459,606$ | 1,236,659$ | 465,651$ | 50,179$ | (15,219$) | 1,471$ | 11,688$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 12,237,809$ | 15,916,755$ | 16,691,164$ | 6,689,742$ | 6,805,301$ | 1,423,186$ | 5,014,708$ | 18,043,129$ | 15,122,137$ | 13,585,280$ | 3,212,095$ | 1,737,270$ | 502,082$ | 48,119$ | | | 35,226$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | .08x | .06x | .04x | .04x | .06x | .06x | .12x | .11x | .10x | .07x | .04x | .27x | .12x | .46x | .70x | .75x | .96x | .73x | | | 1.10x | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 2,858,752$ | 1,767,232$ | 916,682$ | 1,067,593$ | 1,245,426$ | 907,122$ | 897,445$ | 2,018,427$ | 1,549,684$ | 845,103$ | 132,245$ | 501,206$ | 76,296$ | 67,476$ | 68,729$ | 84,844$ | 107,050$ | 72,836$ | | | 83,508$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 1,091,520$ | 850,550$ | (150,911$) | (177,833$) | 338,304$ | 9,677$ | (1,120,982$) | 468,743$ | 704,581$ | 712,858$ | (368,961$) | 424,910$ | 8,820$ | (1,253$) | (16,115$) | (22,206$) | 34,214$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 34,778,656$ | 31,072,979$ | 24,839,873$ | 26,236,469$ | 22,028,320$ | 14,535,560$ | 7,474,382$ | 19,043,197$ | 14,885,546$ | 12,883,038$ | 3,309,674$ | 1,850,068$ | 613,409$ | 147,758$ | 97,579$ | 112,798$ | 111,327$ | 99,639$ | | | 76,101$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 3,705,677$ | 6,233,106$ | (1,396,596$) | 4,208,149$ | 7,492,760$ | 7,061,178$ | (11,568,815$) | 4,157,651$ | 2,002,508$ | 9,573,364$ | 1,459,606$ | 1,236,659$ | 465,651$ | 50,179$ | (15,219$) | 1,471$ | 11,688$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | 9.28x | 13.52x | 20.31x | 3.25x | 2.41x | 1.49x | .74x | 1.22x | 1.03x | 1.42x | .39x | .21x | 7.88x | 2.14x | 1.39x | 1.31x | 1.03x | 1.34x | | | .91x | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | 1,130,743$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | 801,628$ | | | 240$ | (27,457$) | 20,354$ | 7,103$ | 873$ | (1,148$) | 1,885$ | 1,890$ | 1,869$ | 1,849$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | | | | | | | | | | | | | | | 65,854$ | 80,734$ | 88,565$ | 62,114$ | 68,590$ | 35,107$ | 37,918$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | | | | | | | | | | | | | | | (14,880$) | (7,831$) | 26,451$ | (6,476$) | 33,483$ | (2,811$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | | | | | | | | | | | | | | | (2,736$) | 45,627$ | 50,647$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |