• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	VIP Play, Inc. (VIPZ)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	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
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	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
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding		73,944,386	73,457,857	73,457,857	73,457,857	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
QoQ%		.66%	.00%	.00%	.00%	.00%	.86%	.10%	1.07%	.00%	5.53%	.59%	61.85%	.00%	1.09%	5.67%	.00%	31.64%
YoY%		.66%	.00%	.86%	.96%	2.03%	2.03%	6.76%	7.28%	71.81%	71.81%	64.57%	72.88%	6.82%	40.62%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			6,000$	102,000$	72,000$	5,000$	(104,000$)	1,000$	22,000$	(4,000$)	(88,830$)	(228,124$)	(610,199$)	(218,624$)
QoQ%			(94.12%)	41.67%	1,340.00%	104.81%	(10,500.00%)	(95.46%)	650.00%	95.50%	61.06%	62.62%	(179.11%)
YoY%			105.77%	10,100.00%	227.27%	225.00%	(17.08%)	100.44%	103.61%	98.17%
TTM			185,000$	75,000$	(26,000$)	(76,000$)	(85,000$)	(69,830$)	(298,954$)	(931,153$)	(1,145,777$)
TTM_QoQ%			146.67%	388.46%	65.79%	10.59%	(21.72%)	76.64%	67.89%	18.73%
TTM_YoY%			317.65%	207.40%	91.30%	91.84%	92.58%
Gross Margin			(5,750.00%)	(306.86%)	(270.83%)	(3,720.00%)	256.73%	(14,200.00%)	(390.91%)	2,500.00%	249.85%	221.55%	182.72%	285.36%
QoQ			(5,443.14%)	(36.03%)	3,449.17%	(3,976.73%)	14,456.73%	(13,809.09%)	(2,890.91%)	2,250.15%	28.30%	38.83%	(102.64%)
YoY			(6,006.73%)	13,893.14%	120.08%	(6,220.00%)	6.88%	(14,421.55%)	(573.63%)	2,214.64%
Operating Income			(4,237,000$)	(2,406,000$)	(2,391,000$)	(2,867,000$)	(2,512,000$)	(1,967,000$)	(8,597,000$)	(2,603,000$)
QoQ%			(76.10%)	(.63%)	16.60%	(14.13%)	(27.71%)	77.12%	(230.27%)
YoY%			(68.67%)	(22.32%)	72.19%	(10.14%)
TTM			(11,901,000$)	(10,176,000$)	(9,737,000$)	(15,943,000$)	(15,679,000$)
TTM_QoQ%			(16.95%)	(4.51%)	38.93%	(1.68%)
TTM_YoY%			24.10%
Operating Margin			(70,616.67%)	(2,358.82%)	(3,320.83%)	(57,340.00%)	2,415.39%	(196,700.00%)	(39,077.27%)	65,075.00%
QoQ			(68,257.84%)	962.01%	54,019.17%	(59,755.39%)	199,115.39%	(157,622.73%)	(104,152.27%)
YoY			(73,032.05%)	194,341.18%	35,756.44%	(122,415.00%)
Net Income			(2,379,000$)	(11,423,000$)	7,767,000$	(3,481,000$)	(2,735,000$)	(5,153,000$)	(5,933,000$)	(5,338,000$)	(8,240,107$)	(8,299,051$)	(8,788,233$)	(5,058,302$)	(3,525,333$)	(3,834,305$)	(1,626,572$)	(2,351,666$)
QoQ%			79.17%	(247.07%)	323.13%	(27.28%)	46.92%	13.15%	(11.15%)	35.22%	.71%	5.57%	(73.74%)	(43.48%)	8.06%	(135.73%)	30.83%
YoY%			13.02%	(121.68%)	230.91%	34.79%	66.81%	37.91%	32.49%	(5.53%)	(133.74%)	(116.44%)	(440.29%)	(115.09%)
TTM			(9,516,000$)	(9,872,000$)	(3,602,000$)	(17,302,000$)	(19,159,000$)	(24,664,107$)	(27,810,158$)	(30,665,391$)	(30,385,693$)	(25,670,919$)	(21,206,173$)	(14,044,512$)	(11,337,876$)
TTM_QoQ%			3.61%	(174.07%)	79.18%	9.69%	22.32%	11.31%	9.31%	(.92%)	(18.37%)	(21.05%)	(50.99%)	(23.87%)
TTM_YoY%			50.33%	59.97%	87.05%	43.58%	36.95%	3.92%	(31.14%)	(118.34%)	(168.00%)
Profit Margin			(39,650.00%)	(11,199.02%)	10,787.50%	(69,620.00%)	2,629.81%	(515,300.00%)	(26,968.18%)	133,450.00%	9,276.27%	3,637.96%	1,440.22%	2,313.70%
QoQ			(28,450.98%)	(21,986.52%)	80,407.50%	(72,249.81%)	517,929.81%	(488,331.82%)	(160,418.18%)	124,173.73%	5,638.31%	2,197.73%	(873.48%)
YoY			(42,279.81%)	504,100.98%	37,755.68%	(203,070.00%)	(6,646.46%)	(518,937.96%)	(28,408.41%)	131,136.30%
Equity to Common Shareholders			(39,951,000$)	(38,556,000$)	(27,284,000$)	(35,192,000$)	(31,774,000$)	(29,447,000$)	(24,386,000$)	(18,945,000$)	(13,655,000$)	(4,998,629$)	2,941,987$	(3,625,562$)	(433,017$)	2,111,732$	4,314,608$	5,866,680$	(535,590$)
QoQ			(1,395,000$)	(11,272,000$)	7,908,000$	(3,418,000$)	(2,327,000$)	(5,061,000$)	(5,441,000$)	(5,290,000$)	(8,656,371$)	(7,940,616$)	6,567,549$	(3,192,545$)	(2,544,749$)	(2,202,876$)	(1,552,072$)	6,402,270$
QoQ%			(3.62%)	(41.31%)	22.47%	(10.76%)	(7.90%)	(20.75%)	(28.72%)	(38.74%)	(173.18%)	(269.91%)	181.15%	(737.28%)	(120.51%)	(51.06%)	(26.46%)	1,195.37%
YoY			(8,177,000$)	(9,109,000$)	(2,898,000$)	(16,247,000$)	(18,119,000$)	(24,448,371$)	(27,327,987$)	(15,319,438$)	(13,221,983$)	(7,110,361$)	(1,372,621$)	(9,492,242$)	102,573$
YoY%			(25.74%)	(30.93%)	(11.88%)	(85.76%)	(132.69%)	(489.10%)	(928.90%)	(422.54%)	(3,053.46%)	(336.71%)	(31.81%)	(161.80%)	19.15%
Dividends Paid
Additional Paid-In Capital QoQ			984,000$	151,000$	141,000$	63,000$	406,789$	92,411$	491,105$	(16,623$)	48,045$	358,395$	15,353,191$	1,865,757$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets				976,000$	1,029,000$	1,005,000$	883,000$	525,313$	135,837$	6,400,086$	6,760,295$	7,103,867$	7,422,829$	7,746,186$	8,067,198$
QoQ				(53,000$)	24,000$	122,000$	357,687$	389,476$	(6,264,249$)	(360,209$)	(343,572$)	(318,962$)	(323,357$)	(321,012$)
Amortization of Intangible Assets
Total Assets			2,277,000$	3,766,000$	3,876,000$	3,779,000$	3,746,000$	2,297,529$	1,231,697$	8,171,165$	9,350,283$	10,157,595$	11,266,369$	16,267,635$	15,302,529$				77,819$
QoQ			(1,489,000$)	(110,000$)	97,000$	33,000$	1,448,471$	1,065,832$	(6,939,468$)	(1,179,118$)	(807,312$)	(1,108,774$)	(5,001,266$)	965,106$
YoY			(1,469,000$)	1,468,471$	2,644,303$	(4,392,165$)	(5,604,283$)	(7,860,066$)	(10,034,672$)	(8,096,470$)	(5,952,246$)				15,224,710$
Total Liabilities			42,228,000$	42,322,000$	31,160,000$	38,201,000$	35,520,000$	31,072,979$	25,015,546$	26,582,939$	22,540,847$	15,156,224$	8,324,382$	19,893,197$	15,735,546$				613,409$
QoQ			(94,000$)	11,162,000$	(7,041,000$)	2,681,000$	4,447,021$	6,057,433$	(1,567,393$)	4,042,092$	7,384,623$	6,831,842$	(11,568,815$)	4,157,651$
YoY			6,708,000$	11,249,021$	6,144,454$	11,618,061$	12,979,153$	15,916,755$	16,691,164$	6,689,742$	6,805,301$				15,122,137$
Current Ratio			.02x	.07x	.09x	.07x	.08x	.06x	.04x	.04x	.06x	.06x	.12x	.11x	.10x				.12x
Total Current Assets			887,000$	2,786,000$	2,843,000$	2,770,000$	2,859,000$	1,767,232$	916,682$	1,067,593$	1,245,426$	907,122$	897,445$	2,018,427$	1,549,684$				76,296$
QoQ			(1,899,000$)	(57,000$)	73,000$	(89,000$)	1,091,768$	850,550$	(150,911$)	(177,833$)	338,304$	9,677$	(1,120,982$)	468,743$
Total Current Liabilities			42,228,000$	42,322,000$	31,160,000$	38,201,000$	35,520,000$	31,072,979$	24,839,873$	26,236,469$	22,028,320$	14,535,560$	7,474,382$	19,043,197$	14,885,546$				613,409$
QoQ			(94,000$)	11,162,000$	(7,041,000$)	2,681,000$	4,447,021$	6,233,106$	(1,396,596$)	4,208,149$	7,492,760$	7,061,178$	(11,568,815$)	4,157,651$
Debt to Asset Ratio			18.55x	11.24x	8.04x	10.11x	9.48x	13.52x	20.31x	3.25x	2.41x	1.49x	.74x	1.22x	1.03x				7.88x
Long Term Debt											1,130,743$
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses												801,628$
Interest Income

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