Development
VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.40K | 794.00K | 72.00K | 493.70K | 66.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 51.10K | 60.20K | 7.60K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00K |
| Total Current Assets | 1.55M | 845.10K | 132.20K | 501.20K | 76.30K |
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| Total Current Assets | 1.55M | 845.10K | 132.20K | 501.20K | 76.30K |
| Net Property, Plant & Equipment | 3.80K | 4.20K | 12.40K | 7.90K | -- |
| Long-term Investments | -- | 1.26M | 1.26M | 1.26M | -- |
| Goodwill | -- | 1.26M | 1.26M | 1.26M | -- |
| Total Other Intangibles | 8.07M | 7.52M | 7.08M | 6.89M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.68M | 30.40K | 1.50K | 1.50K | 1.50K |
| Total Assets | 15.30M | 9.65M | 8.48M | 8.66M | 77.80K |
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| Total Accounts Payable | 1.22M | 1.01M | 769.80K | 558.50K | 352.20K |
| Total Accrued Expenses | 323.90K | 127.30K | 480.00K | -- | 24.00K |
| Short-term Debt | 6.35M | 4.73M | 2.03M | 1.25M | 231.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.99M | 7.01M | 30.70K | 40.90K | 5.70K |
| Total Other Current Liabilities | 6.99M | 7.01M | 30.70K | 40.90K | 5.70K |
| Total Current Liabilities | 14.89M | 12.88M | 3.31M | 1.85M | 613.40K |
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| Total Current Liabilities | 14.89M | 12.88M | 3.31M | 1.85M | 613.40K |
| Long-Term Debt | 850.00K | 850.00K | -- | -- | -- |
| Short-term Debt | 6.35M | 4.73M | 2.03M | 1.25M | 231.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.74M | 13.73M | 3.31M | 1.85M | 613.40K |
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| Common Stock & APIC | 12.67M | 12.44M | 9.80M | 9.73M | 330.40K |
| Retained Earnings | -13.12M | -16.53M | -4.64M | -2.93M | -775.20K |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -102.80K |
| Total Common Equity | -445.00K | -4.09M | 5.16M | 6.80M | -547.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.90K | 11.90K | 12.30K | 12.30K | 12.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.90K | 11.90K | 12.30K | 12.30K | 12.00K |
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| Total Common Equity | -445.00K | -4.09M | 5.16M | 6.80M | -547.60K |
| Total Preferred Equity | 11.90K | 11.90K | 12.30K | 12.30K | 12.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -433.00K | -4.08M | 5.17M | 6.81M | -535.60K |
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