Income Statement VIP Play, Inc.

Stocks

VIPZ

US49338Y1055

Casinos & Gaming

Market Closed - OTC Markets 12:09:33 05/08/2026 am IST			5-day change	1st Jan Change
0.3400 ^USD	-2.86%		-.--%	+36.00%

15/05	VIP Play, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
18/02	VIP Play, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2025	CI

2d4e9a8074738131dc0f6b573c7.WkTJlAhVi_GIygDzBQdMQtU9KjL1KBht4VfVkMqa4d8.Ki-_pGwYw8DxgGS_UFUnDuxzeVqzY3derASYw5_3l-kOA5jNPSOzn7CFWQ

Published financial data: VIP PLAY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	47.17T	78.41T	-36.79T	-10.98L	-86.47T
Total Revenues	47.17T	78.41T	-36.79T	-10.98L	-86.47T
Cost of Goods Sold, Total	43.93T	63.17T	46.82T	13.2L	5L
Gross Profit	3.24T	15.23T	-83.61T	-24.19L	-6L
Selling General & Admin Expenses, Total	48.88T	6L	76.35L	1.07Cr	81.82L
Depreciation & Amortization - (IS)	-	-	1L	17.86L	10L
Other Operating Expenses, Total	48.88T	6L	77.4L	1.25Cr	91.74L
Operating Income	-45.64T	-6L	-78.23L	-1.49Cr	-97.7L
Interest Expense, Total	-6T	-8.84T	-24.87L	-51.4L	-32.49L
Net Interest Expenses	-6T	-8.84T	-24.87L	-51.4L	-32.49L
Other Non Operating Income (Expenses)	-	-	-10L	-95.33L	47T
EBT, Excl. Unusual Items	-51.64T	-6L	-1.13Cr	-2.96Cr	-1.3Cr
Asset Writedown	-	-	-48.53T	-	-59.09L
Other Unusual Items	-	-8L	-	-8L	-
EBT, Incl. Unusual Items	-51.64T	-14.63L	-1.13Cr	-3.04Cr	-1.89Cr
Earnings From Continuing Operations	-51.64T	-14.63L	-1.13Cr	-3.04Cr	-1.89Cr
Earnings Of Discontinued Operations	-	-	-9.38T	-	-
Net Income to Company	-51.64T	-14.63L	-1.13Cr	-3.04Cr	-1.89Cr
Net Income - (IS)	-51.64T	-14.63L	-1.13Cr	-3.04Cr	-1.89Cr
Preferred Dividend and Other Adjustments	-	-	10.06L	-	-
Net Income to Common Incl Extra Items	-51.64T	-14.63L	-1.23Cr	-3.04Cr	-1.89Cr
Net Income to Common Excl. Extra Items	-51.64T	-14.63L	-1.23Cr	-3.04Cr	-1.89Cr
Per Share Items
Net EPS - Basic	-0	-0.05	-0.32	-0.55	-0.26
Basic EPS - Continuing Operations	-0	-0.05	-0.32	-0.55	-0.26
Basic Weighted Average Shares Outstanding	2.91Cr	2.98Cr	3.83Cr	5.54Cr	7.26Cr
Net EPS - Diluted	-0	-0.05	-0.32	-0.55	-0.26
Diluted EPS - Continuing Operations	-0	-0.05	-0.32	-0.55	-0.26
Diluted Weighted Average Shares Outstanding	2.91Cr	2.98Cr	3.83Cr	5.54Cr	7.26Cr
Normalized Basic EPS	-0	-0.01	-0.18	-0.33	-0.11
Normalized Diluted EPS	-0	-0.01	-0.18	-0.33	-0.11
Supplemental Items
EBITDA	-	-	-77.19L	-1.31Cr	-87.78L
EBITA	-45.64T	-6L	-77.21L	-1.31Cr	-87.79L
EBIT	-45.64T	-6L	-78.23L	-1.49Cr	-97.7L
Normalized Net Income	-32.27T	-4L	-70.5L	-1.85Cr	-81.08L
Interest on Long-Term Debt	4.5T	7T	31.51T	2L	14.27L
Supplemental Operating Expense Items
Advertising Expense	-	-	1L	35.17L	11.39L
Selling and Marketing Expenses	407	-	3L	35.17L	11.39L
General and Administrative Expenses	48.48T	4L	18.81L	28.35L	25.79L
Stock-Based Comp., SG&A Exp. (Total)	-	-	20.56L	-	-
Stock-Based Comp., Other (Total)	-	-	-	3L	5L
Total Stock-Based Compensation	-	-	20.56L	3L	5L

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	88.56T	66.24T	4L	4L	4L
Total Cash And Short Term Investments	88.56T	66.24T	4L	4L	4L
Inventory	8.34T	992	-	-	-
Prepaid Expenses	10.14T	9.06T	11.94L	8L	24.19L
Total Current Assets	1L	76.3T	15.5L	12.45L	28.59L
Gross Property Plant And Equipment	-	-	4.98T	4.98T	4.98T
Accumulated Depreciation	-	-	-1.17T	-2.83T	-4.49T
Net Property Plant And Equipment	-	-	3.81T	2.15T	493
Other Intangibles, Total	-	-	80.67L	67.6L	9L
Deferred Charges Long-Term	-	-	56.72L	13.3L	-
Other Long-Term Assets, Total	1.52T	1.52T	9.68T	12.24T	4.08T
Total Assets	1L	77.82T	1.53Cr	93.5L	37.46L
Liabilities
Accounts Payable, Total	18.26T	4L	12.19L	14.09L	10.72L
Accrued Expenses, Total	18.07T	17.56T	3L	4L	16.78L
Short-term Borrowings	75T	2L	63.48L	77.85L	1.97Cr
Current Portion of Long-Term Debt	-	-	-	9L	8L
Other Current Liabilities	-	-	69.94L	1.16Cr	1.16Cr
Total Current Liabilities	1L	6L	1.49Cr	2.2Cr	3.48Cr
Long-Term Debt	-	-	8L	5L	-
Total Liabilities	1L	6L	1.57Cr	2.25Cr	3.48Cr
Preferred Stock Convertible	200	11.96T	11.94T	11.69T	11.69T
Total Preferred Equity	200	11.96T	11.94T	11.69T	11.69T
Common Stock, Total	2.98T	2.98T	4.19T	7.2T	73.46T
Additional Paid In Capital	53.3T	10.75L	1.27Cr	3.03Cr	3.13Cr
Retained Earnings	-59.23T	-15.22L	-1.31Cr	-4.35Cr	-6.24Cr
Comprehensive Income and Other	-	-1L	-	-	-
Total Common Equity	-2.95T	-5L	-4L	-1.32Cr	-3.1Cr
Total Equity	-2.75T	-5L	-4L	-1.32Cr	-3.1Cr
Total Liabilities And Equity	1L	77.82T	1.53Cr	93.5L	37.46L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.98Cr	3.92Cr	6.82Cr	7.2Cr	7.35Cr
ECS Total Common Shares Outstanding	2.98Cr	2.98Cr	4.19Cr	7.2Cr	7.35Cr
Book Value / Share	-0	-0.02	-0.01	-0.18	-0.42
Tangible Book Value	-2.95T	-5L	-85.12L	-2Cr	-3.19Cr
Tangible Book Value Per Share	-0	-0.02	-0.2	-0.28	-0.43
Total Debt	75T	2L	71.98L	91.74L	2.05Cr
Net Debt	-13.56T	2L	68.43L	87.24L	2Cr
Account Code - Inventory Valuation	-	5	3	3	3
Inventories - Finished Goods, Total	9.81T	1.17T	-	-	-
Machinery, Total	-	-	4.98T	4.98T	4.98T
Full Time Employees	2	15	13	13	18

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-51.64T	-14.63L	-1.13Cr	-3.04Cr	-1.89Cr
Depreciation & Amortization - CF	-	-	1.74T	1.66T	1.66T
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1L	17.84L	10L
Depreciation & Amortization, Total	-	-	1L	17.86L	10L
Amortization of Deferred Charges, Total - (CF)	-	-	19.53L	35.59L	13.3L
(Gain) Loss From Sale Of Asset	-	-	-869	-	-
Asset Writedown & Restructuring Costs	-	-	48.53T	-	59.09L
Stock-Based Compensation (CF)	-	-	11.65L	10.62L	5L
Other Operating Activities, Total	4.46T	8L	11.32L	1.07Cr	-47T
Change In Inventories	35.31T	7.35T	-	-	-
Change In Accounts Payable	12.88T	3L	11.67L	11.62L	10L
Change in Other Net Operating Assets	-11.2T	1.08T	-10.26L	9L	-12.44L
Cash from Operations	-10.18T	-3L	-67.95L	-1.13Cr	-1.04Cr
Capital Expenditure	-	-	-4.98T	-	-
Sale of Property, Plant, and Equipment	-	-	3.5T	-	-
Cash Acquisitions	-	-	-8L	-	-
Sale (Purchase) of Intangible assets	-	-	-10L	-5L	-10.23L
Cash from Investing	-	-	-17.04L	-5L	-10.23L
Short Term Debt Issued, Total	30T	2L	40.63L	1.25Cr	1.19Cr
Long-Term Debt Issued, Total	-	-	16L	-	-
Total Debt Issued	30T	2L	56.63L	1.25Cr	1.19Cr
Short Term Debt Repaid, Total	-10.65T	-5.51T	-37.74T	-9L	-10L
Long-Term Debt Repaid, Total	-	-	-4L	-	-
Total Debt Repaid	-10.65T	-5.51T	-4L	-9L	-10L
Issuance of Common Stock	41.48T	-	27.68L	3L	5L
Issuance of Preferred Stock	-	97.24T	8L	-	-
Cash from Financing	60.83T	3L	87.88L	1.19Cr	1.14Cr
Net Change in Cash	50.65T	-22.32T	3L	94.37T	-10.16T
Supplemental Items
Cash Interest Paid	-	-	-	1L	6L
Levered Free Cash Flow	57	-47.13T	36.83L	-21.4L	-69.75L
Unlevered Free Cash Flow	3.8T	-41.61T	32.84L	-24.87L	-62.74L
Change In Net Working Capital	-32.33T	-4L	-69.71L	-52.28L	7L
Net Debt Issued / Repaid	19.35T	2L	52.68L	1.16Cr	1.09Cr

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-29.7	-424.46	-63.58	-75.62	-93.26
Return on Total Capital	-45.77	341.3	-151.36	-678.32	83.74
Return On Equity %	-2.22T	543.55	2.34T	446.08	85.39
Return on Common Equity	-2.43T	531.54	2.49T	445.3	85.35
Margin Analysis
Gross Profit Margin %	6.87	19.43	227.27	220.21	689.3
SG&A Margin	103.63	826.66	-20.75T	-975.09	-9.46T
EBITDA Margin %	-	-	20.98T	1.2T	10.15T
EBITA Margin %	-96.76	-807.23	20.99T	1.2T	10.15T
EBIT Margin %	-96.76	-807.23	21.27T	1.36T	11.3T
Income From Continuing Operations Margin %	-109.47	-1.87T	30.79T	2.77T	21.84T
Net Income Margin %	-109.47	-1.87T	30.82T	2.77T	21.84T
Net Avail. For Common Margin %	-109.47	-1.87T	33.53T	2.77T	21.84T
Normalized Net Income Margin	-68.42	-511.57	19.16T	1.68T	9.38T
Levered Free Cash Flow Margin	0.12	-60.11	-10.01T	194.84	8.07T
Unlevered Free Cash Flow Margin	8.06	-53.06	-8.93T	226.41	7.26T
Asset Turnover
Asset Turnover	0.49	0.84	-0	-0.09	-0.01
Fixed Assets Turnover	-	-	-	-368.21	-65.36
Inventory Turnover (Average Inventory)	1.64	13.54	-	-	-
Short Term Liquidity
Current Ratio	0.96	0.12	0.1	0.06	0.08
Quick Ratio	0.8	0.11	0.02	0.02	0.01
Operating Cash Flow to Current Liabilities	-0.09	-0.46	-0.46	-0.51	-0.3
Days Outstanding Inventory (Average Inventory)	222.09	26.96	-	-	-
Average Days Payable Outstanding	1.26T	1.25T	6.12T	364.2	888.48
Long Term Solvency
Total Debt/Equity	-2.72T	-43.23	-1.66T	-69.55	-65.95
Total Debt / Total Capital	103.81	-76.15	106.4	-228.38	-193.68
LT Debt/Equity	-	-	-196.3	-3.89	-
Long-Term Debt / Total Capital	-	-	12.56	-12.76	-
Total Liabilities / Total Assets	102.54	788.25	102.83	241.07	928.46
EBIT / Interest Expense	-7.61	-71.57	-3.15	-2.9	-3.01
EBITDA / Interest Expense	-	-	-3.1	-2.55	-2.7
(EBITDA - Capex) / Interest Expense	-	-	-3.11	-2.55	-2.7
Total Debt / EBITDA	-	-	-0.93	-0.7	-2.33
Net Debt / EBITDA	-	-	-0.89	-0.66	-2.28
Total Debt / (EBITDA - Capex)	-	-	-0.93	-0.7	-2.33
Net Debt / (EBITDA - Capex)	-	-	-0.89	-0.66	-2.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-70.74	66.22	-	2.89T	-96.24
Gross Profit, 1 Yr. Growth %	-73.33	370.19	-	2.79T	-83.53
EBITDA, 1 Yr. Growth %	-	-	-	70.09	-33.14
EBITA, 1 Yr. Growth %	12.12	1.29T	1.09T	70.07	-33.14
EBIT, 1 Yr. Growth %	12.12	1.29T	1.11T	90.64	-34.49
Earnings From Cont. Operations, 1 Yr. Growth %	13.35	2.73T	1.45T	168.22	-37.86
Net Income, 1 Yr. Growth %	13.35	2.73T	1.48T	168	-37.86
Normalized Net Income, 1 Yr. Growth %	13.35	1.14T	1.62T	162.3	-56.15
Diluted EPS Before Extra, 1 Yr. Growth %	-	2.67T	1.21T	70.59	-52.64
Inventory, 1 Yr. Growth %	-81.51	-88.11	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-43.54	-77.1
Total Assets, 1 Yr. Growth %	30.02	-28.33	19.56T	-38.9	-59.94
Tangible Book Value, 1 Yr. Growth %	-140.99	18.44T	1.45T	134.52	59.93
Common Equity, 1 Yr. Growth %	-140.99	18.44T	-18.74	2.87T	135.15
Cash From Operations, 1 Yr. Growth %	-92.32	2.66T	2.32T	66.32	-7.7
Levered Free Cash Flow, 1 Yr. Growth %	-	-82.79T	-6.7T	-176.74	225.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.19T	-6.64T	-204.04	152.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-30.26	-11.69	-	53.31
Gross Profit, 2 Yr. CAGR %	-	11.97	407.99	-	167
EBITDA, 2 Yr. CAGR %	-	-	-	-	6.64
EBITA, 2 Yr. CAGR %	-	294.3	1.2T	350.58	6.64
EBIT, 2 Yr. CAGR %	-	294.3	1.21T	380.21	11.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	466.7	1.38T	545.25	29.1
Net Income, 2 Yr. CAGR %	-	466.7	1.38T	551.46	29.05
Normalized Net Income, 2 Yr. CAGR %	-	275.32	1.38T	571.78	7.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	1.25T	373.45	-10.11
Inventory, 2 Yr. CAGR %	-	-85.17	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-64.04
Total Assets, 2 Yr. CAGR %	-	-3.47	1.09T	996.15	-50.52
Tangible Book Value, 2 Yr. CAGR %	-	771.63	5.27T	503.8	93.67
Common Equity, 2 Yr. CAGR %	-	771.63	1.13T	391.03	735.28
Cash From Operations, 2 Yr. CAGR %	-	45.53	2.48T	534.64	23.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	25.32T	519.4	58.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	2.84T	603.46	62.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-38.89	185.55	-
Gross Profit, 3 Yr. CAGR %	-	-	90.21	807.16	-
EBITA, 3 Yr. CAGR %	-	-	474.54	560.14	138.55
EBIT, 3 Yr. CAGR %	-	-	477.08	588.77	147.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	528.83	737.98	195.76
Net Income, 3 Yr. CAGR %	-	-	529.01	737.98	197.66
Normalized Net Income, 3 Yr. CAGR %	-	-	527.93	730.57	170.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	576.64	119.78
Total Assets, 3 Yr. CAGR %	-	-	468	341.61	263.77
Tangible Book Value, 3 Yr. CAGR %	-	-	957.05	1.79T	287.77
Common Equity, 3 Yr. CAGR %	-	-	295.24	1.55T	284.17
Cash From Operations, 3 Yr. CAGR %	-	-	271.54	935.38	233.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	3.25T	400.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	767.9	399.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-11.71
Gross Profit, 5 Yr. CAGR %	-	-	-	-	117.84
EBITA, 5 Yr. CAGR %	-	-	-	-	192.92
EBIT, 5 Yr. CAGR %	-	-	-	-	199.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	233.81
Net Income, 5 Yr. CAGR %	-	-	-	-	233.81
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	209.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	113.98
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	436.14
Common Equity, 5 Yr. CAGR %	-	-	-	-	433.15
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	139.46