VIP PLAY INC (VIPZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIPZ SEC filings page.
VIP PLAY INC (VIPZ) reported $184K in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
VIP Play’s reported model is dominated by overhead and financing, while a shrinking asset base sits beneath rising obligations.
In FY2026, operating cash flow was-$8.89M against a net loss of$9.52M , so reported losses broadly translated into cash outflow. Financing cash flow of$8.99M was nearly as large as that operating outflow, making funding activity—rather than operating receipts—the main offset in the cash picture.
The balance sheet is structurally compressed: FY2026 total liabilities were
Selling, general and administrative expense reached
Financial Health Signals
VIP PLAY INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
VIP PLAY INC passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
VIP PLAY INC reported a net loss of $9.5M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
VIP PLAY INC generated $5K in revenue in Q4 2026. Against the prior quarter it is down 95.1%.
VIP PLAY INC reported a net loss of $2.4M in Q4 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
VIP PLAY INC earned -$0.03 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Cash & Balance Sheet
VIP PLAY INC held $128K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q4 2026.
Not shown for Q4 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
VIPZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5K | $102K+10100.0% | $72K+227.3% | $5K | N/A | $1K | $22K | N/A |
| Cost of Revenue | $352K | $415K+190.2% | $267K+147.2% | $191K+99.0% | N/A | $143K-48.4% | $108K-78.6% | $96K-76.3% |
| Gross Profit | -$347K | -$313Kn/m | -$195Kn/m | -$186Kn/m | N/A | -$142Kn/m | -$86Kn/m | -$100Kn/m |
| SG&A Expenses | $1.9M | $627K-27.8% | $747K-28.5% | $1.1M-2.1% | N/A | $868K-23.4% | $1.0M-59.4% | $1.1M-42.6% |
| Operating Income | N/A | -$2.4Mn/m | -$2.4M | -$2.9Mn/m | N/A | -$2.0M | N/A | -$2.6M |
| EBITDA | N/A | -$2.3Mn/m | -$2.3M | -$2.8Mn/m | N/A | -$2.0M | N/A | -$2.1M |
| Interest Expense | N/A | $3K-86.4% | $8K-69.2% | $13K-58.1% | N/A | $22K-21.5% | $26K+18.3% | $31K+42.9% |
| Net Income | -$2.4M | -$11.4Mn/m | $7.8Mn/m | -$3.5Mn/m | N/A | -$5.2Mn/m | -$5.9Mn/m | -$5.3Mn/m |
| EPS (Basic) | -$0.03n/m | -$0.16n/m | $0.11n/m | -$0.05n/m | -$0.03n/m | -$0.07n/m | -$0.08 | -$0.07 |
| EPS (Diluted) | -$0.03n/m | -$0.16n/m | $0.07n/m | -$0.05n/m | -$0.03n/m | -$0.07n/m | -$0.08 | -$0.07 |
| Diluted Shares (Avg) | N/A | 73M+0.9% | 116M+60.7% | 73M+0.4% | N/A | 73M+6.8% | 72M | 73M |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
VIPZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3M-39.2% | $3.8M+63.9% | $3.9M+214.7% | $3.8M-53.8% | $3.7M-59.9% | $2.3M-77.4% | $1.2M-89.1% | $8.2M-49.8% |
| Current Assets | $887K-69.0% | $2.8M+57.6% | $2.8M+210.1% | $2.8M+159.5% | $2.9M+129.6% | $1.8M+94.8% | $917K+2.1% | $1.1M-47.1% |
| Cash & Equivalents | $128K-21.5% | $23K-74.7% | $241K+225.7% | $311K-9.1% | $163K-26.5% | $91K-36.1% | $74K+151.7% | $342K+201.1% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $42.2M+18.9% | $42.3M+33.3% | $31.2M+21.6% | $39.0M+46.6% | $35.5M+57.6% | $31.7M+109.4% | $25.6M+207.7% | $26.6M+33.6% |
| Current Liabilities | $42.2M+18.9% | $42.3M+36.2% | $31.2M+25.4% | $38.2M+45.6% | $35.5M+61.2% | $31.1M+113.8% | $24.8M+232.3% | $26.2M+37.8% |
| Non-Current Liabilities | $0n/m | $0-100.0% | $0-100.0% | $770K+122.2% | $0-100.0% | $672K+8.2% | $176K-79.3% | $346K-59.2% |
| Total Equity | -$40.0Mn/m | -$38.6Mn/m | -$27.3Mn/m | -$35.2Mn/m | -$31.8Mn/m | -$29.4Mn/m | -$24.4M-928.9% | -$18.9Mn/m |
| Retained Earnings | -$72.6Mn/m | -$70.3Mn/m | -$58.8Mn/m | -$65.8Mn/m | -$63.1Mn/m | -$59.7Mn/m | -$54.6Mn/m | -$48.8Mn/m |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
VIPZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.7M | -$2.3Mn/m | -$2.5Mn/m | -$2.5Mn/m | N/A | -$3.0Mn/m | -$2.5Mn/m | -$2.3Mn/m |
| Depreciation & Amortization | $145K | $125K+12400.0% | $105K-78.2% | $83K-82.4% | N/A | $1K-99.8% | $482K+9.9% | $472K+9.2% |
| Investing Cash Flow | $0 | -$73Kn/m | -$127Kn/m | -$206Kn/m | N/A | -$389Kn/m | -$127Kn/m | -$112Kn/m |
| Financing Cash Flow | $1.7M | $2.1M-37.6% | $2.4M+3.5% | $2.7M+9.5% | N/A | $3.4M-1.5% | $2.3M-35.2% | $2.5M-0.7% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VIPZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -6940.0% | -306.9% | -270.8% | -3720.0% | N/A | -14200.0% | -390.9% | N/A |
| Operating Margin | N/A | -2358.8% | -3320.8% | -57340.0% | N/A | -196700.0% | N/A | N/A |
| Net Margin | -47580.0% | -11199.0% | 10787.5% | -69620.0% | N/A | -515300.0% | -26968.2% | N/A |
| Return on Assets | -104.5% | -303.3%-79.0pp | 200.4%+682.1pp | -92.1%-26.8pp | N/A | -224.3%-142.6pp | -481.7%-403.7pp | -65.3%-34.2pp |
| Current Ratio | 0.02-0.1x | 0.070.0x | 0.09+0.1x | 0.070.0x | 0.080.0x | 0.060.0x | 0.04-0.1x | 0.04-0.1x |
| Asset Turnover | 0.00 | 0.030.0x | 0.020.0x | 0.000.0x | N/A | 0.000.0x | 0.02+0.1x | 0.000.0x |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$40.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where VIP PLAY INC Ranks
Frequently Asked Questions
What is VIP PLAY INC's annual revenue?
VIP PLAY INC (VIPZ) reported $184K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is VIP PLAY INC profitable?
No, VIP PLAY INC (VIPZ) reported a net loss of $9.5M in fiscal year 2026.
What is VIP PLAY INC's operating cash flow?
VIP PLAY INC (VIPZ) recorded an outflow of $8.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are VIP PLAY INC's total assets?
VIP PLAY INC (VIPZ) had $2.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What is VIP PLAY INC's current ratio?
VIP PLAY INC (VIPZ) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is VIP PLAY INC's return on assets (ROA)?
VIP PLAY INC (VIPZ) had a return on assets of -417.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is VIP PLAY INC's P/E ratio?
VIP PLAY INC (VIPZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $14.0M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VIP PLAY INC's price-to-sales ratio?
VIP PLAY INC (VIPZ) trades at 76.0x sales, its market capitalization divided by $184K revenue, FY2026. The market capitalization is $14.0M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does VIP PLAY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, VIP PLAY INC (VIPZ) held $128K in cash, cash equivalents and investments, and reported an operating cash outflow of $8.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is VIP PLAY INC's debt-to-equity ratio negative or not reported?
VIP PLAY INC (VIPZ) has negative shareholder equity of -$40.0M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is VIP PLAY INC's Piotroski F-Score?
VIP PLAY INC (VIPZ) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are VIP PLAY INC's earnings high quality?
VIP PLAY INC (VIPZ) reported a net loss of $9.5M while operations used $8.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.