VIP PLAY INC (VIPZ) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 15, 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.
This page shows VIP PLAY INC (VIPZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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 visible mechanic is a small-revenue operation whose expansion coincided with heavier overhead and financing dependence.
From FY2021 to FY2022, gross margin widened from6.9% to19.4% , but the improvement did not carry through to cash generation. In FY2022, operating cash flow was-$281K while selling, general, and administrative costs consumed almost five times revenue, showing that overhead overwhelmed the better gross economics.
By FY2022, liabilities were nearly eight times assets, versus roughly one times in FY2021, showing obligations growing as the asset base shrank. Negative equity and a 0.1 current ratio indicate both a balance-sheet deficit and severe short-term coverage pressure.
Financing replaced operating cash generation: FY2022 financing inflow was
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 metrics below are current.
Key Financial Metrics
Earnings & Revenue
VIP PLAY INC generated $102K in revenue in Q3 2026. This represents an increase of 10100.0% from the same quarter a year earlier. Against the prior quarter it is up 41.7%.
VIP PLAY INC's EBITDA was -$2.3M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.0% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.
VIP PLAY INC reported -$11.4M in net income in Q3 2026. This represents a decrease of 121.7% from the same quarter a year earlier. Against the prior quarter it is down 247.1%.
VIP PLAY INC earned -$0.16 per diluted share (EPS) in Q3 2026. This represents a decrease of 128.6% from the same quarter a year earlier.
Cash & Balance Sheet
VIP PLAY INC held $23K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102K+10100.0% | $72K+227.3% | $5K | N/A | $1K | $22K | N/A | N/A |
| Cost of Revenue | $415K+190.2% | $267K+147.2% | $191K+99.0% | N/A | $143K-48.4% | $108K-78.6% | $96K-76.3% | N/A |
| Gross Profit | -$313K-120.4% | -$195K-126.7% | -$186K-86.0% | N/A | -$142K+71.9% | -$86K+92.3% | -$100K+84.0% | N/A |
| SG&A Expenses | $503K+10.3% | $589K-9.5% | $803K-18.8% | N/A | $456K-50.1% | $651K-1.9% | $989K+39.7% | N/A |
| Operating Income | -$2.4M-22.3% | -$2.4M | -$2.9M-10.1% | N/A | -$2.0M | N/A | -$2.6M | N/A |
| EBITDA | -$2.3M-16.0% | -$2.3M | -$2.8M-30.6% | N/A | -$2.0M | N/A | -$2.1M | N/A |
| Interest Expense | $3K-86.4% | $8K-69.2% | $13K-58.1% | N/A | $22K-97.3% | $26K+18.3% | $31K+42.9% | N/A |
| Net Income | -$11.4M-121.7% | $7.8M+230.9% | -$3.5M+34.8% | N/A | -$5.2M+37.9% | -$5.9M+32.5% | -$5.3M-5.5% | N/A |
| EPS (Basic) | -$0.16-128.6% | $0.11+237.5% | -$0.05+28.6% | -$0.04+63.6% | -$0.07+41.7% | -$0.08+61.9% | -$0.07+50.0% | -$0.110.0% |
| EPS (Diluted) | -$0.16-128.6% | $0.07+187.5% | -$0.05+28.6% | -$0.04+63.6% | -$0.07+41.7% | -$0.08 | -$0.07 | -$0.110.0% |
| Diluted Shares (Avg) | 73M+0.9% | 116M+60.7% | 73M+0.4% | N/A | 73M+6.8% | 72M | 73M | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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% | $9.4M-38.9% |
| Current Assets | $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% | $1.2M-19.6% |
| Cash & Equivalents | $23K-74.7% | $241K+225.7% | $311K-9.1% | $163K-26.5% | $91K-36.1% | $74K+151.7% | $342K+201.1% | $222K-33.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $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% | $22.5M+43.2% |
| Current Liabilities | $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% | $22.0M+48.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $770K+122.2% | $0-100.0% | $672K+8.2% | $176K-79.3% | $346K-59.2% | $513K-39.7% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.1M |
| Total Equity | -$38.6M-30.9% | -$27.3M-11.9% | -$35.2M-85.8% | -$31.8M-132.7% | -$29.4M-489.1% | -$24.4M-928.9% | -$18.9M-422.5% | -$13.7M-3053.5% |
| Retained Earnings | -$70.3M-17.7% | -$58.8M-7.7% | -$65.8M-35.0% | -$63.1M-45.1% | -$59.7M-69.4% | -$54.6M-102.6% | -$48.8M-168.3% | -$43.5M-231.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M+24.9% | -$2.5M+1.3% | -$2.5M-7.9% | N/A | -$3.0M-1.6% | -$2.5M+42.4% | -$2.3M-43.1% | N/A |
| Depreciation & Amortization | $125K+12400.0% | $105K-78.2% | $83K-82.4% | N/A | $1K-99.8% | $482K+9.9% | $472K+9.2% | N/A |
| Investing Cash Flow | -$73K+81.2% | -$127K0.0% | -$206K-83.9% | N/A | -$389K-193.6% | -$127K-10.6% | -$112K-0.9% | N/A |
| Financing Cash Flow | $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% | N/A |
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 | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -306.9% | -270.8% | -3720.0% | N/A | -14200.0% | -390.9% | N/A | N/A |
| Operating Margin | -2358.8% | -3320.8% | -57340.0% | N/A | -196700.0% | N/A | N/A | N/A |
| Net Margin | -11199.0% | 10787.5% | -69620.0% | N/A | -515300.0% | -26968.2% | N/A | N/A |
| Return on Assets | -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 | N/A |
| Current Ratio | 0.070.0x | 0.09+0.1x | 0.070.0x | 0.080.0x | 0.060.0x | 0.04-0.1x | 0.04-0.1x | 0.060.0x |
| Asset Turnover | 0.030.0x | 0.020.0x | 0.000.0x | N/A | 0.000.0x | 0.02+0.1x | 0.000.0x | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-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 (-$31.8M), which causes debt-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 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VIP PLAY INC VIPZ | FY2025 | N/A | N/A | N/A | $25.0M | — |
| Elray Resources ELRA | FY2017 | N/A | -$663K | N/A | $1.5M | — |
Where VIP PLAY INC Ranks
Frequently Asked Questions
What is VIP PLAY INC's operating cash flow?
VIP PLAY INC (VIPZ) recorded an outflow of $10.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VIP PLAY INC's total assets?
VIP PLAY INC (VIPZ) had $3.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is VIP PLAY INC's current ratio?
VIP PLAY INC (VIPZ) had a current ratio of 0.08 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does VIP PLAY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VIP PLAY INC (VIPZ) held $163K in cash, cash equivalents and investments, and reported an operating cash outflow of $10.4M 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 -$31.8M as of fiscal year 2025, so no debt-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.