VIPZ Balance Sheet (2020-2025) | VIPZ

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.04M0.04M0.07M0.06M0.09M0.08M0.07M0.07M0.07M0.49M0.07M0.82M0.36M0.11M0.03M0.62M0.45M0.54M0.23M0.22M0.44M0.31M0.30M
Cash & Current Investments (Quarter) 0.04M0.04M0.07M0.06M0.09M0.08M0.07M0.07M0.07M0.49M0.07M0.82M0.36M0.11M0.03M0.62M0.45M0.54M0.23M0.22M0.44M0.31M0.30M
Receivables - Net (Quarter) 0.09M0.08M
Receivables - Other (Quarter) 0.32M
Receivables (Quarter) 0.09M0.40M
Inventory (Quarter) 0.05M0.01M0.01M0.00M0.00M0.00M992.00
Prepaid Assets (Quarter) 468.000.01M114.000.00M42.000.01M0.01M0.06M0.05M1.19M0.86M0.62M0.29M0.80M0.52M0.68M1.54M2.42M2.27M2.12M
Current Assets (Quarter) 0.08M0.07M0.11M0.08M0.07M0.07M0.08M0.50M0.13M0.85M1.55M2.02M0.90M0.91M1.25M1.07M0.92M1.77M2.86M2.77M2.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M908.00493.00
Goodwill (Quarter) 1.26M1.26M1.26M
Intangibles (Quarter) 6.89M7.08M7.54M8.17M7.75M0.01M8.53M6.76M8.62M0.14M0.53M0.75M1.00M1.03M
Goodwill & Intangibles (Quarter) 8.02M8.34M8.80M8.17M7.75M0.01M8.53M6.76M8.62M0.14M0.53M0.75M1.00M1.03M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M992.000.00M0.00M0.00M0.01M0.01M0.01M9.25M0.01M0.01M0.00M0.00M0.89M0.00M1.03M
Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M8.16M8.35M8.81M13.75M14.25M10.37M9.25M8.10M7.10M0.32M0.53M0.89M1.01M1.03M
Assets (Quarter) 0.08M0.07M0.11M0.09M0.07M0.07M0.08M8.66M8.48M9.65M15.30M16.27M11.27M10.16M9.35M8.17M1.23M2.30M3.75M3.78M3.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.02M0.04M0.03M0.01M0.02M0.35M0.04M0.03M1.01M1.22M1.42M1.37M1.80M0.31M0.26M0.21M1.05M0.34M1.45M0.07M
Notes Payables (Quarter) 0.04M0.07M0.01M0.01M0.04M0.03M0.03M0.03M0.03M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.83M0.13M0.41M
Payables (Quarter) 0.04M0.09M0.05M0.04M0.01M0.05M0.38M0.07M0.06M1.01M1.25M1.51M1.46M1.88M0.40M0.35M0.29M1.13M1.16M1.58M0.48M
Other Accumulated Expenses (Quarter) 0.02M0.13M0.32M0.08M0.02M0.14M0.37M0.68M0.83M1.11M1.68M2.35M3.11M
Short term Debt (Quarter) 0.04M0.17M1.21M2.00M3.85M6.86M7.29M2.13M4.81M7.67M12.93M12.54M11.69M19.59M11.15M25.68M
Total Current Liabilities (Quarter) 0.08M0.10M0.11M0.11M0.10M0.15M0.61M1.85M3.31M12.88M14.89M19.04M7.47M14.54M22.03M26.24M24.84M31.07M35.52M38.20M31.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.85M0.85M0.85M0.85M0.62M0.51M0.35M0.18M
Liabilities from Discontinued Operations (Quarter) 0.01M
Other Non-Current Liabilities (Quarter) 11.20M11.10M187.00M
Total Non-Current Liabilities (Quarter) 0.85M0.85M0.85M0.85M0.62M0.51M0.35M0.18M24.32M27.10M-155.84M
Total Liabilities (Quarter) 0.08M0.01M0.02M0.10M0.11M0.11M0.10M0.15M0.61M1.85M3.31M13.73M15.74M19.89M8.32M15.16M22.54M26.58M25.02M31.07M35.52M38.20M31.16M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.17M1.21M2.00M4.70M7.71M8.14M2.98M5.43M8.18M13.27M12.72M11.69M19.59M11.15M25.68M
Common Equity (Quarter) 0.01M-0.01M-0.02M-0.03M-0.00M-0.03M0.03M-0.08M-0.54M5.87M4.31M2.11M-0.43M-3.63M2.94M-5.00M-13.65M-18.95M-24.39M-28.78M-31.77M-35.19M-27.28M
Shareholder's Equity (Quarter) 0.01M-0.01M-0.02M-0.03M-0.00M-0.03M0.03M-0.08M-0.54M5.87M4.31M2.11M-0.43M-3.63M2.94M-5.00M-13.65M-18.95M-24.39M-28.78M-31.77M-35.19M-27.28M
Liabilities and Shareholders Equity (Quarter) 0.08M0.07M0.11M0.09M0.07M0.07M0.08M8.66M8.48M9.65M15.30M16.27M11.27M10.16M9.35M8.17M1.23M2.30M3.75M3.78M3.88M
Retained Earnings (Quarter) -0.01M-0.04M-0.06M-0.08M-0.92M-0.97M-0.78M-2.93M-4.64M-16.53M-13.12M-18.18M-26.97M-35.26M-43.50M-48.77M-54.64M-59.72M-63.13M-65.84M-58.80M
Preferred Shares (Quarter) 200.00200.00200.0067.000.01M250.00250.000.01M250.000.01M0.01M0.01M0.01M0.01M0.01M0.01M