VIP Play reported total assets of $3.77M and total liabilities of $42.32M for the quarter ended Mar 2026, up 63.9% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.49M | 0.07M | 0.82M | 0.36M | 1.16M | 0.27M | 0.62M | 0.45M | 0.54M | 0.23M | 0.23M | 0.44M | 0.50M | 0.30M | 0.08M | ||||
| Cash & Current Investments | 0.09M | 0.08M | 0.07M | 0.07M | 0.07M | 0.49M | 0.07M | 0.82M | 0.36M | 1.16M | 0.27M | 0.62M | 0.45M | 0.54M | 0.23M | 0.23M | 0.44M | 0.50M | 0.30M | 0.08M | ||||
| Receivables - NetNet Receivables | 0.09M | 0.08M | 0.08M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.42M | 0.72M | ||||||||||||||||||||||
| Receivables | 0.09M | 0.50M | 0.81M | |||||||||||||||||||||
| Inventory | 0.01M | 0.00M | 0.00M | 0.00M | 992.00 | |||||||||||||||||||
| Prepaid Assets | 0.01M | 114.00 | 0.00M | 42.00 | 0.01M | 0.01M | 0.06M | 0.05M | 1.19M | 0.86M | 0.62M | 0.29M | 0.80M | 0.52M | 0.68M | 1.54M | 2.42M | 2.27M | 2.12M | 1.98M | ||||
| Current Assets | 0.11M | 0.08M | 0.07M | 0.07M | 0.08M | 0.50M | 0.13M | 0.85M | 1.55M | 2.02M | 0.90M | 0.91M | 1.25M | 1.07M | 0.92M | 1.77M | 2.86M | 2.77M | 2.84M | 2.79M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 908.00 | 493.00 | ||||||||||||
| Goodwill | 1.26M | 1.26M | 1.26M | |||||||||||||||||||||
| Intangibles | 6.89M | 7.08M | 7.54M | 8.17M | 8.28M | 8.40M | 8.53M | 8.65M | 8.76M | 8.89M | 0.53M | 0.88M | 1.00M | 1.03M | 0.98M | |||||||||
| Goodwill & Intangibles | 8.02M | 8.34M | 8.80M | 8.17M | 8.28M | 8.40M | 8.53M | 8.65M | 8.76M | 8.89M | 0.53M | 0.88M | 1.00M | 1.03M | 0.98M | |||||||||
| Long-Term Deferred Tax | 0.01M | 0.15M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.16M | 8.35M | 8.81M | 13.75M | 14.25M | 10.37M | 9.25M | 8.10M | 7.10M | 0.32M | 0.53M | 0.89M | 1.01M | 1.03M | 0.98M | ||||
| Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8.16M | 8.35M | 8.81M | 13.75M | 14.25M | 10.37M | 9.25M | 8.10M | 7.10M | 0.32M | 0.53M | 0.89M | 1.01M | 1.03M | 0.98M | ||||
| Assets | 0.11M | 0.09M | 0.07M | 0.07M | 0.08M | 8.66M | 8.48M | 9.65M | 15.30M | 16.27M | 11.27M | 10.16M | 9.35M | 8.17M | 1.23M | 2.30M | 3.75M | 3.78M | 3.88M | 3.77M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.04M | 0.01M | 0.01M | 0.02M | 0.35M | 0.56M | 0.77M | 1.01M | 1.22M | 1.66M | 1.74M | 1.80M | 1.41M | 1.04M | 1.08M | 1.05M | 1.07M | 1.45M | 1.33M | 1.32M | ||||
| Notes Payables | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.03M | 0.48M | 6.96M | 6.86M | 7.29M | 2.13M | 6.47M | 11.27M | 12.93M | 9.25M | 11.69M | 11.23M | 11.15M | 0.41M | 8.34M | ||||
| Payables | 0.10M | 0.07M | 0.07M | 0.08M | 0.42M | 0.59M | 1.25M | 7.98M | 8.08M | 8.96M | 3.87M | 8.27M | 12.68M | 13.97M | 10.32M | 12.74M | 12.30M | 12.60M | 1.74M | 9.65M | ||||
| Accumulated Expenses | 0.20M | |||||||||||||||||||||||
| Other Accumulated Expenses | 0.02M | 0.13M | 0.32M | 0.08M | 0.02M | 0.14M | 0.37M | 0.68M | 0.83M | 1.11M | 1.68M | 2.35M | 3.11M | 4.00M | ||||||||||
| Short term Debt | 0.03M | 0.03M | 0.04M | 0.17M | 1.21M | 2.00M | 3.85M | 3.85M | 7.39M | 1.14M | 4.81M | 7.67M | 10.39M | 12.54M | 16.21M | 19.59M | 22.49M | 25.68M | 28.07M | |||||
| Total Current Liabilities | 0.11M | 0.11M | 0.10M | 0.15M | 0.61M | 1.85M | 3.31M | 12.88M | 14.89M | 19.04M | 7.47M | 14.54M | 22.03M | 26.24M | 24.84M | 31.07M | 35.52M | 38.20M | 31.16M | 42.32M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 0.85M | 0.85M | 0.85M | 0.85M | 0.62M | 0.51M | 0.35M | 0.18M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.01M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 11.20M | 11.10M | 187.00M | 8.30M | ||||||||||||||||||||
| Total Non-Current Liabilities | 0.85M | 0.85M | 0.85M | 0.85M | 0.62M | 0.51M | 0.35M | 0.18M | 24.32M | 27.10M | -155.84M | 34.02M | ||||||||||||
| Total Liabilities | 0.11M | 0.11M | 0.10M | 0.15M | 0.61M | 1.85M | 3.31M | 13.73M | 15.74M | 19.89M | 8.32M | 15.16M | 22.54M | 26.58M | 25.02M | 31.07M | 35.52M | 38.20M | 31.16M | 42.32M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.07M | 0.09M | 0.09M | 0.10M | 0.23M | 1.24M | 2.48M | 11.66M | 11.56M | 15.53M | 4.12M | 11.91M | 19.46M | 23.67M | 21.97M | 27.89M | 30.81M | 33.63M | 26.09M | 36.41M | ||||
| Common Equity | -0.00M | -0.03M | 0.03M | -0.08M | -0.54M | 5.87M | 4.31M | 2.11M | -0.43M | -3.63M | 2.94M | -5.00M | -13.65M | -18.95M | -24.39M | -29.45M | -31.77M | -35.19M | -27.28M | -38.56M | ||||
| Liabilities and Shareholders Equity | 0.11M | 0.09M | 0.07M | 0.07M | 0.08M | 8.66M | 8.48M | 9.65M | 15.30M | 16.27M | 11.27M | 10.16M | 9.35M | 8.17M | 1.23M | 2.30M | 3.75M | 3.78M | 3.88M | 3.77M | ||||
| Retained Earnings | -0.06M | -0.08M | -0.92M | -0.97M | -0.78M | 9.72M | 9.80M | -16.53M | -13.12M | -18.18M | 29.89M | -35.26M | -43.50M | -48.77M | -54.64M | -59.72M | -63.13M | -65.84M | -58.84M | -70.30M | ||||
| Preferred Shares | 200.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |