VIP Play, Inc.
Balance Sheet
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $84.0K | $84.0K | $90.0K | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.8M | $2.8M | $2.8M | $2.9M | $1.8M | $916.7K | $1.1M | $1.2M |
| Property, Plant & Equipment | — | — | — | $493 | $908 | $1.3K | $1.7K | $2.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $976.0K | $1.0M | $1.0M | $883.0K | $525.3K | $135.8K | $6.4M | $6.8M |
| Total Assets | $3.8M | $3.9M | $3.8M | $3.7M | $2.3M | $1.2M | $8.2M | $9.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $42.3M | $31.2M | $38.2M | $35.5M | $31.1M | $24.8M | $26.2M | $22.0M |
| Long-Term Debt | — | — | — | — | — | — | — | $1.1M |
| Total Liabilities | $42.3M | $31.2M | $38.2M | $35.5M | $31.1M | $25.0M | $26.6M | $22.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-70.3M | $-58.8M | $-65.8M | $-63.1M | $-59.7M | $-54.6M | $-48.8M | $-43.5M |
| Total Stockholders' Equity | $-38.6M | $-27.3M | $-35.2M | $-31.8M | $-29.4M | $-24.4M | $-18.9M | $-13.7M |