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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit, re...
Accrued expenses - related party
Prepaid expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Repayments of note payable - cur...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Impairment of developed technology and tradename
-
5,909,318
Cash reserved for users
0
-
Loss on extinguishment of debt related party
-
0
Net loss
-9,516,000
-18,881,931
Issuance of warrants for consulting services
-
0
Fair value of vested incentive stock options
-
-214,695
Discount on related party note payable
-
0
Amortization of debt issuance costs
-
1,330,173
Depreciation and amortization
458,000
992,719
Issuance of warrants for consulting services
47,000
325,000
Asset impairment
831,000
-
Stock-based compensation
553,000
-
Amortization of debt discount
63,000
-
Change in fair value of derivative liability
5,727,000
47,000
Prepaid expenses and other current assets
-2,045,000
1,266,452
Related party receivables
858,000
-
Accounts payable and accrued expenses
184,000
-336,604
Accrued expenses - related party
3,363,000
1,306,724
Players balances
-336,000
22,632
Net cash used in operating activities
-8,893,000
-10,430,726
Cash paid for capitalized software
406,000
1,022,622
Proceeds from issuance of common stock
-
500,000
Net cash used in investing activities
-406,000
-1,022,622
Proceeds from line of credit, related party
10,245,000
11,916,000
Proceeds from convertible notes
100,000
0
Repayments of convertible note
500,000
-
Repayments of note payable - current
858,000
972,814
Net cash provided by financing activities
8,987,000
11,443,186
Net change in cash and cash reserved for users
-312,000
-10,162
Cash and cash reserved for users at beginning of period
440,000
449,763
Cash and cash reserved for users at end of period
128,000
439,601
Cash
128,000
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
VIPZ Cash Flow Sankey Diagram
Sankey diagram visualizing VIPZ cash flow for the period
Proceeds from line of
credit, related party
$10,245,000
(-14.02%↓ Y/Y)
Proceeds from
convertible notes
$100,000
Net cash provided by
financing activities
$8,987,000
(-21.46%↓ Y/Y)
Canceled cashflow
$1,358,000
Net change in cash
and cash reserved...
-$312,000
(-2970.26%↓ Y/Y)
Canceled cashflow
$8,987,000
Accrued expenses -
related party
$3,363,000
(157.36%↑ Y/Y)
Prepaid expenses and
other current assets
-$2,045,000
(-261.47%↓ Y/Y)
Asset impairment
$831,000
Stock-based compensation
$553,000
Depreciation and
amortization
$458,000
(-53.86%↓ Y/Y)
Accounts payable and
accrued expenses
$184,000
(154.66%↑ Y/Y)
Amortization of debt discount
$63,000
Issuance of warrants for
consulting services
$47,000
(-85.54%↓ Y/Y)
Repayments of note payable -
current
$858,000
(-11.80%↓ Y/Y)
Repayments of convertible
note
$500,000
Net cash used in
operating activities
-$8,893,000
(14.74%↑ Y/Y)
Canceled cashflow
$7,544,000
Net cash used in
investing activities
-$406,000
(60.30%↑ Y/Y)
Net loss
-$9,516,000
(49.60%↑ Y/Y)
Change in fair value of
derivative liability
$5,727,000
(12085.11%↑ Y/Y)
Related party
receivables
$858,000
Players balances
-$336,000
(-1584.62%↓ Y/Y)
Cash paid for
capitalized software
$406,000
(-60.30%↓ Y/Y)
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VIP Play, Inc. (VIPZ)
VIP Play, Inc. (VIPZ)