VIP Play, Inc. (VIPZ)
Every figure this model derived for VIPZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2023-03-31 |
| cash | 794,009 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2023-03-31 |
| current assets | 2,786,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 42,322,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | -38,556,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 41,580 | InterestExpenseDebt |
2026-03-31 |
| ocf | -9,831,726 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 779,891 | SellingAndMarketingExpense |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIPZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1036.68 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| dilution pct | 31.22 |
| ev owner earnings | -1.44 |
| ev sales | 18.15 |
| fcf margin | -1260.65 |
| growth cv | 1.27 |
| interest cover | -202.88 |
| operating margin | -1081.65 |
| owner earnings margin | -1260.65 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
289 more elements from VIPZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 89,927,278,000 | 2026-03-31 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,905,000,000 | 2026-03-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,467,639,000 | 2026-03-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 716,667,000 | 2026-03-31 | 22 | shares |
CommonStockSharesAuthorized | 475,000,000 | 2026-03-31 | 43 | shares |
CommonStockSharesIssued | 73,457,857 | 2026-03-31 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 73,457,857 | 2026-03-31 | 56 | shares |
CommonStockSharesOutstanding | 73,457,857 | 2026-03-31 | 28 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 73,457,857 | 2026-03-31 | 40 | shares |
RetainedEarningsAccumulatedDeficit | -70,265,000 | 2026-03-31 | 44 | USD |
Liabilities | 42,322,000 | 2026-03-31 | 44 | USD |
OperatingLossCarryforwards | 32,000,000 | 2025-06-30 | 7 | USD |
AdditionalPaidInCapital | 31,624,000 | 2026-03-31 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,800,000 | 2021-12-31 | 10 | shares |
LinesOfCreditCurrent | 28,075,000 | 2026-03-31 | 36 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 25,916,632 | 2023-12-28 | 8 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 25,916,632 | 2023-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-03-31 | 30 | shares |
IncomeLossFromContinuingOperations | -18,881,931 | 2025-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,881,931 | 2025-06-30 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 14,000,000 | 2025-03-31 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,958,316 | 2024-06-30 | 9 | USD |
SharesIssued | 12,958,316 | 2023-12-28 | 7 | shares |
DeferredTaxAssetsValuationAllowance | 12,651,817 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsGross | 12,651,817 | 2025-06-30 | 6 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 11,916,000 | 2025-06-30 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,366,653 | 2023-12-28 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 10,366,653 | 2023-12-28 | 1 | USD |
DerivativeLossOnDerivative | 9,532,758 | 2024-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 8,622,663 | 2024-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 8,489,000 | 2026-03-31 | 38 | USD |
DerivativeLiabilitiesCurrent | 8,335,000 | 2026-03-31 | 26 | USD |
DerivativeLiabilities | 8,300,000 | 2026-03-31 | 6 | USD |
OperatingIncomeLoss | -7,671,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,633,025 | 2025-06-30 | 10 | USD |
DeferredFinanceCostsCurrentNet | 7,624,859 | 2025-06-30 | 10 | USD |
UnamortizedDebtIssuanceExpense | 7,600,000 | 2026-03-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,269,000 | 2026-03-31 | 43 | USD |
NetCashProvidedByUsedInContinuingOperations | 7,200,000 | 2026-03-31 | 15 | USD |
NetIncomeLoss | -7,137,000 | 2026-03-31 | 71 | USD |
OperatingExpenses | 6,975,000 | 2026-03-31 | 66 | USD |
StockIssued1 | 6,500,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 6,500,000 | 2023-06-30 | 6 | USD |
LossContingencyDamagesSoughtValue | 6,500,000 | 2024-02-23 | 4 | USD |
SharesHeldInEmployeeStockOptionPlanAllocated | 5,960,000 | 2021-12-31 | 1 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 5,960,000 | 2023-03-31 | 4 | shares |
CommonStockSharesSubscribedButUnissued | 5,960,000 | 2023-04-10 | 2 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 5,909,318 | 2025-06-30 | 14 | USD |
ConversionOfStockAmountConverted1 | 5,888,692 | 2023-03-31 | 1 | USD |
LineOfCredit | 5,495,785 | 2023-12-28 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,173,819 | 2022-12-31 | 38 | USD |
DebtInstrumentFaceAmount | 4,810,000 | 2024-03-31 | 12 | USD |
SalariesAndWages | 4,201,000 | 2026-03-31 | 52 | USD |
OtherLiabilitiesCurrent | 4,003,000 | 2026-03-31 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,000,000 | 2025-06-30 | 26 | shares |
LineOfCreditFacilityPeriodicPaymentPrincipal | 4,000,000 | 2023-02-24 | 2 | USD |
ProfitLoss | -3,814,656 | 2024-03-31 | 55 | USD |
Assets | 3,766,000 | 2026-03-31 | 44 | USD |
LiabilitiesAndStockholdersEquity | 3,766,000 | 2026-03-31 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,618,377 | 2025-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,308,122 | 2024-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,250,000 | 2023-04-10 | 5 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,980,000 | 2022-12-31 | 2 | shares |
DerivativeGainLossOnDerivativeNet | 2,945,000 | 2026-03-31 | 32 | USD |
UnrealizedGainLossOnDerivatives | 2,945,000 | 2026-03-31 | 8 | USD |
InterestExpense | 2,757,460 | 2024-03-31 | 20 | USD |
DebtSecuritiesGainLoss | 2,591,663 | 2023-12-28 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,300,301 | 2025-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,242,165 | 2025-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,090,000 | 2025-06-30 | 6 | shares |
LineOfCreditFacilityFairValueOfAmountOutstanding | 2,026,999 | 2022-12-31 | 1 | USD |
PreferredStockSharesIssued | 2,000,000 | 2021-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 2,000,000 | 2020-06-30 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,981,000 | 2026-03-31 | 32 | USD |
GeneralAndAdministrativeExpense | 1,900,000 | 2026-03-31 | 66 | USD |
ProceedsFromSecuredLinesOfCredit | 1,750,124 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,443,481 | 2024-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,358,943 | 2023-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,317,000 | 2026-03-31 | 44 | USD |
Goodwill | 1,255,647 | 2023-03-31 | 5 | USD |
LongTermDebt | 1,130,743 | 2024-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,009,225 | 2025-06-30 | 1 | USD |
DividendsPreferredStock | 1,006,000 | 2023-09-30 | 6 | USD |
OtherAssets | 980,000 | 2026-03-31 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 976,000 | 2026-03-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 949,381 | 2023-06-30 | 1 | shares |
IntangibleAssetsGrossExcludingGoodwill | 919,909 | 2025-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 874,000 | 2026-03-31 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 857,260 | 2023-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 840,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 833,000 | 2021-12-31 | 1 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 821,307 | 2022-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 820,000 | 2026-03-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | -798,873 | 2024-06-30 | 18 | USD |
AdjustmentOfWarrantsGrantedForServices | 764,007 | 2024-06-30 | 1 | USD |
PaymentsForPreviousAcquisition | 750,000 | 2023-06-30 | 11 | USD |
ExtinguishmentOfDebtAmount | 747,102 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 722,000 | 2026-03-31 | 2 | USD |
GrossProfit | -696,000 | 2026-03-31 | 57 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 650,000 | 2023-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 618,216 | 2024-06-30 | 1 | USD |
CapitalizedComputerSoftwareGross | 568,273 | 2023-03-31 | 1 | USD |
CapitalizedComputerSoftwareNet | 566,023 | 2023-03-31 | 5 | USD |
AdvertisingExpense | 561,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -553,000 | 2026-03-31 | 32 | USD |
NonoperatingIncomeExpense | 534,000 | 2026-03-31 | 62 | USD |
IntangibleAssetsNetIncludingGoodwill | 525,313 | 2025-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 512,527 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2025-06-30 | 26 | USD |
StockIssuedDuringPeriodValueOther | 500,000 | 2025-06-30 | 9 | USD |
RepaymentsOfConvertibleDebt | 500,000 | 2026-03-31 | 2 | USD |
RepaymentsOfShortTermDebt | 500,000 | 2025-10-01 | 2 | USD |
FairValueAdjustmentOfWarrants | 485,017 | 2023-06-30 | 13 | USD |
OtherCostAndExpenseOperating | 484,735 | 2023-03-31 | 10 | USD |
DueToRelatedPartiesCurrent | 480,030 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 450,000 | 2023-03-31 | 1 | USD |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 450,000 | 2025-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 423,000 | 2026-03-31 | 31 | USD |
NetCashProvidedByUsedInInvestingActivities | -406,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 399,000 | 2026-03-31 | 7 | USD |
ProceedsFromNotesPayable | 377,438 | 2023-06-30 | 10 | USD |
PaymentsToAcquireSoftware | 361,000 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -357,000 | 2026-03-31 | 36 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 350,000 | 2023-11-02 | 1 | shares |
StockOptionPlanExpense | 345,000 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 341,000 | 2026-03-31 | 7 | USD |
DerivativeGainOnDerivative | 329,235 | 2023-09-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 325,000 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 325,000 | 2025-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 323,345 | 2023-06-30 | 3 | USD |
DepreciationAndAmortization | 313,000 | 2026-03-31 | 40 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 296,469 | 2025-06-30 | 4 | USD |
LossContingencyAccrualPayments | 262,834 | 2022-08-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 245,000 | 2026-03-31 | 33 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 239,466 | 2023-12-31 | 23 | USD |
OtherAccountsPayableAndAccruedLiabilities | 200,000 | 2025-09-30 | 1 | USD |
Revenues | 178,000 | 2026-03-31 | 54 | USD |
LiabilitiesNoncurrent | 175,673 | 2024-12-31 | 18 | USD |
LongTermNotesPayable | 175,673 | 2024-12-31 | 18 | USD |
DeferredFinanceCostsNet | 173,779 | 2024-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 166,000 | 2025-03-31 | 9 | USD |
DebtInstrumentFeeAmount | 160,000 | 2023-05-05 | 10 | USD |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 160,000 | 2023-05-05 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 149,917 | 2025-03-31 | 8 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 149,311 | 2022-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 141,000 | 2026-03-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 135,837 | 2024-12-31 | 4 | USD |
ConvertibleDebtCurrent | 132,000 | 2025-09-30 | 4 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 115,491 | 2023-03-31 | 1 | USD |
InterestExpenseOther | 112,000 | 2025-03-31 | 2 | USD |
NoncashContributionExpense | 111,240 | 2022-12-31 | 5 | USD |
ProceedsFromOtherEquity | 102,760 | 2023-06-30 | 21 | USD |
ProceedsFromConvertibleDebt | 100,000 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2026-03-31 | 7 | USD |
AssetImpairmentCharges | 95,936 | 2022-09-30 | 1 | USD |
ExciseAndSalesTaxes | 95,306 | 2024-06-30 | 1 | USD |
ReceivablesNetCurrent | 84,000 | 2026-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 83,000 | 2026-03-31 | 49 | USD |
Deposits | 80,000 | 2026-03-31 | 30 | USD |
InterestPaidNet | 78,000 | 2026-03-31 | 19 | USD |
CommonStockValue | 73,000 | 2026-03-31 | 44 | USD |
CashAndCashEquivalentsAtCarryingValue | 65,854 | 2021-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | -63,000 | 2025-09-30 | 8 | USD |
CashFDICInsuredAmount | 61,000 | 2025-09-30 | 11 | USD |
DueFromBanks | 60,000 | 2026-03-31 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -58,136 | 2025-06-30 | 5 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAssetsRecognized | 56,436 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 56,436 | 2023-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 54,624 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 53,399 | 2025-03-31 | 27 | USD |
InterestExpenseShortTermBorrowings | 53,000 | 2026-03-31 | 12 | USD |
InterestPayableCurrent | 51,767 | 2023-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 51,283 | 2026-03-31 | 1 | shares |
AmortizationOfDebtDiscountPremium | 50,000 | 2026-03-31 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 45,903 | 2023-03-31 | 3 | USD |
PaymentsForSoftware | 45,000 | 2026-03-31 | 28 | USD |
PaymentsToDevelopSoftware | 45,000 | 2026-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -39,084 | 2025-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,374 | 2025-06-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 36,740 | 2023-06-30 | 9 | USD |
AmortizationOfFinancingCosts | 36,000 | 2025-12-31 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 30,000 | 2022-12-31 | 16 | USD |
ProceedsFromRelatedPartyDebt | 30,000 | 2021-03-31 | 2 | USD |
AssetsFairValueDisclosure | 28,872 | 2023-03-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 28,065 | 2022-03-31 | 10 | USD |
CumulativeEarningsDeficit | 26,803 | 2021-03-31 | 1 | USD |
Cash | 23,000 | 2026-03-31 | 54 | USD |
PaymentsToAcquireIntangibleAssets | 23,000 | 2026-03-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,711 | 2021-12-31 | 7 | USD |
StockRedeemedOrCalledDuringPeriodValue | 22,000 | 2023-06-30 | 9 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 22,000 | 2023-06-30 | 5 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 22,000 | 2023-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 17,031 | 2023-03-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 17,031 | 2023-03-31 | 3 | USD |
PropertyPlantAndEquipmentOwnedNet | 12,368 | 2022-12-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 12,000 | 2026-03-31 | 14 | USD |
ShareBasedCompensation | 10,000 | 2026-03-31 | 7 | USD |
NonoperatingGainsLosses | 10,000 | 2022-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -9,380 | 2023-06-30 | 16 | USD |
PrepaidExpenseCurrent | 9,063 | 2022-06-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -8,542 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInSecurityDeposits | 8,160 | 2025-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 7,833 | 2022-12-31 | 5 | USD |
PaymentsForRent | 6,000 | 2026-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 5,000 | 2025-09-30 | 10 | USD |
IntangibleAssetsCurrent | 5,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireMachineryAndEquipment | 4,980 | 2023-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 4,980 | 2025-06-30 | 18 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,698 | 2023-03-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,487 | 2025-06-30 | 18 | USD |
SecurityDeposit | 4,076 | 2025-06-30 | 38 | USD |
DepositAssets | 4,000 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,829 | 2023-06-30 | 6 | USD |
InterestExpenseRelatedParty | 3,775 | 2021-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 3,500 | 2023-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,500 | 2023-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,934 | 2021-03-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,250 | 2023-03-31 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,250 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,082 | 2022-12-31 | 5 | USD |
ShortTermLeaseCommitmentAmount | 1,700 | 2022-09-30 | 1 | USD |
Depreciation | 1,660 | 2025-06-30 | 32 | USD |
DepreciationDepletionAndAmortization | 1,640 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -1,546 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,500 | 2021-03-31 | 1 | USD |
PaymentsForPurchaseOfOtherAssets1 | 1,314 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 1,182 | 2023-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -1,081 | 2022-06-30 | 11 | USD |
OtherNonoperatingIncome | 869 | 2023-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 536 | 2022-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 493 | 2025-06-30 | 20 | USD |
OperatingLeasePayments | 300 | 2025-06-18 | 16 | USD |
OtherNoncashExpense | 272 | 2022-12-31 | 16 | USD |
CostsAndExpensesRelatedParty | 272 | 2023-03-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 200 | 2023-10-31 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 100 | 2021-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-06-30 | 5 | pure |
PreferredStockConvertibleConversionPrice | 1 | 2022-12-31 | 5 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2023-02-24 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-03-31 | 19 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2025-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-03-31 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-03-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-06-30 | 7 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2024-12-31 | 14 | USD/shares |
SharesIssuedPricePerShare | 0 | 2023-12-28 | 10 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-06-30 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2023-06-16 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-08-07 | 8 | pure |
PreferredStockLiquidationPreference | 0 | 2021-09-30 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 40 | USD/shares |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2023-06-30 | 4 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2023-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-03-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-03-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 49 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 0 | 2021-06-30 | 10 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-06-30 | 24 | USD/shares |
DeferredTaxAssetsNet | 0 | 2022-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2022-06-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2022-12-31 | 15 | USD |
IncreaseDecreaseInInventories | 0 | 2022-12-31 | 17 | USD |
InterestPaid | 0 | 2022-12-31 | 15 | USD |
InventoryGross | 0 | 2022-12-31 | 16 | USD |
InventoryNet | 0 | 2022-12-31 | 16 | USD |
InventoryValuationReserves | 0 | 2022-12-31 | 16 | USD |
PreferredStockValue | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2022-12-31 | 8 | USD |
RestructuringReserveSettledWithoutCash2 | 0 | 2021-09-30 | 4 | USD |
SellingExpense | 0 | 2022-03-31 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2022-12-31 | 12 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2022-12-31 | 19 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 6 | USD |
CustomerRefundableFeesRevenueRecognized1 | 0 | 2022-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2022-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-03-31 | 20 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 6 | pure |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 14 | USD |
What to be careful about
What this model itself distrusts about VIPZ's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2022-06-30, 1370 days before the revenue period (2026-03-31); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current stock compensation tagged (last tagged 2024-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (18.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions