VIP Play, Inc.: 10-Q filed 2022-05-16
What VIP Play, Inc. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 24 published measures, 80 facts as tagged in accession 0001393905-22-000158.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-16
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001393905-22-000158 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VIP Play, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 68,999 | USD | |
| At 2021-06-30 | 108,573 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 147,758 | USD | |
| At 2021-06-30 | 111,327 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -51,432 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -909,005 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -2,624 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -34,187 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -56,889 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 2,934 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,295 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 46,357 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 14,263 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 40,375 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 34,507 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 21,262 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | 0 | USD | 274 |
| 2020-07-01 to 2021-03-31 | 0 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -968,236 | USD | |
| At 2021-06-30 | -59,231 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 29,800,000 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 29,800,000 | shares | 274 |
| 2021-01-01 to 2021-03-31 | 29,000,000 | shares | 90 |
| 2020-07-01 to 2021-03-31 | 29,000,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 0 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -0.03 | USD/shares | 274 |
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-07-01 to 2021-03-31 | 0 | USD/shares | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -49,722 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -82,213 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -775 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -30,061 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 67,476 | USD | |
| At 2021-06-30 | 107,050 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,710 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 5,485 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 1,849 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 4,126 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 147,758 | USD | |
| At 2021-06-30 | 111,327 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 49,053 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 88,966 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 3,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 30,300 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 1,251 | USD | |
| At 2021-06-30 | 8,341 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -669 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 6,753 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 2,225 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 239 | USD | 274 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 66,183 | USD | |
| At 2021-06-30 | 88,565 | USD | |
| At 2021-03-31 | 62,114 | USD | |
| At 2020-06-30 | 37,918 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 886,285 | USD | |
| At 2021-06-30 | 53,297 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | -78,759 | USD | |
| At 2021-12-31 | -27,327 | USD | |
| At 2021-09-30 | -26,431 | USD | |
| At 2021-06-30 | -2,754 | USD | |
| At 2021-03-31 | -25,280 | USD | |
| At 2020-12-31 | -22,656 | USD | |
| At 2020-09-30 | -9,090 | USD | |
| At 2020-06-30 | 7,407 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -51,432 | USD | 90 |
| 2021-10-01 to 2021-12-31 | -833,896 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -23,677 | USD | 92 |
| 2021-01-01 to 2021-03-31 | -2,624 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -13,566 | USD | 92 |
| 2020-07-01 to 2020-09-30 | -17,997 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 49,053 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 88,966 | USD | 274 |
| 2021-01-01 to 2021-03-31 | 3,000 | USD | 90 |
| 2020-07-01 to 2021-03-31 | 29,893 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -1,710 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -826,792 | USD | 274 |
| 2021-01-01 to 2021-03-31 | -1,849 | USD | 90 |
| 2020-07-01 to 2021-03-31 | -4,126 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-03-31 | -8,299 | USD | 274 |
| 2020-07-01 to 2021-03-31 | -34,400 | USD | 274 |
Inspect the source
- Entity
- VIP Play, Inc. / CIK 0001832161
- Captured
- 2026-09-21T17:30:25.084Z
- SEC response SHA-256
5c84158cd7707ae11f338fc0c4b61ff9d6d27c7f4c51057e7ba10b82c565876d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001832161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))