$VIPZ Balance Sheet | Understand Stock

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$VIPZ

$0.40 -$0.05 (10.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$83.00K -62.84% YoY	$299.0K 28.79% YoY	$498.0K -8.52% YoY	$439.6K -2.26% YoY	$223.3K -64.1% YoY	$232.2K -15.52% YoY	$544.4K -52.95% YoY	$449.8K 26.55% YoY	$622.1K -21.65% YoY	$274.8K 281.47% YoY	$1.157M 134.38% YoY	$355.4K 436.53% YoY	$794.0K 1099.77% YoY	$72.04K 9.4% YoY	$493.7K 511.48% YoY	$66.24K -25.21% YoY	$66.18K 6.55% YoY	$65.85K N/A	$80.73K 129.93% YoY
Cash & Equivalents	$83.00K -62.84% YoY	$299.0K 28.79% YoY	$498.0K -8.52% YoY	$439.6K -2.26% YoY	$223.3K -64.1% YoY	$232.2K -15.52% YoY	$544.4K -52.95% YoY	$449.8K 26.55% YoY	$622.1K -21.65% YoY	$274.8K 281.47% YoY	$1.157M 134.38% YoY	$355.4K 436.52% YoY	$794.0K 1099.72% YoY	$72.04K 9.39% YoY	$493.7K 511.46% YoY	$66.24K -25.21% YoY	$66.18K N/A	$65.85K N/A	$80.73K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.124M N/A	$2.272M N/A	$2.419M N/A	N/A	N/A	N/A	N/A	$285.0K 457.88% YoY	$622.6K 934.11% YoY	$861.4K 11294.31% YoY	$1.194M 13082.01% YoY	$51.09K 127625.0% YoY	$60.21K 5634.29% YoY	$7.560K 6772.73% YoY	$9.060K -10.65% YoY	$40.00 N/A	$1.050K N/A	$110.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$990.00 -88.13% YoY	$1.250K -88.34% YoY	$1.820K N/A	$4.000K -83.69% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.786M 57.65% YoY	$2.843M 210.14% YoY	$2.770M 159.46% YoY	$2.859M 129.54% YoY	$1.767M 94.82% YoY	$916.7K 2.14% YoY	$1.068M -47.11% YoY	$1.245M -19.63% YoY	$907.1K 7.34% YoY	$897.5K 578.63% YoY	$2.018M 302.71% YoY	$1.550M 1931.04% YoY	$845.1K 1152.38% YoY	$132.2K 92.41% YoY	$501.2K 490.77% YoY	$76.30K -28.72% YoY	$67.48K -7.36% YoY	$68.73K N/A	$84.84K 42.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$493.00 -77.1% YoY	$908.00 -64.64% YoY	$1.323K -55.6% YoY	$1.738K -48.85% YoY	$2.153K -43.54% YoY	$2.568K -39.26% YoY	$2.980K -75.91% YoY	$3.398K -56.99% YoY	$3.813K N/A	$4.228K N/A	$12.37K N/A	$7.900K N/A	$0.00 N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.256M N/A	$1.256M N/A	$1.256M N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	$976.0K 85.79% YoY	$1.029M 657.53% YoY	$1.005M -84.3% YoY	$882.5K -86.95% YoY	$525.3K -92.61% YoY	$135.8K -98.17% YoY	$6.400M -17.38% YoY	$6.760M -16.2% YoY	$7.104M -5.85% YoY	$7.423M 4.82% YoY	$7.746M 12.41% YoY	$8.067M N/A	$7.545M N/A	$7.082M N/A	$6.891M N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$4.000K N/A	$4.000K N/A	$4.100K N/A	N/A	N/A	N/A	N/A	$2.144M 140955.26% YoY	$2.943M 193525.66% YoY	$6.500M 427506.58% YoY	$5.682M 373704.61% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K N/A	$1.520K 0.0% YoY
Total Long-Term Assets	$980.0K 84.8% YoY	$1.033M 227.92% YoY	$1.009M -85.8% YoY	$887.1K -89.05% YoY	$530.3K -94.27% YoY	$315.0K -96.96% YoY	$7.104M -50.15% YoY	$8.105M -41.07% YoY	$9.250M 5.04% YoY	$10.37M 24.16% YoY	$14.25M 74.71% YoY	$13.75M 904692.43% YoY	$8.806M 579262.83% YoY	$8.351M 549324.21% YoY	$8.156M 532981.9% YoY	$1.520K 0.0% YoY	$1.520K 0.0% YoY	$1.520K N/A	$1.530K 0.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.786M 57.65% YoY	$2.843M 210.14% YoY	$2.770M 159.46% YoY	$2.859M 129.54% YoY	$1.767M 94.82% YoY	$916.7K 2.14% YoY	$1.068M -47.11% YoY	$1.245M -19.63% YoY	$907.1K 7.34% YoY	$897.5K 578.63% YoY	$2.018M 302.71% YoY	$1.550M 1931.04% YoY	$845.1K 1152.38% YoY	$132.2K 92.41% YoY	$501.2K 490.77% YoY	$76.30K -28.72% YoY	$67.48K -7.36% YoY	$68.73K N/A	$84.84K 42.28% YoY
Total Long-Term Assets	$980.0K	$1.033M	$1.009M	$887.1K	$530.3K	$315.0K	$7.104M	$8.105M	$9.250M	$10.37M	$14.25M	$13.75M	$8.806M	$8.351M	$8.156M	$1.520K	$1.520K	$1.520K	$1.530K
Total Assets	$3.766M 63.92% YoY	$3.876M 214.69% YoY	$3.779M -53.75% YoY	$3.746M -59.94% YoY	$2.298M -77.38% YoY	$1.232M -89.07% YoY	$8.171M -49.77% YoY	$9.350M -38.9% YoY	$10.16M 5.24% YoY	$11.27M 32.8% YoY	$16.27M 87.91% YoY	$15.30M 19564.01% YoY	$9.651M 13887.56% YoY	$8.483M 11976.15% YoY	$8.657M 9923.57% YoY	$77.82K -28.32% YoY	$69.00K -7.21% YoY	$70.25K N/A	$86.37K 41.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.329M N/A	$1.451M N/A	$1.072M N/A	N/A	N/A	N/A	N/A	$1.704M 68.09% YoY	$1.741M 126.15% YoY	$1.663M 197.72% YoY	$1.219M 219.22% YoY	$1.014M 2240.98% YoY	$769.8K 2262.92% YoY	$558.5K 1377.41% YoY	$381.9K 951.11% YoY	$43.31K 75.77% YoY	$32.58K N/A	$37.80K 49.76% YoY
Accrued Expenses	N/A	$3.111M N/A	$2.347M N/A	$1.678M N/A	N/A	N/A	N/A	N/A	$142.0K 11.47% YoY	$15.52K -96.77% YoY	$80.97K N/A	$323.9K N/A	$127.3K N/A	$480.0K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$26.46M N/A	$23.15M N/A	$20.47M N/A	N/A	N/A	N/A	N/A	$5.580M 17.92% YoY	$2.214M 9.09% YoY	$8.581M 591.77% YoY	$6.348M 2641.74% YoY	$4.732M 4430.28% YoY	$2.029M 3021.72% YoY	$1.240M 1553.85% YoY	$231.5K 208.72% YoY	$104.5K 39.27% YoY	$65.00K N/A	$75.00K 66.67% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$42.32M 36.2% YoY	$31.16M 25.44% YoY	$38.20M 45.6% YoY	$34.78M 57.88% YoY	$31.07M 209.15% YoY	$24.84M 232.33% YoY	$26.24M 37.77% YoY	$22.03M 47.98% YoY	$10.05M -21.98% YoY	$7.474M 125.83% YoY	$19.04M 929.32% YoY	$14.89M 2326.69% YoY	$12.88M 8618.89% YoY	$3.310M 3291.75% YoY	$1.850M 1540.13% YoY	$613.4K 450.98% YoY	$147.8K 48.29% YoY	$97.58K N/A	$112.8K 60.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$620.7K -26.98% YoY	$850.0K N/A	$850.0K N/A	$850.0K N/A	$850.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$175.7K -79.33% YoY	$346.5K -59.24% YoY	$512.5K -39.7% YoY	$620.7K -26.98% YoY	$850.0K N/A	$850.0K N/A	$850.0K N/A	$850.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.32M 36.2% YoY	$31.16M 25.44% YoY	$38.20M 45.6% YoY	$34.78M 57.88% YoY	$31.07M 209.15% YoY	$24.84M 232.33% YoY	$26.24M 37.77% YoY	$22.03M 47.98% YoY	$10.05M -21.98% YoY	$7.474M 125.83% YoY	$19.04M 929.32% YoY	$14.89M 2326.69% YoY	$12.88M 8618.89% YoY	$3.310M 3291.75% YoY	$1.850M 1540.13% YoY	$613.4K 450.98% YoY	$147.8K 48.29% YoY	$97.58K N/A	$112.8K 60.59% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$175.7K -79.33% YoY	$346.5K -59.24% YoY	$512.5K -39.7% YoY	$620.7K -26.98% YoY	$850.0K N/A	$850.0K N/A	$850.0K N/A	$850.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$42.32M 36.2% YoY	$31.16M 24.56% YoY	$38.20M 43.7% YoY	$34.78M 54.29% YoY	$31.07M 191.17% YoY	$25.02M 200.51% YoY	$26.58M 33.63% YoY	$22.54M 43.25% YoY	$10.67M -22.29% YoY	$8.324M 151.52% YoY	$19.89M 975.27% YoY	$15.74M 2465.26% YoY	$13.73M 9194.15% YoY	$3.310M 3291.75% YoY	$1.850M 1540.13% YoY	$613.4K 450.98% YoY	$147.8K 48.29% YoY	$97.58K N/A	$112.8K 60.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$70.27M 17.65% YoY	-$58.80M 7.62% YoY	-$65.80M 34.91% YoY	-$62.39M 43.4% YoY	-$59.72M 94.03% YoY	-$54.64M 102.62% YoY	-$48.77M 168.32% YoY	-$43.50M 231.61% YoY	-$30.78M 86.16% YoY	-$26.97M 480.99% YoY	-$18.18M 519.68% YoY	-$13.12M 761.79% YoY	-$16.53M N/A	-$4.641M N/A	-$2.933M N/A	-$1.522M N/A	N/A	N/A	N/A
Common Stock	$73.00K 0.23% YoY	$73.00K 0.33% YoY	$73.00K 1.4% YoY	$73.46K 920.38% YoY	$72.83K 967.62% YoY	$72.76K N/A	$71.99K 1617.82% YoY	$7.199K 71.77% YoY	$6.822K 64.58% YoY	N/A	$4.191K 6.83% YoY	$4.191K 40.64% YoY	$4.145K N/A	$3.923K N/A	$3.923K N/A	$2.980K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.56M 33.99% YoY	-$27.28M 14.72% YoY	-$34.42M 86.96% YoY	-$31.03M 135.27% YoY	-$28.78M 5495.79% YoY	-$23.78M -908.43% YoY	-$18.41M 407.83% YoY	-$13.19M 2946.2% YoY	-$514.2K -87.4% YoY	$2.942M -43.14% YoY	-$3.626M -153.26% YoY	-$433.0K -19.15% YoY	-$4.082M 5082.35% YoY	$5.174M -19030.92% YoY	$6.807M -25855.92% YoY	-$535.6K 19376.0% YoY	-$78.76K 211.55% YoY	-$27.33K N/A	-$26.43K 190.76% YoY
Total Liabilities & Shareholders Equity	$3.766M 63.92% YoY	$3.876M 214.69% YoY	$3.779M -53.75% YoY	$3.746M -59.94% YoY	$2.298M -77.38% YoY	$1.232M -89.07% YoY	$8.171M -49.77% YoY	$9.350M -38.9% YoY	$10.16M 5.24% YoY	$11.27M 32.8% YoY	$16.27M 87.91% YoY	$15.30M 19564.01% YoY	$9.651M 13887.56% YoY	$8.483M 11976.15% YoY	$8.657M 9923.57% YoY	$77.82K -28.32% YoY	$69.00K -7.21% YoY	$70.25K N/A	$86.37K 41.24% YoY