VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -5.86M | -5.27M | -8.24M | -8.30M |
| Total Depreciation and Amortization | 400.00 | 482.30K | 472.20K | 462.60K | 451.90K |
| Total Amortization of Deferred Charges | 173.80K | 515.70K | 640.70K | 801.60K | 801.60K |
| Total Other Non-Cash Items | 2.48M | 2.28M | 1.70M | 4.85M | 4.40M |
| Change in Net Operating Assets | -575.80K | 65.90K | 165.80K | -234.50K | -312.00K |
| Cash from Operations | -3.00M | -2.52M | -2.29M | -2.36M | -2.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.50K | -126.90K | -111.60K | -118.60K | -132.50K |
| Cash from Investing | -389.50K | -126.90K | -111.60K | -118.60K | -132.50K |
| Total Debt Issued | 3.66M | 2.15M | 2.73M | 2.48M | 3.68M |
| Total Debt Repaid | -276.80K | -257.50K | -228.30K | -172.60K | -538.20K |
| Issuance of Common Stock | 0.00 | 446.60K | -- | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.39M | 2.34M | 2.50M | 2.31M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -312.20K | 94.60K | -172.30K | 347.30K |