VIP Play, Inc.
VIPZ
$0.38
-$0.01-1.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74M | -3.45M | -2.66M | -5.08M | -6.00M |
| Total Depreciation and Amortization | 105.00K | 83.00K | 37.80K | 400.00 | 483.00K |
| Total Amortization of Deferred Charges | 36.00K | -- | 0.00 | 173.80K | 654.00K |
| Total Other Non-Cash Items | -10.82M | -69.00K | -54.80K | 2.48M | 2.28M |
| Change in Net Operating Assets | 449.00K | 967.00K | 70.40K | -575.80K | 66.00K |
| Cash from Operations | -2.49M | -2.47M | -2.61M | -3.00M | -2.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.00K | -206.00K | -394.60K | -389.50K | -127.00K |
| Cash from Investing | -127.00K | -206.00K | -394.60K | -389.50K | -127.00K |
| Total Debt Issued | 3.19M | 3.00M | 3.38M | 3.66M | 2.15M |
| Total Debt Repaid | -774.00K | -265.00K | -210.30K | -276.80K | -258.00K |
| Issuance of Common Stock | -- | -- | 53.40K | 0.00 | 447.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.42M | 2.74M | 3.22M | 3.39M | 2.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.00K | 58.00K | 216.30K | -8.80K | -312.00K |