VIP Play, Inc.
VIPZ
$0.16
-$0.01-4.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.45M | -2.66M | -5.08M | -5.86M | -5.27M |
| Total Depreciation and Amortization | 83.00K | 37.80K | 400.00 | 482.30K | 472.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 173.80K | 515.70K | 641.00K |
| Total Other Non-Cash Items | -69.00K | -54.80K | 2.48M | 2.28M | 1.70M |
| Change in Net Operating Assets | 967.00K | 70.40K | -575.80K | 65.90K | 165.00K |
| Cash from Operations | -2.47M | -2.61M | -3.00M | -2.52M | -2.29M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.00K | -394.60K | -389.50K | -126.90K | -112.00K |
| Cash from Investing | -206.00K | -394.60K | -389.50K | -126.90K | -112.00K |
| Total Debt Issued | 3.00M | 3.38M | 3.66M | 2.15M | 2.73M |
| Total Debt Repaid | -265.00K | -210.30K | -276.80K | -257.50K | -228.00K |
| Issuance of Common Stock | -- | 53.40K | 0.00 | 446.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74M | 3.22M | 3.39M | 2.34M | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.00K | 216.30K | -8.80K | -312.20K | 94.00K |