VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -11.42M | 7.74M | -3.45M | -2.74M |
| Total Depreciation and Amortization | 145.00K | 125.00K | 105.00K | 83.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -36.00K | 36.00K | -- | 0.00 |
| Total Other Non-Cash Items | -1.69M | 8.35M | -10.82M | -69.00K | 15.00K |
| Change in Net Operating Assets | 2.25M | 728.00K | 449.00K | 967.00K | 71.00K |
| Cash from Operations | -1.67M | -2.26M | -2.49M | -2.47M | -2.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -73.00K | -127.00K | -206.00K | -395.00K |
| Cash from Investing | 0.00 | -73.00K | -127.00K | -206.00K | -395.00K |
| Total Debt Issued | 1.76M | 2.40M | 3.19M | 3.00M | 3.38M |
| Total Debt Repaid | -38.00K | -281.00K | -774.00K | -265.00K | -211.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 53.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.72M | 2.11M | 2.42M | 2.74M | 3.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00K | -216.00K | -199.00K | 58.00K | 215.00K |