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 | 13.30% | -11.28% | 36.05% | 0.71% | 5.57% |
| Total Depreciation and Amortization | -99.92% | 2.14% | 2.08% | 2.37% | 3.03% |
| Total Amortization of Deferred Charges | -66.30% | -19.51% | -20.07% | 0.00% | -21.46% |
| Total Other Non-Cash Items | 9.03% | 33.84% | -64.92% | 10.13% | 86.22% |
| Change in Net Operating Assets | -973.75% | -60.25% | 170.70% | 24.84% | -153.17% |
| Cash from Operations | -19.02% | -10.21% | 3.11% | 20.05% | 32.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.93% | -13.71% | 5.90% | 10.49% | -15.42% |
| Cash from Investing | -206.93% | -13.71% | 5.90% | 10.49% | -15.42% |
| Total Debt Issued | 70.33% | -21.10% | 9.74% | -32.43% | -1.34% |
| Total Debt Repaid | -7.50% | -12.79% | -32.27% | 67.93% | -375.44% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.72% | -6.31% | 8.06% | -32.77% | -4.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.18% | -430.02% | 154.90% | -149.61% | 139.37% |