VIP Play, Inc.
VIPZ
$0.45
$0.1656.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.62% | 324.16% | -29.56% | 48.29% | 14.15% |
| Total Depreciation and Amortization | 19.05% | 26.51% | 119.58% | -- | -100.00% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -100.00% | -94.65% |
| Total Other Non-Cash Items | 177.16% | -15,581.16% | -25.91% | -102.04% | 18.20% |
| Change in Net Operating Assets | 62.14% | -53.57% | 1,273.58% | 112.24% | -971.21% |
| Cash from Operations | 9.43% | -0.85% | 5.37% | 13.08% | -19.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.52% | 38.35% | 47.80% | -1.44% | -206.30% |
| Cash from Investing | 42.52% | 38.35% | 47.80% | -1.44% | -206.30% |
| Total Debt Issued | -25.02% | 6.47% | -11.22% | -7.73% | 70.33% |
| Total Debt Repaid | 63.70% | -192.08% | -26.01% | 23.80% | -6.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.64% | -11.52% | -15.12% | -4.84% | 44.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54% | -443.10% | -73.19% | 3,190.00% | 97.76% |