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 | -29.56% | 47.59% | 13.30% | -11.29% | 36.06% |
| Total Depreciation and Amortization | 119.58% | 9,350.00% | -99.92% | 2.18% | 2.03% |
| Total Amortization of Deferred Charges | -- | -100.00% | -66.30% | -19.55% | -20.03% |
| Total Other Non-Cash Items | -25.91% | -102.21% | 9.03% | 33.86% | -64.92% |
| Change in Net Operating Assets | 1,273.58% | 112.23% | -973.75% | -60.06% | 170.36% |
| Cash from Operations | 5.37% | 13.09% | -19.02% | -10.19% | 3.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.80% | -1.31% | -206.93% | -13.30% | 5.56% |
| Cash from Investing | 47.80% | -1.31% | -206.93% | -13.30% | 5.56% |
| Total Debt Issued | -11.22% | -7.73% | 70.33% | -21.10% | 9.74% |
| Total Debt Repaid | -26.01% | 24.02% | -7.50% | -12.94% | -32.10% |
| 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 | -15.12% | -4.82% | 44.72% | -6.32% | 8.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.19% | 2,557.95% | 97.18% | -432.13% | 154.56% |