VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.17% | -247.62% | 324.16% | -26.22% | 46.92% |
| Total Depreciation and Amortization | 16.00% | 19.05% | 26.51% | 118.42% | -- |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -120.28% | 177.16% | -15,581.16% | -560.00% | -99.44% |
| Change in Net Operating Assets | 209.62% | 62.14% | -53.57% | 1,261.97% | 112.35% |
| Cash from Operations | 25.88% | 9.43% | -0.85% | 5.36% | 13.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 42.52% | 38.35% | 47.85% | -1.54% |
| Cash from Investing | 100.00% | 42.52% | 38.35% | 47.85% | -1.54% |
| Total Debt Issued | -26.68% | -25.02% | 6.47% | -11.22% | -7.73% |
| Total Debt Repaid | 86.48% | 63.70% | -192.08% | -25.59% | 23.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.73% | -12.64% | -11.52% | -15.09% | -4.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.83% | -8.54% | -443.10% | -73.02% | 3,171.43% |