VIP Play, Inc.
VIPZ
$0.22
-$0.01-3.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.66% | 38.74% | 33.28% | -4.17% | -133.74% |
| Total Depreciation and Amortization | -91.83% | -99.91% | 9.96% | 9.20% | 358.47% |
| Total Amortization of Deferred Charges | -100.00% | -78.32% | -49.47% | -31.49% | -43.16% |
| Total Other Non-Cash Items | -101.13% | -43.62% | -3.70% | 1,491.95% | 1,373.01% |
| Change in Net Operating Assets | 130.02% | -84.55% | -88.77% | -91.64% | 67.50% |
| Cash from Operations | -10.45% | -1.61% | 42.35% | -43.06% | 1.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.72% | -193.96% | -10.54% | -0.54% | 47.41% |
| Cash from Investing | -232.72% | -193.96% | -10.54% | -0.54% | 47.41% |
| Total Debt Issued | 36.08% | -0.35% | -42.28% | 3.73% | 25.57% |
| Total Debt Repaid | -21.84% | 48.57% | -127.47% | -101.68% | -357.82% |
| 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 | 39.46% | -1.50% | -35.24% | -0.68% | 6.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.54% | -102.53% | 64.61% | -88.20% | 63.14% |