VIP Play, Inc.
VIPZ
$0.38
-$0.01-1.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.92% | 34.48% | 67.66% | 38.74% | 31.70% |
| Total Depreciation and Amortization | -78.26% | -82.42% | -91.83% | -99.91% | 10.12% |
| Total Amortization of Deferred Charges | -94.50% | -- | -100.00% | -78.32% | -35.92% |
| Total Other Non-Cash Items | -575.60% | -104.06% | -101.13% | -43.62% | -3.73% |
| Change in Net Operating Assets | 580.30% | 486.06% | 130.02% | -84.55% | -88.75% |
| Cash from Operations | 1.27% | -7.86% | -10.45% | -1.61% | 42.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -83.93% | -232.72% | -193.96% | -10.63% |
| Cash from Investing | 0.00% | -83.93% | -232.72% | -193.96% | -10.63% |
| Total Debt Issued | 48.56% | 10.09% | 36.08% | -0.35% | -42.28% |
| Total Debt Repaid | -200.00% | -16.23% | -21.84% | 48.57% | -127.92% |
| 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 | 3.46% | 9.53% | 39.46% | -1.50% | -35.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.22% | -38.30% | 225.54% | -102.53% | 64.63% |