VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.02% | -121.68% | 228.92% | 34.48% | 66.81% |
| Total Depreciation and Amortization | 281.58% | -- | -78.26% | -82.42% | -91.79% |
| Total Amortization of Deferred Charges | -- | -202.86% | -94.50% | -- | -100.00% |
| Total Other Non-Cash Items | -11,386.67% | 210.49% | -575.60% | -104.06% | -99.69% |
| Change in Net Operating Assets | 3,074.65% | 226.61% | 580.30% | 486.06% | 130.28% |
| Cash from Operations | 35.92% | 24.87% | 1.27% | -7.86% | -10.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 81.23% | 0.00% | -83.93% | -233.05% |
| Cash from Investing | 100.00% | 81.23% | 0.00% | -83.93% | -233.05% |
| Total Debt Issued | -48.03% | -34.60% | 48.56% | 10.09% | 36.08% |
| Total Debt Repaid | 81.99% | -1.81% | -200.00% | -16.23% | -22.25% |
| 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 | -46.66% | -37.57% | 3.46% | 9.53% | 39.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.07% | -2,985.71% | 36.22% | -38.30% | 224.78% |