E
VIP Play, Inc. VIPZ
$0.33 -$0.07-17.50% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 38.74% 33.28% -4.17% -133.74% -116.44%
Total Depreciation and Amortization -99.91% 9.96% 9.20% 358.47% 23,684.21%
Total Amortization of Deferred Charges -78.32% -49.47% -31.49% -43.16% 47.79%
Total Other Non-Cash Items -43.62% -3.70% 1,491.95% 1,373.01% 136.51%
Change in Net Operating Assets -84.55% -88.77% -91.64% 67.50% -1,239.06%
Cash from Operations -1.61% 42.35% -43.06% 1.77% -103.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -193.96% -10.54% -0.54% 47.41% 71.52%
Cash from Investing -193.96% -10.54% -0.54% 47.41% 71.30%
Total Debt Issued -0.35% -42.28% 3.73% 25.57% 98.35%
Total Debt Repaid 48.57% -127.47% -101.68% -357.82% -79.40%
Issuance of Common Stock -100.00% -- -- -100.00% -73.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.50% -35.24% -0.68% 6.73% 28.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.53% 64.61% -88.20% 63.14% -53.74%