VIP Play, Inc.
VIPZ
$0.45
$0.1656.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.68% | 228.92% | 34.48% | 67.66% | 37.91% |
| Total Depreciation and Amortization | -- | -78.26% | -82.42% | -91.83% | -100.00% |
| Total Amortization of Deferred Charges | -202.86% | -94.50% | -- | -100.00% | -95.63% |
| Total Other Non-Cash Items | 210.49% | -575.60% | -104.06% | -101.13% | -38.89% |
| Change in Net Operating Assets | 226.61% | 580.30% | 486.06% | 130.02% | -84.29% |
| Cash from Operations | 24.87% | 1.27% | -7.86% | -10.45% | -1.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.23% | 0.00% | -83.93% | -232.72% | -193.58% |
| Cash from Investing | 81.23% | 0.00% | -83.93% | -232.72% | -193.58% |
| Total Debt Issued | -34.60% | 48.56% | 10.09% | 36.08% | -0.35% |
| Total Debt Repaid | -1.81% | -200.00% | -16.23% | -21.84% | 48.72% |
| 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 | -37.57% | 3.46% | 9.53% | 39.46% | -1.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,985.71% | 36.22% | -38.30% | 225.54% | -102.02% |