VIP Play, Inc.
VIPZ
$0.16
-$0.01-4.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.48% | 67.66% | 38.74% | 33.28% | -4.17% |
| Total Depreciation and Amortization | -82.42% | -91.83% | -99.91% | 9.96% | 9.16% |
| Total Amortization of Deferred Charges | -- | -100.00% | -78.32% | -49.47% | -31.46% |
| Total Other Non-Cash Items | -104.06% | -101.13% | -43.62% | -3.70% | 1,491.76% |
| Change in Net Operating Assets | 486.06% | 130.02% | -84.55% | -88.77% | -91.68% |
| Cash from Operations | -7.86% | -10.45% | -1.61% | 42.35% | -43.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.93% | -232.72% | -193.96% | -10.54% | -0.90% |
| Cash from Investing | -83.93% | -232.72% | -193.96% | -10.54% | -0.90% |
| Total Debt Issued | 10.09% | 36.08% | -0.35% | -42.28% | 3.73% |
| Total Debt Repaid | -16.23% | -21.84% | 48.57% | -127.47% | -101.41% |
| 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 | 9.53% | 39.46% | -1.50% | -35.24% | -0.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30% | 225.54% | -102.53% | 64.61% | -88.27% |