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 | -9.80M | -3.53M | -17.27M | -19.09M | -24.66M |
| Total Depreciation and Amortization | 350.80K | 225.80K | 603.80K | 992.80K | 1.42M |
| Total Amortization of Deferred Charges | 0.00 | 71.00K | 689.00K | 1.33M | 2.13M |
| Total Other Non-Cash Items | -2.59M | -8.25M | 4.84M | 6.61M | 11.51M |
| Change in Net Operating Assets | 2.21M | 911.40K | 528.40K | -273.60K | -578.50K |
| Cash from Operations | -9.83M | -10.58M | -10.61M | -10.43M | -10.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.60K | -1.12M | -1.12M | -1.02M | -746.60K |
| Cash from Investing | -800.60K | -1.12M | -1.12M | -1.02M | -746.60K |
| Total Debt Issued | 11.97M | 13.24M | 12.19M | 11.92M | 11.02M |
| Total Debt Repaid | -1.53M | -1.53M | -1.01M | -972.30K | -934.60K |
| Issuance of Common Stock | 53.40K | 53.40K | 500.40K | 500.40K | 447.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.49M | 11.76M | 11.68M | 11.44M | 10.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.70K | 68.30K | -44.70K | -8.70K | -397.30K |