VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.46M | -27.67M | -30.60M | -30.39M | -25.67M |
| Total Depreciation and Amortization | 1.42M | 1.87M | 1.83M | 1.79M | 1.42M |
| Total Amortization of Deferred Charges | 2.13M | 2.76M | 3.26M | 3.56M | 4.17M |
| Total Other Non-Cash Items | 11.30M | 13.22M | 13.31M | 11.72M | 7.20M |
| Change in Net Operating Assets | -578.60K | -314.80K | 206.10K | 2.02M | 1.54M |
| Cash from Operations | -10.18M | -10.14M | -11.99M | -11.30M | -11.34M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.60K | -489.60K | -477.50K | -476.90K | -583.80K |
| Cash from Investing | -746.60K | -489.60K | -477.50K | -476.90K | -583.80K |
| Total Debt Issued | 11.02M | 11.03M | 12.61M | 12.51M | 12.00M |
| Total Debt Repaid | -935.20K | -1.20M | -1.05M | -937.20K | -802.30K |
| Issuance of Common Stock | 446.60K | 746.60K | 300.00K | 300.00K | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.53M | 10.58M | 11.86M | 11.87M | 11.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.70K | -42.60K | -612.60K | 94.40K | -200.80K |