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 | -17.06M | -18.88M | -24.46M | -27.67M | -30.60M |
| Total Depreciation and Amortization | 603.50K | 992.50K | 1.42M | 1.87M | 1.83M |
| Total Amortization of Deferred Charges | 689.50K | 1.33M | 2.13M | 2.76M | 3.26M |
| Total Other Non-Cash Items | 4.63M | 6.40M | 11.30M | 13.22M | 13.31M |
| Change in Net Operating Assets | 527.50K | -274.50K | -579.40K | -315.60K | 205.30K |
| Cash from Operations | -10.61M | -10.43M | -10.18M | -10.14M | -11.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.02M | -747.00K | -490.00K | -477.90K |
| Cash from Investing | -1.12M | -1.02M | -747.00K | -490.00K | -477.90K |
| Total Debt Issued | 12.19M | 11.92M | 11.02M | 11.03M | 12.61M |
| Total Debt Repaid | -1.01M | -972.60K | -934.90K | -1.20M | -1.05M |
| Issuance of Common Stock | 500.00K | 500.00K | 446.60K | 746.60K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.68M | 11.44M | 10.53M | 10.58M | 11.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70K | -10.70K | -399.30K | -43.20K | -613.20K |