VIP Play, Inc.
VIPZ
$0.38
-$0.01-1.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -17.20M | -19.02M | -24.60M | -27.81M |
| Total Depreciation and Amortization | 226.20K | 604.20K | 993.20K | 1.42M | 1.87M |
| Total Amortization of Deferred Charges | 209.80K | 827.80K | 1.47M | 2.27M | 2.90M |
| Total Other Non-Cash Items | -8.46M | 4.63M | 6.40M | 11.30M | 13.22M |
| Change in Net Operating Assets | 910.60K | 527.60K | -274.40K | -579.30K | -315.50K |
| Cash from Operations | -10.58M | -10.61M | -10.43M | -10.18M | -10.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -1.12M | -1.02M | -747.10K | -490.10K |
| Cash from Investing | -1.12M | -1.12M | -1.02M | -747.10K | -490.10K |
| Total Debt Issued | 13.24M | 12.19M | 11.92M | 11.02M | 11.03M |
| Total Debt Repaid | -1.53M | -1.01M | -973.10K | -935.40K | -1.20M |
| Issuance of Common Stock | 53.40K | 500.40K | 500.40K | 447.00K | 747.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.76M | 11.68M | 11.44M | 10.53M | 10.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.50K | -46.50K | -10.50K | -399.10K | -43.00K |