VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.52M | -9.87M | -3.60M | -17.34M | -19.16M |
| Total Depreciation and Amortization | 458.00K | 351.00K | 226.00K | 604.00K | 993.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 71.00K | 689.00K | 1.33M |
| Total Other Non-Cash Items | -4.23M | -2.53M | -8.19M | 4.91M | 6.68M |
| Change in Net Operating Assets | 4.40M | 2.22M | 912.00K | 529.00K | -273.00K |
| Cash from Operations | -8.89M | -9.83M | -10.58M | -10.61M | -10.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.00K | -801.00K | -1.12M | -1.12M | -1.02M |
| Cash from Investing | -406.00K | -801.00K | -1.12M | -1.12M | -1.02M |
| Total Debt Issued | 10.35M | 11.97M | 13.24M | 12.19M | 11.92M |
| Total Debt Repaid | -1.36M | -1.53M | -1.53M | -1.01M | -973.00K |
| Issuance of Common Stock | -- | 53.00K | 53.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.99M | 10.49M | 11.76M | 11.68M | 11.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.00K | -142.00K | 67.00K | -46.00K | -10.00K |