VIP Play, Inc.
VIPZ
$0.22
-$0.01-3.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.86% | 4.73% | -30.49% | -117.86% | -168.00% |
| Total Depreciation and Amortization | -44.40% | -0.44% | 91.93% | 240.03% | 1,610.25% |
| Total Amortization of Deferred Charges | -62.62% | -48.85% | -29.39% | 13.04% | 82.26% |
| Total Other Non-Cash Items | -45.36% | 57.00% | 183.78% | 464.63% | 399.71% |
| Change in Net Operating Assets | -113.53% | -137.67% | -117.25% | -89.57% | 1,335.77% |
| Cash from Operations | 7.70% | 10.23% | -3.01% | -90.77% | -66.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.43% | -27.89% | 46.58% | 52.77% | 49.93% |
| Cash from Investing | -114.43% | -27.89% | 46.37% | 59.93% | 72.01% |
| Total Debt Issued | -4.75% | -8.20% | 8.36% | 73.81% | 120.92% |
| Total Debt Repaid | -3.81% | -16.56% | -112.13% | -133.38% | -137.45% |
| Issuance of Common Stock | 66.67% | -14.93% | -44.18% | -77.57% | -89.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.62% | -10.20% | -3.40% | 45.63% | 35.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.70% | -98.56% | -121.02% | -192.36% | -67.35% |