VIP Play, Inc.
VIPZ
$0.45
$0.1656.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.26% | 87.30% | 43.55% | 37.18% | 3.92% |
| Total Depreciation and Amortization | -75.25% | -87.92% | -66.92% | -44.40% | -0.44% |
| Total Amortization of Deferred Charges | -100.00% | -97.55% | -78.90% | -62.63% | -48.85% |
| Total Other Non-Cash Items | -122.54% | -162.43% | -63.63% | -43.59% | 59.88% |
| Change in Net Operating Assets | 482.78% | 388.87% | 157.38% | -113.52% | -137.67% |
| Cash from Operations | 3.46% | -4.36% | 11.52% | 7.71% | 10.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.23% | -127.83% | -133.65% | -114.43% | -27.89% |
| Cash from Investing | -7.23% | -127.83% | -133.65% | -114.43% | -27.89% |
| Total Debt Issued | 8.60% | 19.96% | -3.31% | -4.75% | -8.20% |
| Total Debt Repaid | -63.74% | -27.45% | 4.06% | -3.75% | -16.49% |
| Issuance of Common Stock | -88.05% | -92.85% | 66.80% | 66.80% | -14.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.39% | 11.15% | -1.47% | -3.61% | -10.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.59% | 258.84% | 92.71% | -109.22% | -97.86% |