VIP Play, Inc. VIPZ
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.33% | 59.97% | 87.05% | 43.32% | 36.95% |
| Total Depreciation and Amortization | -53.88% | -75.24% | -87.91% | -66.91% | -44.39% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -97.55% | -78.90% | -62.63% |
| Total Other Non-Cash Items | -163.38% | -121.94% | -161.91% | -63.11% | -43.00% |
| Change in Net Operating Assets | 1,710.99% | 482.89% | 389.06% | 157.67% | -113.49% |
| Cash from Operations | 14.74% | 3.46% | -4.36% | 11.52% | 7.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.31% | -7.29% | -127.91% | -133.73% | -114.51% |
| Cash from Investing | 60.31% | -7.29% | -127.91% | -133.73% | -114.51% |
| Total Debt Issued | -13.18% | 8.60% | 19.96% | -3.31% | -4.75% |
| Total Debt Repaid | -39.57% | -63.81% | -27.51% | 3.99% | -3.82% |
| Issuance of Common Stock | -- | -88.14% | -92.90% | 66.67% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.46% | -0.40% | 11.14% | -1.48% | -3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,020.00% | 64.26% | 255.81% | 92.50% | -110.59% |