VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73% | -30.49% | -117.86% | -168.00% | -236.91% |
| Total Depreciation and Amortization | -0.44% | 91.93% | 240.03% | 1,610.25% | 40,580.00% |
| Total Amortization of Deferred Charges | -48.85% | -29.39% | 13.04% | 82.26% | 668.38% |
| Total Other Non-Cash Items | 57.00% | 183.78% | 464.63% | 399.71% | 469.53% |
| Change in Net Operating Assets | -137.67% | -117.25% | -89.57% | 1,335.77% | 28.28% |
| Cash from Operations | 10.23% | -3.01% | -90.77% | -66.32% | -145.96% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.89% | 46.58% | 52.77% | 49.93% | 19.70% |
| Cash from Investing | -27.89% | 46.37% | 59.93% | 72.01% | 60.52% |
| Total Debt Issued | -8.20% | 8.36% | 73.81% | 120.92% | 214.87% |
| Total Debt Repaid | -16.56% | -112.13% | -133.38% | -137.45% | -124.36% |
| Issuance of Common Stock | -14.93% | -44.18% | -77.57% | -89.16% | -79.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.20% | -3.40% | 45.63% | 35.10% | 71.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.56% | -121.02% | -192.36% | -67.35% | -126.54% |