VIP Play, Inc.
VIPZ
$0.16
-$0.01-4.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.23% | 37.86% | 4.73% | -30.49% | -117.85% |
| Total Depreciation and Amortization | -66.93% | -44.41% | -0.46% | 91.91% | 240.00% |
| Total Amortization of Deferred Charges | -78.88% | -62.62% | -48.84% | -29.39% | 13.05% |
| Total Other Non-Cash Items | -65.19% | -45.36% | 57.00% | 183.77% | 464.62% |
| Change in Net Operating Assets | 156.94% | -113.57% | -137.72% | -117.30% | -89.61% |
| Cash from Operations | 11.51% | 7.70% | 10.22% | -3.02% | -90.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.73% | -114.51% | -27.95% | 46.54% | 52.73% |
| Cash from Investing | -133.73% | -114.51% | -27.95% | 46.33% | 59.90% |
| Total Debt Issued | -3.31% | -4.75% | -8.20% | 8.36% | 73.81% |
| Total Debt Repaid | 4.03% | -3.78% | -16.53% | -112.07% | -133.31% |
| Issuance of Common Stock | 66.67% | 66.67% | -14.93% | -44.18% | -77.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.47% | -3.62% | -10.19% | -3.40% | 45.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.38% | -111.33% | -98.85% | -121.31% | -192.45% |