VIP Play, Inc.
VIPZ
$0.40
$0.024.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.55% | 43.78% | 37.41% | 4.19% | -31.14% |
| Total Depreciation and Amortization | -87.90% | -66.89% | -44.37% | -0.41% | 91.98% |
| Total Amortization of Deferred Charges | -92.76% | -74.64% | -58.73% | -45.52% | -25.85% |
| Total Other Non-Cash Items | -164.01% | -65.20% | -45.37% | 56.99% | 183.76% |
| Change in Net Operating Assets | 388.62% | 156.99% | -113.56% | -137.72% | -117.29% |
| Cash from Operations | -4.37% | 11.51% | 7.70% | 10.23% | -3.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.93% | -133.75% | -114.53% | -27.97% | 46.52% |
| Cash from Investing | -127.93% | -133.75% | -114.53% | -27.97% | 46.32% |
| Total Debt Issued | 19.96% | -3.31% | -4.75% | -8.20% | 8.36% |
| Total Debt Repaid | -27.52% | 3.98% | -3.83% | -16.59% | -112.16% |
| Issuance of Common Stock | -92.85% | 66.80% | 66.80% | -14.86% | -44.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.14% | -1.47% | -3.62% | -10.19% | -3.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.65% | 92.42% | -111.12% | -98.75% | -121.21% |