US Stock MarketDetailed Quotes

VIP PLAY INC (VIPZ)

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  • 0.4000
  • 0.00000.00%
15min DelayClose May 5 13:06 ET
29.38MMarket Cap-6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VIP PLAY INC (VIPZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.27%-2.49M
-7.86%-2.47M
7.70%-10.43M
-10.45%-2.61M
-1.61%-3M
42.36%-2.52M
-43.09%-2.29M
-66.32%-11.3M
1.77%-2.36M
-103.55%-2.96M
Net income from continuing operations
228.92%7.74M
34.48%-3.45M
37.86%-18.88M
67.66%-2.66M
40.40%-4.95M
31.70%-6M
-4.17%-5.27M
-168.00%-30.39M
-133.74%-8.24M
-116.44%-8.3M
Operating gains losses
-197.93%-10.96M
-107.99%-132K
-100.42%-47K
-108.31%-462K
-43.76%2.44M
-341.93%-3.68M
601.77%1.65M
662.64%11.1M
1,356.75%5.56M
302.87%4.34M
Depreciation and amortization
-78.26%105K
-82.42%83K
-44.40%992.72K
-91.83%37.79K
-100.02%-70
10.12%483K
9.15%472K
1,608.90%1.79M
358.46%462.63K
23,252.82%451.88K
Other non cash items
----
----
-57.37%1.66M
763.88%325K
-95.61%35.17K
-63.35%654K
-49.07%641K
53.86%3.88M
-98.10%37.62K
--801.63K
Change In working capital
580.30%449K
486.06%967K
-113.53%-273.7K
130.00%70.36K
-84.33%-575.06K
-88.75%66K
-91.68%165K
1,335.83%2.02M
67.50%-234.53K
-1,237.79%-311.97K
-Change in prepaid assets
561.40%263K
-45.96%147K
-285.69%-1.27M
-177.10%-622.55K
-356.34%-858.9K
-123.87%-57K
-18.29%272K
156.76%682.04K
80.72%-224.67K
3,576.76%335.06K
-Change in payables and accrued expense
260.11%641K
2,007.27%1.05M
-16.53%970.12K
149.37%538.01K
67.07%309.11K
-55.58%178K
-115.25%-55K
-0.39%1.16M
-36.93%215.75K
477.25%185.02K
-Change in other working capital
----
-340.38%-229K
-87.34%22.63K
168.66%154.89K
96.93%-25.54K
-3.90%-54.73K
-104.03%-52K
1.70%178.81K
-322.71%-225.61K
-5,109.35%-832.05K
Cash from discontinued investing activities
Operating cash flow
1.27%-2.49M
-7.86%-2.47M
7.70%-10.43M
-10.45%-2.61M
-1.61%-3M
42.36%-2.52M
-43.09%-2.29M
-66.32%-11.3M
1.77%-2.36M
-103.55%-2.96M
Investing cash flow
Cash flow from continuing investing activities
0.00%-127K
-83.93%-206K
-114.41%-1.02M
-232.62%-394.6K
-193.60%-389.03K
-10.61%-127K
-0.90%-112K
72.01%-476.96K
47.39%-118.63K
71.30%-132.5K
Capital expenditure reported
----
-83.93%-206K
-114.41%-1.02M
-232.62%-394.6K
-193.94%-389.48K
-10.21%-126.55K
-0.90%-112K
49.93%-476.96K
47.39%-118.63K
71.52%-132.5K
Net PPE purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
0.00%-127K
-83.93%-206K
-114.41%-1.02M
-232.62%-394.6K
-193.60%-389.03K
-10.61%-127K
-0.90%-112K
72.01%-476.96K
47.39%-118.63K
71.30%-132.5K
Financing cash flow
Cash flow from continuing financing activities
3.46%2.42M
9.53%2.74M
-3.62%11.44M
39.46%3.22M
-1.50%3.39M
-35.24%2.34M
-0.66%2.5M
35.10%11.87M
6.73%2.31M
28.95%3.44M
Net issuance payments of debt
27.91%2.42M
9.53%2.74M
-5.44%10.94M
37.15%3.17M
7.93%3.39M
-47.62%1.89M
-0.66%2.5M
107.02%11.57M
19.11%2.31M
69.30%3.14M
Net common stock issuance
----
----
66.67%500K
--53.4K
-100.13%-399
----
----
-89.16%300K
--0
-73.03%300K
Net preferred stock issuance
----
----
----
----
----
----
----
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
3.46%2.42M
9.53%2.74M
-3.62%11.44M
39.46%3.22M
-1.50%3.39M
-35.24%2.34M
-0.66%2.5M
35.10%11.87M
6.73%2.31M
28.95%3.44M
Net cash flow
Beginning cash position
-8.46%498K
-2.22%440K
26.55%449.76K
-64.10%223.33K
-15.58%232K
-52.98%544K
26.62%450K
436.52%355.4K
-24.40%622.1K
281.47%274.81K
Current changes in cash
36.22%-199K
-38.30%58K
-110.77%-10.16K
225.49%216.27K
-102.43%-8.43K
64.63%-312K
-88.27%94K
-67.36%94.37K
63.14%-172.34K
-53.75%347.29K
End cash Position
28.88%299K
-8.46%498K
-2.26%439.6K
-2.26%439.6K
-64.10%223.33K
-15.58%232K
-52.98%544K
26.55%449.76K
26.55%449.76K
-24.40%622.1K
Free cash flow
1.21%-2.62M
-11.40%-2.68M
2.76%-11.45M
-21.07%-3.01M
-9.84%-3.39M
41.01%-2.65M
-40.36%-2.4M
-51.93%-11.78M
5.68%-2.48M
-61.09%-3.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.27%-2.49M-7.86%-2.47M7.70%-10.43M-10.45%-2.61M-1.61%-3M42.36%-2.52M-43.09%-2.29M-66.32%-11.3M1.77%-2.36M-103.55%-2.96M
Net income from continuing operations 228.92%7.74M34.48%-3.45M37.86%-18.88M67.66%-2.66M40.40%-4.95M31.70%-6M-4.17%-5.27M-168.00%-30.39M-133.74%-8.24M-116.44%-8.3M
Operating gains losses -197.93%-10.96M-107.99%-132K-100.42%-47K-108.31%-462K-43.76%2.44M-341.93%-3.68M601.77%1.65M662.64%11.1M1,356.75%5.56M302.87%4.34M
Depreciation and amortization -78.26%105K-82.42%83K-44.40%992.72K-91.83%37.79K-100.02%-7010.12%483K9.15%472K1,608.90%1.79M358.46%462.63K23,252.82%451.88K
Other non cash items ---------57.37%1.66M763.88%325K-95.61%35.17K-63.35%654K-49.07%641K53.86%3.88M-98.10%37.62K--801.63K
Change In working capital 580.30%449K486.06%967K-113.53%-273.7K130.00%70.36K-84.33%-575.06K-88.75%66K-91.68%165K1,335.83%2.02M67.50%-234.53K-1,237.79%-311.97K
-Change in prepaid assets 561.40%263K-45.96%147K-285.69%-1.27M-177.10%-622.55K-356.34%-858.9K-123.87%-57K-18.29%272K156.76%682.04K80.72%-224.67K3,576.76%335.06K
-Change in payables and accrued expense 260.11%641K2,007.27%1.05M-16.53%970.12K149.37%538.01K67.07%309.11K-55.58%178K-115.25%-55K-0.39%1.16M-36.93%215.75K477.25%185.02K
-Change in other working capital -----340.38%-229K-87.34%22.63K168.66%154.89K96.93%-25.54K-3.90%-54.73K-104.03%-52K1.70%178.81K-322.71%-225.61K-5,109.35%-832.05K
Cash from discontinued investing activities
Operating cash flow 1.27%-2.49M-7.86%-2.47M7.70%-10.43M-10.45%-2.61M-1.61%-3M42.36%-2.52M-43.09%-2.29M-66.32%-11.3M1.77%-2.36M-103.55%-2.96M
Investing cash flow
Cash flow from continuing investing activities 0.00%-127K-83.93%-206K-114.41%-1.02M-232.62%-394.6K-193.60%-389.03K-10.61%-127K-0.90%-112K72.01%-476.96K47.39%-118.63K71.30%-132.5K
Capital expenditure reported -----83.93%-206K-114.41%-1.02M-232.62%-394.6K-193.94%-389.48K-10.21%-126.55K-0.90%-112K49.93%-476.96K47.39%-118.63K71.52%-132.5K
Net PPE purchase and sale ------------------------------0--0----
Cash from discontinued investing activities
Investing cash flow 0.00%-127K-83.93%-206K-114.41%-1.02M-232.62%-394.6K-193.60%-389.03K-10.61%-127K-0.90%-112K72.01%-476.96K47.39%-118.63K71.30%-132.5K
Financing cash flow
Cash flow from continuing financing activities 3.46%2.42M9.53%2.74M-3.62%11.44M39.46%3.22M-1.50%3.39M-35.24%2.34M-0.66%2.5M35.10%11.87M6.73%2.31M28.95%3.44M
Net issuance payments of debt 27.91%2.42M9.53%2.74M-5.44%10.94M37.15%3.17M7.93%3.39M-47.62%1.89M-0.66%2.5M107.02%11.57M19.11%2.31M69.30%3.14M
Net common stock issuance --------66.67%500K--53.4K-100.13%-399---------89.16%300K--0-73.03%300K
Net preferred stock issuance ------------------------------0--0----
Cash from discontinued financing activities
Financing cash flow 3.46%2.42M9.53%2.74M-3.62%11.44M39.46%3.22M-1.50%3.39M-35.24%2.34M-0.66%2.5M35.10%11.87M6.73%2.31M28.95%3.44M
Net cash flow
Beginning cash position -8.46%498K-2.22%440K26.55%449.76K-64.10%223.33K-15.58%232K-52.98%544K26.62%450K436.52%355.4K-24.40%622.1K281.47%274.81K
Current changes in cash 36.22%-199K-38.30%58K-110.77%-10.16K225.49%216.27K-102.43%-8.43K64.63%-312K-88.27%94K-67.36%94.37K63.14%-172.34K-53.75%347.29K
End cash Position 28.88%299K-8.46%498K-2.26%439.6K-2.26%439.6K-64.10%223.33K-15.58%232K-52.98%544K26.55%449.76K26.55%449.76K-24.40%622.1K
Free cash flow 1.21%-2.62M-11.40%-2.68M2.76%-11.45M-21.07%-3.01M-9.84%-3.39M41.01%-2.65M-40.36%-2.4M-51.93%-11.78M5.68%-2.48M-61.09%-3.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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