| VIP Play, Inc. (VIPZ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | ||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,673,000$) | (2,257,000$) | (2,492,000$) | (2,471,000$) | (2,611,000$) | (3,004,000$) | (2,524,000$) | (2,291,000$) | (2,364,138$) | (2,956,980$) | (4,379,167$) | (1,601,081$) | (2,406,702$) | (1,452,720$) | (825,062$) | (2,110,639$) | |||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | (73,000$) | (127,000$) | (206,000$) | (395,000$) | (389,000$) | (127,000$) | (112,000$) | (118,634$) | (132,501$) | (114,821$) | (111,000$) | (225,480$) | (461,689$) | (393,550$) | (623,295$) | |||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,718,000$ | 2,114,000$ | 2,420,000$ | 2,735,000$ | 3,221,000$ | 3,386,000$ | 2,339,000$ | 2,497,000$ | 2,310,437$ | 3,436,774$ | 3,611,776$ | 2,513,702$ | 2,164,695$ | 2,665,253$ | 797,000$ | 3,161,344$ | |||||||||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,673,000$) | (2,257,000$) | (2,492,000$) | (2,471,000$) | (2,611,000$) | (3,004,000$) | (2,524,000$) | (2,291,000$) | (2,364,138$) | (2,956,980$) | (4,379,167$) | (1,601,081$) | (2,406,702$) | (1,452,720$) | (825,062$) | (2,110,639$) | |||||||||||||||||||||||||||||||||