| VIP Play, Inc. |
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 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 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 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Cash Flow | | | (2,611,202$) | (3,004,595$) | (2,524,409$) | (2,290,520$) | (2,364,138$) | (2,956,980$) | (4,379,167$) | (1,601,081$) | (2,406,702$) | (1,452,720$) | (825,062$) | (2,110,639$) | (223,707$) | (38,262$) | (11,789$) | (6,839$) | (13,116$) | (6,003$) | 4,045$ | 4,892$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Investing Cash Flow | | | (394,597$) | (389,476$) | (126,945$) | (111,604$) | (118,634$) | (132,501$) | (114,821$) | (111,000$) | (225,480$) | (461,689$) | (393,550$) | (623,295$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financing Cash Flow | | | 3,222,070$ | 3,385,243$ | 2,339,138$ | 2,496,735$ | 2,310,437$ | 3,436,774$ | 3,611,776$ | 2,513,702$ | 2,164,695$ | 2,665,253$ | 797,000$ | 3,161,344$ | 223,765$ | 38,591$ | (3,091$) | (993$) | 39,567$ | | 29,439$ | (7,704$) | | | | | | | | | | | | | | | | | | | | | | | | | | | |
End Cash Position | | | | | | | | | | | | 794,009$ | 72,038$ | 493,650$ | 66,241$ | 66,183$ | 65,854$ | 80,734$ | 88,565$ | 62,114$ | 68,590$ | 35,107$ | 37,918$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |