vipz: the cashflow

MyFinsight

vipz: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net loss	-3,452
Depreciation and amortization	83
Incentive stock option expense	63
(gain) loss on change in fair value of derivative	132
Prepaid expenses and other current assets	-147
Accounts payable and accrued expenses	380
Accrued expenses - related party	669
Players liabilities	-229
Net cash used in operating activities	-2,471
Cash paid for licenses and capitalized software	206
Net cash used in investing activities	-206
Proceeds from line of credit - related party	2,900
Proceeds from convertible notes	100
Repayments of notes payable	265
Net cash provided by financing activities	2,735
Net change in cash and cash reserved for users	58
Cash and cash equivalents at beginning of period	440
Cash and cash equivalents at end of period	498

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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