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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
(gain) loss on change in fair va...
Proceeds from line of credit - r...
Accrued expenses - related party
Others
Negative Cash Flow Breakdown
Related party receivables
Repayments of notes payable
Cash paid for licenses and capit...
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment of developed technology and tradename
-
-
-
5,909,318
Loss on extinguishment of debt related party
-
-
-
0
Net loss
-11,423,000
7,738,000
-3,452,000
-18,881,931
Issuance of warrants for consulting services
-
-
-
0
Fair value of vested incentive stock options
-
-
-
-214,695
Discount on related party note payable
-
-
-
0
Amortization of debt discount
14,000
36,000
-
1,330,173
Depreciation and amortization
125,000
105,000
83,000
992,719
Incentive stock option and rsu expense
141,000
141,000
63,000
-
Issuance of common stock for consulting services
-
-
-
325,000
Warrants granted for services
10,000
-
-
-
(gain) loss on change in fair value of derivative
-8,148,000
10,961,000
132,000
47,000
Prepaid expenses and other current assets
-143,000
-263,000
-147,000
1,266,452
Related party receivables
302,000
420,000
-
-
Accounts payable and accrued expenses
-12,000
-123,000
380,000
-336,604
Accrued expenses - related party
891,000
764,000
669,000
1,306,724
Players liabilities
8,000
-35,000
-229,000
22,632
Net cash used in operating activities
-2,257,000
-2,492,000
-2,471,000
-10,430,726
Cash paid for licenses and capitalized software
73,000
82,000
206,000
1,022,622
Cash paid for non-gaming development
0
45,000
-
-
Proceeds from issuance of common stock
-
-
-
500,000
Net cash used in investing activities
-73,000
-127,000
-206,000
-1,022,622
Proceeds from line of credit - related party
2,395,000
3,194,000
2,900,000
11,916,000
Proceeds from convertible notes
0
0
100,000
0
Repayment of convertible note
0
500,000
-
-
Repayments of notes payable
281,000
274,000
265,000
972,814
Net cash provided by financing activities
2,114,000
2,420,000
2,735,000
11,443,186
Net change in cash and cash reserved for users
-216,000
-199,000
58,000
-10,162
Cash and cash reserved for users at beginning of period
498,000
498,000
440,000
449,763
Cash and cash reserved for users at end of period
83,000
299,000
498,000
439,601
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from line of
credit - related party
$2,395,000
Net cash provided by
financing activities
$2,114,000
Canceled cashflow
$281,000
Net change in cash
and cash reserved...
-$216,000
Canceled cashflow
$2,114,000
(gain) loss on change in
fair value of...
-$8,148,000
Accrued expenses -
related party
$891,000
Prepaid expenses and
other current assets
-$143,000
Incentive stock option and
rsu expense
$141,000
Depreciation and
amortization
$125,000
Amortization of debt discount
$14,000
Warrants granted for
services
$10,000
Players liabilities
$8,000
Repayments of notes payable
$281,000
Net cash used in
operating activities
-$2,257,000
Canceled cashflow
$9,480,000
Net cash used in
investing activities
-$73,000
Net loss
-$11,423,000
Related party
receivables
$302,000
Accounts payable and
accrued expenses
-$12,000
Cash paid for
licenses and capitalized...
$73,000
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VIP Play, Inc. (VIPZ)
VIP Play, Inc. (VIPZ)