Voip-Pal.com Inc. (VPLM)
OTCMKTS
· Delayed Price · Currency is USD
0.0105
+0.0002 (1.94%)
Mar 9, 2026, 3:11 PM EST
Voip-Pal.com Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.59 | 1.06 | 2.37 | 2.22 | 0.31 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 1.06 | 2.37 | 2.22 | 0.31 | 0.18 | Upgrade
|
| Cash Growth | -67.29% | -55.24% | 6.85% | 625.92% | 73.08% | 55.46% | Upgrade
|
| Prepaid Expenses | 0.07 | 0.04 | 0.03 | 0.01 | - | - | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | 0 | 0 | 0.02 | 0.04 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.69 | 1.14 | 2.46 | 2.26 | 0.31 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.23 | 0.36 | 0.5 | Upgrade
|
| Total Assets | 0.69 | 1.14 | 2.46 | 2.49 | 0.68 | 0.7 | Upgrade
|
| Accounts Payable | 0.14 | 0.15 | 0.3 | 0.06 | 0.15 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.14 | 0.17 | 0.3 | 0.06 | 0.16 | 0.18 | Upgrade
|
| Total Liabilities | 0.14 | 0.17 | 0.3 | 0.06 | 0.16 | 0.18 | Upgrade
|
| Common Stock | 3.24 | 3.22 | 3.07 | 2.49 | 1.46 | 1.21 | Upgrade
|
| Additional Paid-In Capital | 107.81 | 107.32 | 102.09 | 93.11 | 69.06 | 65.63 | Upgrade
|
| Retained Earnings | -110.5 | -109.58 | -103.36 | -93.19 | -70.08 | -66.38 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.35 | - | 0.06 | 0.06 | Upgrade
|
| Total Common Equity | 0.54 | 0.96 | 2.15 | 2.42 | 0.51 | 0.52 | Upgrade
|
| Shareholders' Equity | 0.55 | 0.97 | 2.16 | 2.43 | 0.52 | 0.52 | Upgrade
|
| Total Liabilities & Equity | 0.69 | 1.14 | 2.46 | 2.49 | 0.68 | 0.7 | Upgrade
|
| Net Cash (Debt) | 0.59 | 1.06 | 2.37 | 2.22 | 0.31 | 0.18 | Upgrade
|
| Net Cash Growth | -67.29% | -55.24% | 6.85% | 625.92% | 73.08% | 55.46% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,790 | 3,755 | 3,625 | 3,035 | 1,998 | 1,746 | Upgrade
|
| Total Common Shares Outstanding | 3,763 | 3,746 | 3,590 | 3,016 | 1,987 | 1,731 | Upgrade
|
| Working Capital | 0.55 | 0.97 | 2.16 | 2.2 | 0.15 | 0.01 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 0.54 | 0.96 | 2.15 | 2.19 | 0.15 | 0.02 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.