Fundamentals Hub
VPLM Voip-pal.com Inc
VPLM financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 11 annual and 0 of 39 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$101.21M (Mar 2023)
Industry (SIC)
3661 Telephone & Telegraph Apparatus
Incorporated
NV
Fiscal Year End
September (0930)
Phone
253-219-9512
EIN
980184110
Headquarters
WACO, TX, 76710
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-8.67M
Total Assets
$299.90K
Total Equity
$168.31K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-5150.5%
Return on Assets
-2890.7%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $336.09K | $343.55K | $341.98K |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | $17.60K | $-508.45K | $244.42K |
| Net Income | $-6.23M | $-10.17M | $-23.11M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.00 | $0.00 | $-0.01 |
| Diluted Shares | 3.66B | 3.24B | 2.41B |
| Balance Sheet | |||
| ASSETS | |||
| Other Current Assets | $40.30K | $30.72K | $6.00K |
| Current Assets | - | $2.46M | $2.26M |
| PP&E (Net) | - | - | $2.13K |
| Intangible Assets | - | - | $226.55K |
| Noncurrent Assets | - | $0 | $228.68K |
| Total Assets | $1.14M | $2.46M | $2.49M |
| LIABILITIES | |||
| Accounts Payable | $173.93K | $300.78K | $61.76K |
| Total Liabilities | $173.93K | $300.78K | $61.76K |
| EQUITY | |||
| Common Stock | $3.22M | $3.07M | $2.49M |
| Additional Paid-in Capital | $107.32M | $102.09M | $93.11M |
| Retained Earnings | $-109.58M | $-103.36M | $-93.19M |
| Total Equity | $969.27K | $2.16M | $2.43M |
| Total Liabilities & Equity | $1.14M | $2.46M | $2.49M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-1.86M | $-2.36M | $-3.01M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $550.00K | $2.51M | $4.92M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $2.37M | $2.22M | $305.49K |
| Net Change in Cash | $-1.31M | $151.82K | $1.91M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $1.06M | $2.37M | $2.22M |
| Cash per BS | - | - | - |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $1.06M | $2.37M | $2.22M |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log In🔒
Quarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
Is Voip-pal.com Inc profitable?
No. Voip-pal.com Inc reported $-8.67M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.