Voip-Pal.com Inc.
VPLM · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,060 | $2,369 | $2,218 | $305 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $40 | $0 | $0 |
| Total Curr. Assets | $1,060 | $2,459 | $2,260 | $307 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $227 | $365 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $229 | $369 |
| Other Assets | $83 | $0 | $0 | $0 |
| Total Assets | $1,143 | $2,459 | $2,488 | $676 |
| Liabilities | – | – | – | – |
| Payables | $0 | $296 | $57 | $151 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $5 | $8 |
| Total Curr. Liab. | $0 | $301 | $62 | $159 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $174 | $301 | $62 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8 | $7 | $5 |
| Common Stock | $3,223 | $3,066 | $2,492 | $1,463 |
| Retained Earnings | $0 | -$103,358 | -$93,186 | -$70,077 |
| AOCI | $0 | $0 | $0 | $61 |
| Other Equity | $0 | $351 | $0 | $0 |
| Total Equity | $969 | $2,158 | $2,427 | $517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,143 | $2,459 | $2,488 | $676 |
| Net Debt | -$1,060 | -$2,369 | -$2,218 | -$305 |