US Stock MarketDetailed Quotes

VOIP PAL COM INC (VPLM)

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  • 0.0091
  • -0.0001-0.87%
15min DelayClose May 15 15:54 ET
34.49MMarket Cap-3.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VOIP PAL COM INC (VPLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.24%1.06M
-55.24%1.06M
-57.84%1.17M
-35.18%1.46M
-6.24%1.79M
6.85%2.37M
6.85%2.37M
44.79%2.77M
92.44%2.24M
9,708.15%1.91M
-Cash and cash equivalents
-55.24%1.06M
-55.24%1.06M
-57.84%1.17M
-35.18%1.46M
-6.24%1.79M
6.85%2.37M
6.85%2.37M
44.79%2.77M
92.44%2.24M
9,708.15%1.91M
Prepaid assets
-14.19%42.45K
-14.19%42.45K
41.60%80.77K
76.78%35.82K
32.22%36.05K
17.27%49.47K
17.27%49.47K
113.13%57.04K
-5.34%20.26K
2,166.17%27.26K
Restricted cash
0.00%40.25K
0.00%40.25K
--40.25K
--40.25K
--40.25K
--40.25K
--40.25K
----
----
----
Total current assets
-53.51%1.14M
-53.51%1.14M
-54.41%1.29M
-32.40%1.53M
-3.62%1.87M
8.82%2.46M
8.82%2.46M
45.73%2.82M
90.68%2.27M
9,269.88%1.94M
Non current assets
Net PPE
----
----
----
----
----
--0
--0
-83.75%438
-69.27%1K
-59.03%1.57K
-Gross PPE
----
----
----
----
----
0.00%11.92K
0.00%11.92K
0.00%11.92K
0.00%11.92K
0.00%11.92K
-Accumulated depreciation
----
----
----
----
----
-21.79%-11.92K
-21.79%-11.92K
-24.49%-11.48K
-26.10%-10.92K
-27.90%-10.35K
Goodwill and other intangible assets
--0
--0
--0
----
--0
--0
--0
--0
--0
-41.85%192K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-41.85%192K
Total non current assets
--0
--0
--0
--0
--0
--0
--0
-99.83%438
-99.66%1K
-42.05%193.57K
Total assets
-53.51%1.14M
-53.51%1.14M
-54.42%1.29M
-32.43%1.53M
-12.37%1.87M
-1.18%2.46M
-1.18%2.46M
28.29%2.82M
52.42%2.27M
501.40%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--125K
----
-Current debt
----
----
----
----
----
----
----
----
--125K
----
Current liabilities
-42.17%173.93K
-42.17%173.93K
45.65%150.49K
-61.34%129.46K
155.73%121.82K
387.00%300.78K
387.00%300.78K
-35.97%103.32K
20.40%334.84K
-83.45%47.64K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.17%173.93K
-42.17%173.93K
45.65%150.49K
-61.34%129.46K
155.73%121.82K
387.00%300.78K
387.00%300.78K
-35.97%103.32K
20.40%334.84K
-83.45%47.64K
Shareholders'equity
Share capital
5.13%3.23M
5.13%3.23M
5.89%3.16M
18.28%3.14M
22.61%3.11M
23.00%3.07M
23.00%3.07M
28.12%2.99M
42.39%2.65M
70.72%2.54M
-common stock
5.10%3.22M
5.10%3.22M
5.86%3.15M
18.29%3.13M
22.60%3.1M
23.05%3.07M
23.05%3.07M
28.19%2.98M
42.42%2.65M
70.78%2.53M
-Preferred stock
17.58%9.26K
17.58%9.26K
17.58%9.26K
17.58%9.26K
26.04%9.26K
7.20%7.88K
7.20%7.88K
7.20%7.88K
32.07%7.88K
54.74%7.35K
Retained earnings
-6.02%-109.58M
-6.02%-109.58M
-5.06%-105.08M
-9.18%-105.27M
-10.79%-103.87M
-10.92%-103.36M
-10.92%-103.36M
-7.90%-100.02M
-34.91%-96.42M
-32.62%-93.75M
Paid-in capital
5.12%107.32M
5.12%107.32M
3.41%103.05M
8.19%103.53M
9.86%102.51M
9.64%102.09M
9.64%102.09M
7.87%99.65M
35.16%95.7M
34.81%93.3M
Other equity interest
----
----
----
----
----
--351K
--351K
415.00%103K
----
----
Total stockholders'equity
-55.09%969.27K
-55.09%969.27K
-58.22%1.14M
-27.42%1.4M
-16.20%1.75M
-11.06%2.16M
-11.06%2.16M
33.37%2.72M
59.78%1.93M
3,020.37%2.09M
Total equity
-55.09%969.27K
-55.09%969.27K
-58.22%1.14M
-27.42%1.4M
-16.20%1.75M
-11.06%2.16M
-11.06%2.16M
33.37%2.72M
59.78%1.93M
3,020.37%2.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.24%1.06M-55.24%1.06M-57.84%1.17M-35.18%1.46M-6.24%1.79M6.85%2.37M6.85%2.37M44.79%2.77M92.44%2.24M9,708.15%1.91M
-Cash and cash equivalents -55.24%1.06M-55.24%1.06M-57.84%1.17M-35.18%1.46M-6.24%1.79M6.85%2.37M6.85%2.37M44.79%2.77M92.44%2.24M9,708.15%1.91M
Prepaid assets -14.19%42.45K-14.19%42.45K41.60%80.77K76.78%35.82K32.22%36.05K17.27%49.47K17.27%49.47K113.13%57.04K-5.34%20.26K2,166.17%27.26K
Restricted cash 0.00%40.25K0.00%40.25K--40.25K--40.25K--40.25K--40.25K--40.25K------------
Total current assets -53.51%1.14M-53.51%1.14M-54.41%1.29M-32.40%1.53M-3.62%1.87M8.82%2.46M8.82%2.46M45.73%2.82M90.68%2.27M9,269.88%1.94M
Non current assets
Net PPE ----------------------0--0-83.75%438-69.27%1K-59.03%1.57K
-Gross PPE --------------------0.00%11.92K0.00%11.92K0.00%11.92K0.00%11.92K0.00%11.92K
-Accumulated depreciation ---------------------21.79%-11.92K-21.79%-11.92K-24.49%-11.48K-26.10%-10.92K-27.90%-10.35K
Goodwill and other intangible assets --0--0--0------0--0--0--0--0-41.85%192K
-Other intangible assets -------------------------------------41.85%192K
Total non current assets --0--0--0--0--0--0--0-99.83%438-99.66%1K-42.05%193.57K
Total assets -53.51%1.14M-53.51%1.14M-54.42%1.29M-32.43%1.53M-12.37%1.87M-1.18%2.46M-1.18%2.46M28.29%2.82M52.42%2.27M501.40%2.13M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------------125K----
-Current debt ----------------------------------125K----
Current liabilities -42.17%173.93K-42.17%173.93K45.65%150.49K-61.34%129.46K155.73%121.82K387.00%300.78K387.00%300.78K-35.97%103.32K20.40%334.84K-83.45%47.64K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -42.17%173.93K-42.17%173.93K45.65%150.49K-61.34%129.46K155.73%121.82K387.00%300.78K387.00%300.78K-35.97%103.32K20.40%334.84K-83.45%47.64K
Shareholders'equity
Share capital 5.13%3.23M5.13%3.23M5.89%3.16M18.28%3.14M22.61%3.11M23.00%3.07M23.00%3.07M28.12%2.99M42.39%2.65M70.72%2.54M
-common stock 5.10%3.22M5.10%3.22M5.86%3.15M18.29%3.13M22.60%3.1M23.05%3.07M23.05%3.07M28.19%2.98M42.42%2.65M70.78%2.53M
-Preferred stock 17.58%9.26K17.58%9.26K17.58%9.26K17.58%9.26K26.04%9.26K7.20%7.88K7.20%7.88K7.20%7.88K32.07%7.88K54.74%7.35K
Retained earnings -6.02%-109.58M-6.02%-109.58M-5.06%-105.08M-9.18%-105.27M-10.79%-103.87M-10.92%-103.36M-10.92%-103.36M-7.90%-100.02M-34.91%-96.42M-32.62%-93.75M
Paid-in capital 5.12%107.32M5.12%107.32M3.41%103.05M8.19%103.53M9.86%102.51M9.64%102.09M9.64%102.09M7.87%99.65M35.16%95.7M34.81%93.3M
Other equity interest ----------------------351K--351K415.00%103K--------
Total stockholders'equity -55.09%969.27K-55.09%969.27K-58.22%1.14M-27.42%1.4M-16.20%1.75M-11.06%2.16M-11.06%2.16M33.37%2.72M59.78%1.93M3,020.37%2.09M
Total equity -55.09%969.27K-55.09%969.27K-58.22%1.14M-27.42%1.4M-16.20%1.75M-11.06%2.16M-11.06%2.16M33.37%2.72M59.78%1.93M3,020.37%2.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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