Voip-pal.com Inc financial data

Symbol
VPLM on OTC
Location
7215 Bosque Blvd, Suite 102, Waco, TX
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 10.9 % +82.5%
Return On Equity -314 % +1.8%
Return On Assets -283 % +6.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.68B shares +3.47%
Entity Public Float 101M USD
Common Stock, Value, Issued 3.15M USD +5.86%
Weighted Average Number of Shares Outstanding, Basic 3.65B shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 3.65B shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 264K USD -26.3%
Operating Income (Loss) 188K USD
Net Income (Loss) Attributable to Parent -5.06M USD +30.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD +725%
Assets, Current 1.87M USD -3.62%
Property, Plant and Equipment, Net 438 USD -83.8%
Assets 1.29M USD -54.4%
Liabilities 150K USD +45.7%
Retained Earnings (Accumulated Deficit) -105M USD -5.06%
Stockholders' Equity Attributable to Parent 1.14M USD -58.2%
Liabilities and Equity 1.29M USD -54.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -576K USD -34%
Net Cash Provided by (Used in) Financing Activities 125K USD +40.4%
Common Stock, Shares Authorized 10B shares +25%
Common Stock, Shares, Issued 3.68B shares +4.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -576K USD -88.9%
Property, Plant and Equipment, Gross 11.9K USD 0%
Preferred Stock, Shares Issued 926K shares
Preferred Stock, Shares Authorized 2M shares
Additional Paid in Capital 2.43M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares