Voip-Pal.Com Inc.
VPLM
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.06M | 1.17M | 1.46M | 1.79M | 2.37M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30K | 45.40K | 23.70K | 24.00K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40K | 75.60K | 52.30K | 52.30K | 59.00K |
| Total Current Assets | 1.14M | 1.29M | 1.53M | 1.87M | 2.46M |
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| Total Current Assets | 1.14M | 1.29M | 1.53M | 1.87M | 2.46M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.29M | 1.53M | 1.87M | 2.46M |
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| Total Accounts Payable | 153.90K | 148.90K | 129.50K | 121.80K | 295.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00K | 1.60K | -- | -- | 5.30K |
| Total Other Current Liabilities | 20.00K | 1.60K | -- | -- | 5.30K |
| Total Current Liabilities | 173.90K | 150.50K | 129.50K | 121.80K | 300.80K |
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| Total Current Liabilities | 173.90K | 150.50K | 129.50K | 121.80K | 300.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.90K | 150.50K | 129.50K | 121.80K | 300.80K |
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| Common Stock & APIC | 110.54M | 106.21M | 106.66M | 105.61M | 105.16M |
| Retained Earnings | -109.58M | -105.08M | -105.27M | -103.87M | -103.36M |
| Treasury Stock & Other | -- | -- | -- | -- | 351.00K |
| Total Common Equity | 960.00K | 1.13M | 1.39M | 1.74M | 2.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 9.30K | 9.30K | 9.30K | 9.30K | 7.90K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 7.90K |
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| Total Common Equity | 960.00K | 1.13M | 1.39M | 1.74M | 2.15M |
| Total Preferred Equity | 9.30K | 9.30K | 9.30K | 9.30K | 7.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 969.30K | 1.14M | 1.40M | 1.75M | 2.16M |
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