E
Voip-Pal.Com Inc. VPLM
$0.0076 -$0.0004-5.00%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.79M 2.37M 2.77M 2.25M 1.91M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 24.00K 30.70K 28.20K 3.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.30K 59.00K 28.90K 17.30K 27.30K
Total Current Assets 1.87M 2.46M 2.82M 2.27M 1.94M

Total Current Assets 1.87M 2.46M 2.82M 2.27M 1.94M
Net Property, Plant & Equipment -- 0.00 400.00 1.00K 1.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 0.00 0.00 0.00 192.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.87M 2.46M 2.83M 2.27M 2.13M

Total Accounts Payable 121.80K 295.50K 103.30K 209.80K 47.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 125.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 5.30K -- -- --
Total Other Current Liabilities -- 5.30K -- -- --
Total Current Liabilities 121.80K 300.80K 103.30K 334.80K 47.60K

Total Current Liabilities 121.80K 300.80K 103.30K 334.80K 47.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 125.00K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 121.80K 300.80K 103.30K 334.80K 47.60K

Common Stock & APIC 105.61M 105.16M 102.63M 98.34M 95.83M
Retained Earnings -103.87M -103.36M -100.02M -96.42M -93.75M
Treasury Stock & Other -- 351.00K 103.00K -- --
Total Common Equity 1.74M 2.15M 2.71M 1.92M 2.08M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable 9.30K 7.90K 7.90K 7.90K 7.40K
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 9.30K 7.90K 7.90K 7.90K 7.40K

Total Common Equity 1.74M 2.15M 2.71M 1.92M 2.08M
Total Preferred Equity 9.30K 7.90K 7.90K 7.90K 7.40K
Total Minority Interest -- -- -- -- --
Total Equity 1.75M 2.16M 2.72M 1.93M 2.09M

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