Voip-Pal.Com Inc.
VPLM
$0.0076
-$0.0004-5.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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