Voip-Pal.Com Inc.
VPLM
$0.00
$0.00-2.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.67M | -7.26M | -6.64M | -6.23M | -5.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86M | 5.43M | 4.76M | 4.41M | 3.01M |
| Change in Net Operating Assets | 161.10K | 145.90K | 68.40K | -40.20K | 10.50K |
| Cash from Operations | -1.65M | -1.69M | -1.80M | -1.86M | -2.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 700.00K | 670.00K | 595.00K | 550.00K | 436.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00K | 670.00K | 595.00K | 550.00K | 436.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.20K | -1.02M | -1.21M | -1.31M | -1.60M |