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 | |
|---|---|---|---|---|---|
| Net Income | -6.23M | -5.06M | -8.85M | -10.12M | -10.17M |
| Total Depreciation and Amortization | -- | 400.00 | 1.00K | 36.10K | 71.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.41M | 3.01M | 6.33M | 7.55M | 7.55M |
| Change in Net Operating Assets | -40.20K | 10.50K | -108.90K | 25.20K | 191.50K |
| Cash from Operations | -1.86M | -2.04M | -2.63M | -2.50M | -2.36M |
| 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 | -125.00K | -250.00K | -250.00K |
| Issuance of Common Stock | 550.00K | 436.00K | 1.96M | 2.63M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.00K | 436.00K | 1.84M | 2.38M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -1.60M | -789.80K | -119.30K | 151.80K |