Voip-Pal.Com Inc.
VPLM
$0.01
$0.005.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.40% | 38.78% | 30.95% | 64.54% | 56.14% |
| Total Depreciation and Amortization | -- | -- | -99.62% | -99.29% | -74.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.89% | -41.62% | -40.83% | -71.56% | -62.50% |
| Change in Net Operating Assets | 171.43% | -120.99% | 111.89% | -62.30% | 109.32% |
| Cash from Operations | 28.06% | 21.17% | 8.24% | -0.05% | 18.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -77.42% | -80.07% | -86.89% | -48.75% | -46.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.05% | -78.09% | -85.83% | -50.40% | -51.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.40% | -962.25% | -286.99% | -173.23% | -106.30% |