Production (Stage)
Voip-Pal.Com Inc.
VPLM
$0.0076
$0.00011.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 1.79M | 2.37M | 2.77M | 2.25M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.70K | 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 | 52.30K | 59.00K | 28.90K | 17.30K |
| Total Current Assets | 1.53M | 1.87M | 2.46M | 2.82M | 2.27M |
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| Total Current Assets | 1.53M | 1.87M | 2.46M | 2.82M | 2.27M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 400.00 | 1.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.53M | 1.87M | 2.46M | 2.83M | 2.27M |
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| Total Accounts Payable | 129.50K | 121.80K | 295.50K | 103.30K | 209.80K |
| 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 | 129.50K | 121.80K | 300.80K | 103.30K | 334.80K |
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| Total Current Liabilities | 129.50K | 121.80K | 300.80K | 103.30K | 334.80K |
| 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 | 129.50K | 121.80K | 300.80K | 103.30K | 334.80K |
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| Common Stock & APIC | 106.66M | 105.61M | 105.16M | 102.63M | 98.34M |
| Retained Earnings | -105.27M | -103.87M | -103.36M | -100.02M | -96.42M |
| Treasury Stock & Other | -- | -- | 351.00K | 103.00K | -- |
| Total Common Equity | 1.39M | 1.74M | 2.15M | 2.71M | 1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 9.30K | 9.30K | 7.90K | 7.90K | 7.90K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.30K | 9.30K | 7.90K | 7.90K | 7.90K |
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| Total Common Equity | 1.39M | 1.74M | 2.15M | 2.71M | 1.92M |
| Total Preferred Equity | 9.30K | 9.30K | 7.90K | 7.90K | 7.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40M | 1.75M | 2.16M | 2.72M | 1.93M |
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