Voip-pal.com Inc (VPLM) Financial Statements (2024 and earlier)

Company Profile

Business Address 7215 BOSQUE BLVD
WACO, TX 76710
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
MRQ
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,912,4912,217,589305,485176,503113,538960,490
Cash and cash equivalents1,912,4912,217,589305,485176,503113,538960,490
Prepaid expense 6,000  13,750 
Other undisclosed current assets27,26236,1831,18114,41852,085817,181
Total current assets:1,939,7532,259,772306,666190,921179,3731,777,671
Noncurrent Assets
Property, plant and equipment1,5672,1324,3906,6488,90711,165
Intangible assets, net (including goodwill)192,000226,550364,750502,950641,150779,350
Intangible assets, net (excluding goodwill)192,000226,550364,750502,950641,150779,350
Other undisclosed noncurrent assets      
Total noncurrent assets:193,567228,682369,140509,598650,057790,515
TOTAL ASSETS:2,133,3202,488,454675,806700,519829,4302,568,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:47,63661,762158,613181,599472,758836,938
Other undisclosed accounts payable and accrued liabilities47,63661,762158,613181,599472,758836,938
Debt      
Total current liabilities:47,63661,762158,613181,599472,758836,938
Noncurrent Liabilities
Total liabilities:47,63661,762158,613181,599472,758836,938
Equity
Equity, attributable to parent, including:2,085,6842,426,692517,193518,920356,6721,731,248
Preferred stock7,3507,3504,750   
Common stock2,529,6412,491,9931,463,4651,207,9151,510,4481,432,844
Additional paid in capital93,303,150105,57169,064,23765,633,84852,434,45751,542,780
Accumulated deficit(93,754,457)(93,185,588)(70,076,579)(66,384,163)(54,065,553)(51,721,696)
Other additional capital      477,320
Other undisclosed equity, attributable to parent 93,007,36661,32061,320477,320 
Total equity:2,085,6842,426,692517,193518,920356,6721,731,248
TOTAL LIABILITIES AND EQUITY:2,133,3202,488,454675,806700,519829,4302,568,186

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating expenses(23,056,998)(23,353,429)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Operating loss:(23,056,998)(23,353,429)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Nonoperating income
(Other Nonoperating income)
  244,420    
Interest and debt expense  185,000    
Other undisclosed income from continuing operations before equity method investments, income taxes429,420     
Loss from continuing operations before income taxes:(22,627,578)(22,924,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Income tax benefit      1,224,000
Other undisclosed loss from continuing operations      (1,224,000)
Loss from continuing operations:(22,627,578)(22,924,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Loss before gain (loss) on sale of properties:(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Net loss:(22,627,578)(22,924,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Other undisclosed net loss attributable to parent(434,717)(185,000)    
Net loss available to common stockholders, diluted:(23,062,295)(23,109,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Net loss:(22,627,578)(22,924,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)
Comprehensive loss, net of tax, attributable to parent:(22,627,578)(22,924,009)(3,692,416)(2,158,333)(2,343,857)(9,073,332)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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