Voip-pal.com Inc financial data

Symbol
VPLM on OTC
Location
7215 Bosque Blvd, Suite 102, Waco, TX
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 5.97 % -74.2%
Return On Equity -320 % +86.7%
Return On Assets -302 % +84.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.55B shares +21.4%
Entity Public Float 101M USD
Common Stock, Value, Issued 2.98M USD +28.2%
Weighted Average Number of Shares Outstanding, Basic 3.22B shares +27.5%
Weighted Average Number of Shares Outstanding, Diluted 3.22B shares +27.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 358K USD +42.8%
Operating Income (Loss) -3.6M USD +83%
Net Income (Loss) Attributable to Parent -7.33M USD +68.1%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.91M USD +725%
Assets, Current 2.82M USD +45.7%
Property, Plant and Equipment, Net 438 USD -83.8%
Assets 2.82M USD +28.3%
Liabilities 103K USD -36%
Retained Earnings (Accumulated Deficit) -100M USD -7.9%
Stockholders' Equity Attributable to Parent 2.72M USD +33.4%
Liabilities and Equity 2.82M USD +28.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -430K USD -14.7%
Net Cash Provided by (Used in) Financing Activities 125K USD +40.4%
Common Stock, Shares Authorized 8B shares +60%
Common Stock, Shares, Issued 3.5B shares +23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -305K USD -6.68%
Property, Plant and Equipment, Gross 11.9K USD 0%
Additional Paid in Capital 2.43M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares