VoipPalcom Inc (VPLM)

Name: VoipPalcom Inc Financial Statements
Creator: Quarter Results

Communication Services | Telecommunications Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$920K

Operating Margin

N/A

Free Cash Flow

-$1.9M

Debt / Assets

15.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for VoipPalcom Inc (VPLM).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	0	0	0	0
Cost of Revenue	0	4,748	0	0
Gross Profit	0	-4,748	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	643,346	1,359,815	511,740	2,984,154
Operating Expenses	919,653	1,359,815	511,740	2,984,592
Operating Income	-919,653	-1,364,563	-511,740	-3,055,386
Interest Expense	0	0	0	0
Income Before Tax	-919,653	-1,399,326	-511,740	-3,335,592
Income Tax Expense	0	0	0	10
Net Income	-919,653	-1,399,326	-511,740	-3,335,592
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for VoipPalcom Inc (VPLM).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	0	0	244,420	0	0
Cost of Revenue	0	0	140,458	140,458	0
Gross Profit	0	0	103,962	-140,458	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,493,109	9,842,512	23,212,971	3,551,958	-1,423,240
Operating Expenses	6,244,756	3,478,868	23,353,429	3,692,416	-1,423,240
Operating Income	-6,244,756	-9,913,744	-23,212,971	-3,692,416	-2,566,864
Interest Expense	0	0	0	0	0
Income Before Tax	-6,227,153	-10,172,194	-23,109,009	-3,692,416	0
Income Tax Expense	0	0	0	4	0
Net Income	-6,227,153	-10,172,194	-23,109,009	-3,692,416	0
Per Share
EPS	0.00	0.00	-0.01	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for VoipPalcom Inc (VPLM).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	1,060,499	2,369,413	2,217,589	305,485
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	1,060,499	2,459,133	2,259,772	306,666
Property Plant Equipment	0	0	2,132	4,390
Goodwill and Intangibles	0	0	226,550	364,750
Total Assets	1,143,199	2,459,133	2,488,454	675,806
Liabilities
Account Payables	0	295,532	57	151
Short Term Debt	0	0	0	0
Total Current Liabilities	0	300,782	61,762	158,613
Long Term Debt	0	0	0	0
Total Liabilities	173,932	300,782	61,762	158,613
Shareholders Equity
Retained Earnings	0	-103,357,782	-93,185,588	-70,076,579
Total Shareholders Equity	969,267	2,158,351	2,426,692	517,193

Balance sheet annual history for VoipPalcom Inc (VPLM).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	1,060,499	2,369,413	2,217,589	305,485	176,503
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	1,060,499	2,459,133	2,259,772	306,666	0
Property Plant Equipment	0	0	2,132	4,390	6,648
Goodwill and Intangibles	0	0	226,550	364,750	0
Total Assets	1,143,199	2,459,133	2,488,454	675,806	700,519
Liabilities
Account Payables	0	295,532	57	151	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	0	300,782	61,762	158,613	0
Long Term Debt	0	0	0	0	0
Total Liabilities	173,932	300,782	61,762	158,613	181,599
Shareholders Equity
Retained Earnings	0	-103,357,782	-93,185,588	-70,076,579	0
Total Shareholders Equity	969,267	2,158,351	2,426,692	517,193	518,920

Cash flow quarterly history for VoipPalcom Inc (VPLM).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	0	-10,172,194	-23,109,009	-3,692,416
Depreciation & Amortization	0	71,232	140,458	140,458
Stock Based Compensation	4,399,684	7,017,925	20,076,567	2,356,339
Change in Working Capital	-40,227	191,483	-139,753	-9,749
Operating Cash Flow	-1,858,914	-2,358,051	-3,006,496	-1,103,768
Investing Activities
Capital Expenditure	4	0	0	0
Investments	0	0	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	-250,000	0	0
Common Stock Issued/Repurchased	550,000	2,759,875	4,918,600	1,232,750
Dividends Paid	0	0	0	0
Financing Cash Flow	550,000	2,509,875	4,918,600	1,232,750
Summary
Free Cash Flow	-1,858,910	-2,358,051	-3,006,496	-1,103,768
Net Change in Cash	-1,308,914	151,824	1,912,104	128,982

Cash flow annual history for VoipPalcom Inc (VPLM).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	0	-10,172,194	-23,109,009	-3,692,416	0
Depreciation & Amortization	0	71,232	140,458	140,458	140,459
Stock Based Compensation	4,399,684	7,017,925	20,076,567	2,356,339	1,003,166
Change in Working Capital	-40,227	191,483	-139,753	-9,749	168,789
Operating Cash Flow	-1,858,914	-2,358,051	-3,006,496	-1,103,768	0
Investing Activities
Capital Expenditure	4	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	0	-250,000	0	0	0
Common Stock Issued/Repurchased	550,000	2,759,875	4,918,600	1,232,750	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	550,000	2,509,875	4,918,600	1,232,750	1,018,515
Summary
Free Cash Flow	-1,858,910	-2,358,051	-3,006,496	-1,103,768	0
Net Change in Cash	-1,308,914	151,824	1,912,104	128,982	62,965