Voip-pal.com Inc (VPLM)
Voip-Pal.com Inc. engages in the acquisition and development of a portfolio of Voice-over-Internet Protocol processes in the United States. It offers proprietary transactional billing platform tailored to the points and air mile business, and anti-virus applications for smartphones. The company also provides classification and routing of communications over various networks and geographically distributed nodes; lawful interception of communications; enhanced emergency calling support services; mobile gateways; and uninterrupted transmissions during endpoint changes, as well as metering and billing, including the reselling of white label telecommunication services. It serves telephony system vendors, network suppliers, and retail and wholesale carriers. The company was formerly known as VOIP MDI.com. and changed its name to Voip-Pal.com Inc. in September 2006. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas.
Sector: Telephone & Telegraph Apparatus
Industry: Telecommunications Services
Voip-Pal.com Inc.
OTC:VPLMCommunication Services · Telecommunications Services
+9.52%$0.0023
Mkt Cap$8.86M
Float3.74B
O/S3.85B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$6.23M
Total Assets$1.14M
Free Cash Flow-$1.86M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$969K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VPLM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.14M
Liabilities$174K
Accounts Receivable$0
Accounts Payable$154K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
| Revenue | $0 | $0 | $244K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $18K | $71K | $140K | $140K | $140K | $140K | $139K | $138K | $138K | $129K | $0 | $0 |
| Gross Profit | -$18K | -$71K | -$414 | -$140K | -$140K | -$140K | -$139K | -$138K | -$138K | -$129K | $0 | $0 |
| Gross Margin | - | - | -0.2% | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.23M | $9.84M | $23.21M | $3.55M | $2.43M | $2.2M | $8.4M | $8.26M | $2.47M | $3.34M | $1.51M | $2.09M |
| Other | $0 | -$18K | -$414 | -$9K | $0 | $0 | $139K | $138K | $138K | $129K | $106K | $0 |
| Total Operating Expenses | $6.23M | $9.82M | $23.21M | $3.54M | $2.43M | $2.2M | $8.54M | $8.4M | $2.61M | $3.47M | $1.61M | $2.18M |
| Operating Income (EBIT) | -$6.24M | -$9.91M | -$23.21M | -$3.69M | -$2.57M | -$2.34M | -$8.54M | -$8.4M | -$2.61M | -$3.47M | -$1.61M | -$2.18M |
| Operating Margin | - | - | -9497.2% | - | - | - | - | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $18K | -$258K | $244K | $0 | $409K | $0 | -$534K | $0 | $0 | $0 | $0 | -$85K |
| Income Before Tax (EBT) | -$6.23M | -$10.17M | -$23.11M | -$3.69M | -$2.16M | -$2.34M | -$9.07M | -$8.4M | -$2.61M | -$3.47M | -$1.61M | -$2.18M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$33K | -$23K | -$3 | -$5 | $0 | $0 |
| Net Income | -$6.23M | -$10.17M | -$23.11M | -$3.69M | -$2.16M | -$2.34M | -$9.07M | -$8.4M | -$2.61M | -$3.47M | -$1.61M | -$2.18M |
| Net Income Margin | - | - | -9454.6% | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||
| EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average OS | 3.66B | 3.24B | 2.41B | 1.98B | 1.87B | 1.98B | 1.89B | 1.60B | 1.11B | 1.04B | 988.57M | 918.42M |
| EBITDA | -$6.17M | -$10.1M | -$23.21M | -$3.55M | -$2.43M | -$2.2M | -$8.4M | -$8.26M | -$2.47M | -$3.34M | -$1.51M | -$2.09M |
| EBITDA Margin | - | - | -9497.2% | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $1.06M | $2.37M | $2.22M | $305K | $177K | $114K | $960K | $3.18M | $12K | $121K | $773K | $83K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.06M | $2.37M | $2.22M | $305K | $177K | $114K | $960K | $3.18M | $12K | $121K | $773K | $83K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $40K | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 |
| Total Current Assets | $1.06M | $2.46M | $2.26M | $307K | $191K | $179K | $1.78M | $3.5M | $124K | $292K | $773K | $83K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $2K | $4K | $7K | $9K | $11K | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $227K | $365K | $503K | $641K | $779K | $918K | $1.06M | $1.19M | $1.21M | $993K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $229K | $369K | $510K | $650K | $791K | $918K | $1.06M | $1.19M | $1.21M | $993K |
| Other Assets | $83K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.14M | $2.46M | $2.49M | $676K | $701K | $829K | $2.57M | $4.42M | $1.18M | $1.49M | $1.98M | $1.08M |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $154K | $296K | $57K | $151K | $182K | $115K | $657K | $102K | $130K | $243K | $44K | $12K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20K | $5K | $5K | $8K | $0 | $358K | $180K | $11K | $187K | $0 | $0 | $0 |
| Total Current Liabilities | $174K | $301K | $62K | $159K | $182K | $473K | $837K | $113K | $317K | $243K | $44K | $24K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $837K | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | -$837K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $174K | $301K | $62K | $159K | $182K | $473K | $837K | $113K | $317K | $243K | $44K | $24K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $8K | $7K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $3.22M | $3.07M | $2.49M | $1.46M | $1.21M | $1.51M | $1.43M | $1.28M | $1.02M | $933K | $896K | $863K |
| Retained Earnings | -$109.58M | -$103.36M | -$93.19M | -$70.08M | -$66.38M | -$54.07M | -$51.72M | -$42.65M | -$34.25M | -$31.64M | -$28.16M | -$26.55M |
| Comprehensive Income & Other | $0 | $0 | $0 | $61K | $61K | $477K | $477K | $477K | $1.06M | $1.06M | $847K | $0 |
| Other Stockholders' Equity | $107.33M | $102.45M | $93.12M | $69.13M | $65.7M | $52.91M | $52.02M | $45.68M | $34.09M | $31.95M | $29.2M | $26.74M |
| Total Equity | $969K | $2.16M | $2.43M | $517K | $519K | $357K | $1.73M | $4.3M | $863K | $1.24M | $1.94M | $1.05M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.14M | $2.46M | $2.49M | $676K | $701K | $829K | $2.57M | $4.42M | $1.18M | $1.49M | $1.98M | $1.08M |
| Supplementary Data | ||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.06M | -$2.37M | -$2.22M | -$305K | -$177K | -$114K | -$960K | -$3.18M | -$12K | -$121K | -$773K | -$83K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
| Operating Activities | ||||||||||||
| Net Income | -$6.23M | -$10.17M | -$23.11M | -$3.69M | -$2.16M | -$2.34M | -$9.07M | -$8.4M | -$2.61M | -$3.47M | -$1.61M | -$2.18M |
| Depreciation & Amortization | $71K | $71K | $140K | $140K | $140K | $140K | $139K | $138K | $138K | $129K | $106K | $85K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.4M | $7.02M | $20.08M | $2.36M | $1M | $135K | $5.08M | $2.55M | $422K | $950K | $1.11M | $1.86M |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $239K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$40K | -$48K | -$140K | -$10K | $169K | $387K | $231K | -$415K | $87K | $28K | -$13K | $0 |
| Total Working Capital Change | -$40K | $191K | -$140K | -$10K | $169K | $387K | $231K | -$415K | $87K | $28K | -$13K | $5K |
| Other Non-Cash Items | -$62K | $534K | $25K | $102K | -$110K | $535K | $949K | $3.88M | $232K | $1.12M | $1.11M | -$106K |
| Net Cash from Operating | -$1.86M | -$2.36M | -$3.01M | -$1.1M | -$956K | -$1.15M | -$2.67M | -$2.24M | -$1.73M | -$1.24M | -$405K | -$336K |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $0 | $0 | -$114K | -$290K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$114K | -$290K | -$162K |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$12K | $0 | $0 | -$114K | -$290K | -$162K |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | -$33K | -$326K | - | - |
| Common Stock Issuance | $550K | $2.76M | $4.92M | $1.23M | $1.02M | $299K | $219K | $3.4M | $1.59M | $381K | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $252K | $2M | $1.59M | $381K | $0 | $573K |
| Net Cash from Financing | $550K | $2.51M | $4.92M | $1.23M | $1.02M | $299K | $471K | $5.41M | $1.62M | $707K | $1.38M | $573K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.31M | $152K | $1.91M | $129K | $63K | -$847K | -$2.22M | $3.16M | -$109K | -$652K | $691K | $75K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$1.86M | -$2.36M | -$3.01M | -$1.1M | -$956K | -$1.15M | -$2.67M | -$2.24M | -$1.73M | -$1.24M | -$405K | -$336K |
| Capital Expenditure | $4 | $0 | -$4 | $0 | $0 | $0 | -$12K | $0 | $0 | -$114K | -$290K | $0 |
| Free Cash Flow | -$1.86M | -$2.36M | -$3.01M | -$1.1M | -$956K | -$1.15M | -$2.69M | -$2.24M | -$1.73M | -$1.36M | -$694K | -$336K |
| Cash at Beginning | $2.37M | $2.22M | $305K | $177K | $114K | $960K | $3.18M | $12K | $121K | $773K | $83K | $8K |
| Cash at End | $1.06M | $2.37M | $2.22M | $305K | $177K | $114K | $960K | $3.18M | $12K | $121K | $773K | $83K |