VoIP-PAL.COM INC.: 10-Q filed 2024-05-15
What VoIP-PAL.COM INC. reported in its quarterly report filed 2024-05-15 (fiscal Q2 2024): 21 published measures, 61 facts as tagged in accession 0001493152-24-019747.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-15
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001493152-24-019747 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VoIP-PAL.COM INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,266,255 | USD | |
| At 2023-09-30 | 2,488,454 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 334,843 | USD | |
| At 2023-09-30 | 61,762 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,931,412 | USD | |
| At 2023-12-31 | 2,085,684 | USD | |
| At 2023-09-30 | 2,426,692 | USD | |
| At 2023-03-31 | 1,208,770 | USD | |
| At 2022-12-31 | 66,841 | USD | |
| At 2022-09-30 | 517,193 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -2,666,104 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -3,234,973 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -776,336 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,391,919 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | -730,098 | USD | 183 |
| 2022-10-01 to 2023-03-31 | -1,110,766 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 757,500 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 1,971,850 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | -96,420,561 | USD | |
| At 2023-09-30 | -93,185,588 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 2,928,923,940 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 3,056,080,979 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 2,221,082,694 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 2,244,627,423 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 2,928,923,940 | shares | 91 |
| 2023-10-01 to 2024-03-31 | 3,056,080,979 | shares | 183 |
| 2023-01-01 to 2023-03-31 | 2,221,082,694 | shares | 90 |
| 2022-10-01 to 2023-03-31 | 2,244,627,423 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-03-31 | 0 | USD/shares | 183 |
| 2023-01-01 to 2023-03-31 | 0 | USD/shares | 90 |
| 2022-10-01 to 2023-03-31 | 0 | USD/shares | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,002 | USD | |
| At 2023-09-30 | 2,132 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2024-03-31 | 2,082,193 | USD | 183 |
| 2022-10-01 to 2023-03-31 | 150,805 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -2,508,654 | USD | 91 |
| 2023-10-01 to 2024-03-31 | -3,077,523 | USD | 183 |
| 2023-01-01 to 2023-03-31 | -776,336 | USD | 90 |
| 2022-10-01 to 2023-03-31 | -1,391,919 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,265,253 | USD | |
| At 2023-09-30 | 2,259,772 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 226,550 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 2,508,654 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 3,077,523 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 776,336 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 1,391,919 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 2,431,780 | USD | |
| At 2022-05-30 | 15,995,229 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 11,917 | USD | |
| At 2023-09-30 | 11,917 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 10,915 | USD | |
| At 2023-09-30 | 9,785 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 76,716 | USD | 91 |
| 2023-10-01 to 2024-03-31 | 140,795 | USD | 183 |
| 2023-01-01 to 2023-03-31 | 6,394 | USD | 90 |
| 2022-10-01 to 2023-03-31 | 103,419 | USD | 182 |
Inspect the source
- Entity
- VoIP-PAL.COM INC. / CIK 0001410738
- Captured
- 2026-09-19T11:18:04.705Z
- SEC response SHA-256
54df697c13ddfc1f70d203c600e78e511332b67fba83b6b13e03554bde11c19f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001410738.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))