VoIP-PAL.COM INC.: 10-K filed 2025-12-23
What VoIP-PAL.COM INC. reported in its annual report filed 2025-12-23 (fiscal FY 2025): 15 published measures, 31 facts as tagged in accession 0001493152-25-029094.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-12-23
- Fiscal period
- fiscal FY 2025
- Accession
- 0001493152-25-029094 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 2025-09-30 | 1,143,199 | USD | |
| At 2024-09-30 | 2,459,133 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 173,932 | USD | |
| At 2024-09-30 | 300,782 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 969,267 | USD | |
| At 2024-09-30 | 2,158,351 | USD | |
| At 2023-09-30 | 2,426,692 | 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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | -6,227,153 | USD | 365 |
| 2023-10-01 to 2024-09-30 | -10,172,194 | USD | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | -1,858,914 | USD | 365 |
| 2023-10-01 to 2024-09-30 | -2,358,051 | USD | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 550,000 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 2,509,875 | USD | 366 |
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 2025-09-30 | -109,584,935 | USD | |
| At 2024-09-30 | -103,357,782 | 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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 3,656,152,334 | shares | 365 |
| 2023-10-01 to 2024-09-30 | 3,242,657,558 | shares | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 3,656,152,334 | shares | 365 |
| 2023-10-01 to 2024-09-30 | 3,242,657,558 | shares | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 0 | USD/shares | 365 |
| 2023-10-01 to 2024-09-30 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 0 | USD/shares | 365 |
| 2023-10-01 to 2024-09-30 | 0 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 4,399,684 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 7,017,925 | USD | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 6,244,756 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 9,663,744 | USD | 366 |
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 |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 336,087 | USD | 365 |
| 2023-10-01 to 2024-09-30 | 343,553 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-10-01 to 2025-09-30 | 17,603 | USD | 365 |
| 2023-10-01 to 2024-09-30 | -508,450 | USD | 366 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))