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VoIP-PAL.COM INC.: 10-Q filed 2026-08-14

What VoIP-PAL.COM INC. reported in its quarterly report filed 2026-08-14 (fiscal Q3 2026): 15 published measures, 50 facts as tagged in accession 0001493152-26-038165.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-038165 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.

PeriodValueUnitDays
At 2026-06-30299,895USD
At 2025-09-301,143,199USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-30131,582USD
At 2025-09-30173,932USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30168,313USD
At 2026-03-31373,719USD
At 2025-09-30969,267USD
At 2025-06-301,137,228USD
At 2025-03-311,401,799USD
At 2024-09-302,158,351USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,216,189USD91
2025-10-01 to 2026-06-30-4,164,667USD273
2025-04-01 to 2025-06-30188,187USD91
2024-10-01 to 2025-06-30-1,722,879USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-10-01 to 2026-06-30-1,193,965USD273
2024-10-01 to 2025-06-30-1,407,716USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-06-30355,000USD273
2024-10-01 to 2025-06-30205,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-113,749,602USD
At 2025-09-30-109,584,935USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,836,015,128shares91
2025-10-01 to 2026-06-303,793,438,233shares273
2025-04-01 to 2025-06-303,654,126,032shares91
2024-10-01 to 2025-06-303,640,551,261shares273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-303,836,015,128shares91
2025-10-01 to 2026-06-303,793,438,233shares273
2025-04-01 to 2025-06-303,654,126,032shares91
2024-10-01 to 2025-06-303,640,551,261shares273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-300USD/shares91
2025-10-01 to 2026-06-300USD/shares273
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273

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.

PeriodValueUnitDays
2025-10-01 to 2026-06-302,819,213USD273
2024-10-01 to 2025-06-30408,371USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,216,189USD91
2025-10-01 to 2026-06-30-4,060,167USD273
2025-04-01 to 2025-06-30188,187USD91
2024-10-01 to 2025-06-30-1,688,116USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,216,189USD91
2025-10-01 to 2026-06-304,060,167USD273
2025-04-01 to 2025-06-30-188,187USD91
2024-10-01 to 2025-06-301,688,116USD273

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-3069,952USD91
2025-10-01 to 2026-06-30234,406USD273
2025-04-01 to 2025-06-3049,611USD91
2024-10-01 to 2025-06-30168,062USD273

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

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))