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VoIP-PAL.COM INC.: 10-Q filed 2025-08-05

What VoIP-PAL.COM INC. reported in its quarterly report filed 2025-08-05 (fiscal Q3 2025): 16 published measures, 51 facts as tagged in accession 0001641172-25-022130.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-05
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-022130 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 2025-06-301,287,715USD
At 2024-09-302,459,133USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-30150,487USD
At 2024-09-30300,782USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-301,137,228USD
At 2025-03-311,401,799USD
At 2024-09-302,158,351USD
At 2024-06-302,721,648USD
At 2024-03-311,931,412USD
At 2023-09-302,426,692USD

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
2025-04-01 to 2025-06-30188,187USD91
2024-10-01 to 2025-06-30-1,722,879USD273
2024-04-01 to 2024-06-30-3,601,629USD91
2023-10-01 to 2024-06-30-6,836,602USD274

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30-1,407,716USD273
2023-10-01 to 2024-06-30-1,728,974USD274

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30205,000USD273
2023-10-01 to 2024-06-302,278,875USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-105,080,661USD
At 2024-09-30-103,357,782USD

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
2025-04-01 to 2025-06-303,654,126,032shares91
2024-10-01 to 2025-06-303,640,551,261shares273
2024-04-01 to 2024-06-303,218,952,840shares91
2023-10-01 to 2024-06-303,163,518,435shares274

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
2025-04-01 to 2025-06-303,654,126,032shares91
2024-10-01 to 2025-06-303,640,551,261shares273
2024-04-01 to 2024-06-303,218,952,840shares91
2023-10-01 to 2024-06-303,163,518,435shares274

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
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274

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
2025-04-01 to 2025-06-300USD/shares91
2024-10-01 to 2025-06-300USD/shares273
2024-04-01 to 2024-06-300USD/shares91
2023-10-01 to 2024-06-300USD/shares274

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
2024-10-01 to 2025-06-30408,371USD273
2023-10-01 to 2024-06-304,827,683USD274

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
2025-04-01 to 2025-06-30188,187USD91
2024-10-01 to 2025-06-30-1,688,116USD273
2024-04-01 to 2024-06-30-3,601,629USD91
2023-10-01 to 2024-06-30-6,679,152USD274

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
2025-04-01 to 2025-06-30-188,187USD91
2024-10-01 to 2025-06-301,688,116USD273
2024-04-01 to 2024-06-303,601,629USD91
2023-10-01 to 2024-06-306,679,152USD274

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.

PeriodValueUnitDays
At 2022-05-3015,995,229USD

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
2025-04-01 to 2025-06-3049,611USD91
2024-10-01 to 2025-06-30168,062USD273
2024-04-01 to 2024-06-30106,856USD91
2023-10-01 to 2024-06-30247,651USD274

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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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"])))