Voip-pal.com Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Voip-pal.com Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($6.23M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($10.17M) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | ($23.11M) | Dec 26, 2024 |
| FY2023 | Sep 30, 2022 | ($3.69M) | Feb 14, 2024 |
| FY2022 | Sep 30, 2021 | ($2.16M) | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | ($2.34M) | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | ($9.07M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | ($8.40M) | Jan 13, 2020 |
| FY2018 | Sep 30, 2017 | ($2.61M) | Jan 11, 2019 |
| FY2017 | Sep 30, 2016 | ($3.47M) | Jan 12, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($1.86M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($2.36M) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | ($3.01M) | Dec 26, 2024 |
| FY2023 | Sep 30, 2022 | ($1.10M) | Feb 14, 2024 |
| FY2022 | Sep 30, 2021 | ($955.6K) | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | ($1.15M) | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | ($2.67M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | ($2.24M) | Jan 13, 2020 |
| FY2018 | Sep 30, 2017 | ($1.73M) | Jan 11, 2019 |
| FY2017 | Sep 30, 2016 | ($1.24M) | Jan 12, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2019 | $11.9K | Dec 16, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.14M | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $2.46M | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $2.49M | Dec 26, 2024 |
| FY2023 | Sep 30, 2022 | $675.8K | Feb 14, 2024 |
| FY2022 | Sep 30, 2021 | $700.5K | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | $829.4K | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | $2.57M | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $4.42M | Jan 13, 2020 |
| FY2018 | Sep 30, 2017 | $1.18M | Jan 11, 2019 |
| FY2017 | Sep 30, 2016 | $1.49M | Jan 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $173.9K | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $300.8K | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | $61.8K | Dec 26, 2024 |
| FY2023 | Sep 30, 2022 | $158.6K | Feb 14, 2024 |
| FY2022 | Sep 30, 2021 | $181.6K | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | $472.8K | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | $836.9K | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | $112.9K | Jan 13, 2020 |
| FY2018 | Sep 30, 2017 | $316.5K | Jan 11, 2019 |
| FY2017 | Sep 30, 2016 | $243.3K | Jan 12, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $969.3K | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | $2.16M | Dec 23, 2025 |
| FY2025 | Sep 30, 2023 | $2.43M | Dec 23, 2025 |
| FY2024 | Sep 30, 2022 | $517.2K | Dec 26, 2024 |
| FY2023 | Sep 30, 2021 | $518.9K | Feb 14, 2024 |
| FY2022 | Sep 30, 2020 | $356.7K | Dec 28, 2022 |
| FY2021 | Sep 30, 2019 | $1.73M | Dec 15, 2021 |
| FY2020 | Sep 30, 2018 | $4.30M | Dec 16, 2020 |
| FY2019 | Sep 30, 2017 | $863.4K | Jan 13, 2020 |
| FY2018 | Sep 30, 2016 | $1.24M | Jan 11, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($109.58M) | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | ($103.36M) | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | ($93.19M) | Dec 26, 2024 |
| FY2023 | Sep 30, 2022 | ($70.08M) | Feb 14, 2024 |
| FY2022 | Sep 30, 2021 | ($66.38M) | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | ($54.07M) | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | ($51.72M) | Dec 16, 2020 |
| FY2019 | Sep 30, 2018 | ($42.65M) | Jan 13, 2020 |
| FY2018 | Sep 30, 2017 | ($34.25M) | Jan 11, 2019 |
| FY2017 | Sep 30, 2016 | ($31.64M) | Jan 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Sep 30, 2022 | $305.5K | Dec 28, 2022 |
| FY2022 | Sep 30, 2021 | $176.5K | Dec 28, 2022 |
| FY2021 | Sep 30, 2020 | $113.5K | Dec 15, 2021 |
| FY2020 | Sep 30, 2019 | $960.5K | Dec 16, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 26, 2024 |
| FY2022 | Sep 30, 2022 | 0 | Dec 28, 2022 |
| FY2022 | Sep 30, 2021 | 0 | Dec 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 0 | Dec 23, 2025 |
| FY2025 | Sep 30, 2024 | 0 | Dec 23, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 26, 2024 |