VOIP PAL.COM INC (VPLM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VPLM SEC filings page.
This page shows VOIP PAL.COM INC (VPLM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business has no reported revenue here, while recurring cash outflows are funded by financing and shrinking assets.
In FY2025, financing fell to$550K while operating cash outflow was$1.9M . Assets fell from$2.5M in FY2024 to$1.1M in FY2025, indicating the balance sheet is contracting as external funding no longer offsets ongoing cash consumption.
Operating cash flow remained negative in every available year, reaching
Debt-to-equity was 0.2x in FY2025, so liabilities are not the primary balance-sheet pressure. Equity fell from
Financial Health Signals
VOIP PAL.COM INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
VOIP PAL.COM INC reported -$1.2M in net income in Q3 2026. This represents a decrease of 746.3% from the same quarter a year earlier. Against the prior quarter it is up 40.1%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
VOIP PAL.COM INC held $222K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
VOIP PAL.COM INC's ROE was -722.6% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is down 739.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 179.7 percentage points.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
VPLM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $70K+41.0% | $75K+108.1% | $89K+8.3% | N/A | $50K-53.6% | $36K-52.8% | $82K+28.3% | N/A |
| Operating Income | -$1.2M-746.3% | -$1.9M-41.0% | N/A | N/A | $188K+105.2% | -$1.4M+45.6% | N/A | N/A |
| Net Income | -$1.2M-746.3% | -$2.0M-45.0% | -$920K-79.7% | N/A | $188K+105.2% | -$1.4M+47.5% | -$512K+10.0% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00+100.0% |
| Diluted Shares (Avg) | 3.84B+5.0% | 3.79B+4.4% | 3.75B+3.5% | N/A | 3.65B+13.5% | 3.63B+24.1% | 3.62B+19.6% | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
VPLM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $300K-76.7% | $530K-65.4% | $694K-62.9% | $1.1M-53.5% | $1.3M-54.4% | $1.5M-32.4% | $1.9M-12.4% | $2.5M-1.2% |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | $1.9M-3.6% | $2.5M+8.8% |
| Cash & Equivalents | $222K-81.0% | $436K-70.1% | $587K-67.3% | $1.1M-55.2% | $1.2M-57.8% | $1.5M-35.2% | $1.8M-6.2% | $2.4M+6.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $132K-12.6% | $156K+20.9% | $142K+16.6% | $174K-42.2% | $150K+45.6% | $129K-61.3% | $122K+155.7% | $301K+387.0% |
| Total Equity | $168K-85.2% | $374K-73.3% | $522K-70.1% | $969K-55.1% | $1.1M-58.2% | $1.4M-27.4% | $1.7M-16.2% | $2.2M-11.1% |
| Retained Earnings | -$113.7M-8.2% | -$112.5M-6.9% | -$110.5M-6.4% | -$109.6M-6.0% | -$105.1M-5.1% | -$105.3M-9.2% | -$103.9M-10.8% | -$103.4M-10.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
VPLM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$364K+10.9% | -$311K+26.5% | -$519K+9.9% | -$451K+28.3% | -$408K+59.1% | -$423K-41.0% | -$576K-34.0% | -$629K-28.2% |
| Stock-Based Compensation | N/A | N/A | $458K+512.5% | N/A | N/A | N/A | $75K-4.0% | N/A |
| Financing Cash Flow | $150K+25.0% | $160K | $45K | $345K+49.4% | $120K-92.1% | N/A | N/A | $231K-71.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
VPLM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -722.6%-739.1pp | -542.9%-443.1pp | -176.1%-146.8pp | N/A | 16.6%+148.9pp | -99.8%+38.2pp | -29.3%-2.0pp | N/A |
| Return on Assets | -405.5%-420.1pp | -382.7%-291.3pp | -132.4%-105.1pp | N/A | 14.6%+142.1pp | -91.4%+26.3pp | -27.4%-0.7pp | N/A |
| Debt-to-Equity | 0.78+0.6x | 0.42+0.3x | 0.27+0.2x | 0.180.0x | 0.13+0.1x | 0.09-0.1x | 0.070.0x | 0.14+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VOIP PAL.COM INC VPLM | FY2025 | N/A | N/A | N/A | $9.6M | — |
| KONATEL INC KTEL | FY2025 | $8.5M | -$2.6M | -31.3% | $1.8M | — |
| HAMMER TECH HOLDINGS CORP HMMR | FY2025 | $0 | N/A | N/A | $5.5M | — |
Where VOIP PAL.COM INC Ranks
Frequently Asked Questions
What is VOIP PAL.COM INC's operating cash flow?
VOIP PAL.COM INC (VPLM) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are VOIP PAL.COM INC's total assets?
VOIP PAL.COM INC (VPLM) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is VOIP PAL.COM INC's debt-to-equity ratio?
VOIP PAL.COM INC (VPLM) had a debt-to-equity ratio of 0.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is VOIP PAL.COM INC's P/E ratio?
VOIP PAL.COM INC (VPLM) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $9.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VOIP PAL.COM INC's price-to-sales ratio?
VOIP PAL.COM INC (VPLM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $9.6M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does VOIP PAL.COM INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, VOIP PAL.COM INC (VPLM) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.9M over that year. Dividing the one by the other, the reported balance equals about 7 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.