Voip Palcom Financials
This page shows Voip Palcom (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).
Voip-Pal’s core mechanic is equity-funded cash consumption, with a cash-heavy balance sheet masking an operation that does not fund itself.
Over the last three fiscal years, operating cash outflow totaled$7.2M while financing inflows added$8.0M ; the business has stayed liquid mainly by raising capital, not by internal cash generation. Most recently, cash fell to$1.06M as new financing slowed to$550K .
The balance sheet is liability-light—total liabilities were only
FY2024’s reported loss of
Financial Health Signals
Voip Palcom 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
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Voip Palcom held $1.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
VPLM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $70K-7.2% | $75K-15.4% | $89K | N/A | $50K+37.0% | $36K-56.0% | $82K | N/A |
| Operating Income | -$1.2M+36.8% | -$1.9M | N/A | N/A | $188K+113.8% | -$1.4M | N/A | N/A |
| Net Income | -$1.2M+40.1% | -$2.0M-120.6% | -$920K | N/A | $188K+113.4% | -$1.4M-173.4% | -$512K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, 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.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $300K-43.4% | $530K-23.6% | $694K-39.3% | $1.1M-11.2% | $1.3M-15.9% | $1.5M-18.1% | $1.9M-24.0% | $2.5M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | $1.9M-24.0% | $2.5M |
| Cash & Equivalents | $222K-49.1% | $436K-25.7% | $587K-44.7% | $1.1M-9.1% | $1.2M-19.8% | $1.5M-18.9% | $1.8M-24.3% | $2.4M |
| Total Liabilities | $132K-15.9% | $156K+10.1% | $142K-18.3% | $174K+15.6% | $150K+16.2% | $129K+6.3% | $122K-59.5% | $301K |
| Total Equity | $168K-55.0% | $374K-28.4% | $522K-46.1% | $969K-14.8% | $1.1M-18.9% | $1.4M-19.8% | $1.7M-19.0% | $2.2M |
| Retained Earnings | -$113.7M-1.1% | -$112.5M-1.8% | -$110.5M-0.8% | -$109.6M-4.3% | -$105.1M+0.2% | -$105.3M-1.3% | -$103.9M-0.5% | -$103.4M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, 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.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$364K-17.1% | -$311K+40.1% | -$519K-15.0% | -$451K-10.5% | -$408K+3.4% | -$423K+26.6% | -$576K+8.4% | -$629K |
| Financing Cash Flow | $150K-6.3% | $160K+255.6% | $45K-87.0% | $345K+187.5% | $120K | N/A | N/A | $231K |
Not reported in any period shown, so not listed: 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.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -722.6%-179.7pp | -542.9%-366.8pp | -176.1% | N/A | 16.6%+116.4pp | -99.8%-70.5pp | -29.3% | N/A |
| Return on Assets | -405.5%-22.9pp | -382.7%-250.2pp | -132.4% | N/A | 14.6%+106.0pp | -91.4%-64.0pp | -27.4% | N/A |
| Debt-to-Equity | 0.78+0.4x | 0.42+0.1x | 0.27+0.1x | 0.180.0x | 0.130.0x | 0.090.0x | 0.07-0.1x | 0.14 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
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Where Voip Palcom Ranks
Frequently Asked Questions
What is Voip Palcom's operating cash flow?
Voip Palcom (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 Palcom's total assets?
Voip Palcom (VPLM) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Voip Palcom's debt-to-equity ratio?
Voip Palcom (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.
How does Voip Palcom's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Voip Palcom (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.