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VOIP PAL.COM INC 10-Q Filings

VPLM OTC

Every 10-Q that VOIP PAL.COM INC (VPLM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow VPLM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VPLM filings page.

Rhea-AI Summary

VoIP-Pal.com Inc. reports no revenue and continues to focus on monetizing its VoIP patent portfolio. For the nine months ended June 30, 2026, it recorded a net loss of $4,164,667, compared with a loss of $1,722,879 a year earlier, driven mainly by a sharp rise in professional fees, stock-based compensation, and higher officers’ and directors’ fees.

Cash declined to $221,534 at June 30, 2026 from $1,060,499 at September 30, 2025, while working capital fell to $168,313 from $969,267. The company raised $355,000 through private placements during the period and relies on equity issuances and warrant and option exercises to fund operations. There were 3,824,095,436 common shares outstanding and 4,100,393,999 warrants outstanding at June 30, 2026, alongside an accumulated deficit of $113,749,602. Management states that recurring losses, limited cash, and dependence on external financing create substantial doubt about its ability to continue as a going concern.

Rhea-AI Summary

VoIP-PAL.com Inc. reported another weak quarter for the three and six months ended March 31, 2026, with no revenue and a larger net loss. Net loss reached $2,028,825 for the quarter and $2,948,478 for six months, driven mainly by higher professional fees and stock-based compensation.

General and administrative expenses rose to $1,924,325 for the quarter and $2,843,978 year-to-date, up 41% and 52% from 2025. Cash fell to $435,656 with working capital of $373,719, while accumulated deficit grew to $112,533,413. Management states there is substantial doubt about the company’s ability to continue as a going concern.

The company continues to fund operations through equity, issuing 41,000,000 common shares for $205,000 and 17,000,000 shares for services in six months. As of March 31, 2026, there were 3,816,570,684 common shares outstanding and 4,030,393,999 warrants outstanding at a weighted average exercise price of $0.003.

Rhea-AI Summary

VoIP-Pal.com Inc. reports results for the three months ended December 31, 2025, showing no revenue and a net loss of $919,653, compared with $511,740 a year earlier. The loss increase mainly reflects higher professional fees and stock-based compensation of $457,633.

Cash declined to $626,877 and working capital to $552,247, while accumulated deficit reached $110,504,588. The company discloses substantial doubt about its ability to continue as a going concern and continues to fund operations through small equity placements and extensive use of warrants and options, with 3.76 billion common shares outstanding as of December 31, 2025.