- $35.31m
- $33.52m
Annual balance sheet for Voip-Pal.Com, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.114 | 0.176 | 0.305 | 2.22 | 2.37 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.179 | 0.191 | 0.307 | 2.26 | 2.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.009 | 0.007 | 0.004 | 0.002 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.829 | 0.701 | 0.676 | 2.49 | 2.46 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.473 | 0.182 | 0.159 | 0.062 | 0.301 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.473 | 0.182 | 0.159 | 0.062 | 0.301 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.357 | 0.519 | 0.517 | 2.43 | 2.16 |
Total Liabilities & Shareholders' Equity | 0.829 | 0.701 | 0.676 | 2.49 | 2.46 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |