Voip-Pal.com Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.44	1.06	2.37	2.22	0.31	0.18
Cash & Short-Term Investments	0.44	1.06	2.37	2.22	0.31	0.18
Cash Growth	-70.06%	-55.24%	6.85%	625.92%	73.08%	55.46%
Prepaid Expenses	0.05	0.04	0.03	0.01	-	-
Restricted Cash	0.04	0.04	0.04	-	-	-
Other Current Assets	0	0	0.02	0.04	0	0.01
Total Current Assets	0.53	1.14	2.46	2.26	0.31	0.19
Property, Plant & Equipment	-	-	-	0	0	0.01
Other Intangible Assets	-	-	-	0.23	0.36	0.5
Total Assets	0.53	1.14	2.46	2.49	0.68	0.7
Accounts Payable	0.16	0.15	0.3	0.06	0.15	0.18
Other Current Liabilities	-	0.02	0.01	0.01	0.01	-
Total Current Liabilities	0.16	0.17	0.3	0.06	0.16	0.18
Total Liabilities	0.16	0.17	0.3	0.06	0.16	0.18
Common Stock	3.29	3.22	3.07	2.49	1.46	1.21
Additional Paid-In Capital	109.6	107.32	102.09	93.11	69.06	65.63
Retained Earnings	-112.53	-109.58	-103.36	-93.19	-70.08	-66.38
Comprehensive Income & Other	-	-	0.35	-	0.06	0.06
Total Common Equity	0.36	0.96	2.15	2.42	0.51	0.52
Shareholders' Equity	0.37	0.97	2.16	2.43	0.52	0.52
Total Liabilities & Equity	0.53	1.14	2.46	2.49	0.68	0.7
Net Cash (Debt)	0.44	1.06	2.37	2.22	0.31	0.18
Net Cash Growth	-70.06%	-55.24%	6.85%	625.92%	73.08%	55.46%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,818	3,755	3,625	3,035	1,998	1,746
Total Common Shares Outstanding	3,817	3,746	3,590	3,016	1,987	1,731
Working Capital	0.37	0.97	2.16	2.2	0.15	0.01
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.36	0.96	2.15	2.19	0.15	0.02
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	-	-	0.01	0.01	0.01