Voip-Pal.com Inc.

VPLMOTCCommunication Services● Active

$0.01

$-0.00(-1.12%)

Market Cap$33594622

P/E Ratio—

52W High$0.025

52W Low$0.0052

Avg Volume1.7M

Open$0.01

Beta1.63

Cash on Hand Financials Revenue

Voip-Pal.com Inc. (VPLM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

VPLM · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.1M▼ -55.2% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-55.2%

vs prior fiscal year

Latest Quarter

$435,656

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.1MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%Voip-Pal.com Inc. cash as % of market cap: 3.16%% · MCap $0BDebt 0%

Voip-Pal.com Inc. has a net cash position of $1.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.1M − $0 = +$1.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

VPLM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

VPLM cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.1M-55.2%

Sep 30, 2024FY$2.4M+6.8%

Sep 30, 2023FY$2.2M+625.9%

Sep 30, 2022FY$0.3M+73.1%

Sep 30, 2021FY$0.2M+55.5%

VPLM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

VPLM vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Voip-Pal.com Inc. (VPLM) cash on hand as of September 30, 2025 is $1.1M, comprising $1.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Voip-Pal.com Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Voip-Pal.com Inc. cash reserves or cash position.

Voip-Pal.com Inc. annual cash on hand history shows decreased -55.2% in 2025: decreased -55.2% in 2025. Voip-Pal.com Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Voip-Pal.com Inc. carries total debt of $0 against cash of $1.1M, resulting in a net cash position of +$1.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

VPLM cash on hand · 5 questions

As of September 30, 2025, Voip-Pal.com Inc. (VPLM) has $1,060,499 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,060,499 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $435,656. Data sourced from the annual 10-K filing via FMP.

VPLM cash on handVPLM cash reservesVPLM cash 2025how much cash does VPLM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Voip-Pal.com Inc. · Voip-Pal.com Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025