$VPLM
Voip-pal.com Inc

2024 Q1 Form 10-Q Financial Statement

#000149315224006412 Filed on February 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2022 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.724M $533.8K $582.6K
YoY Change 241.06% -8.38% 118.66%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.11K $35.12K $35.12K
YoY Change 0.0% 0.0% 0.03%
% of Gross Profit
Operating Expenses $2.509M $568.9K $617.7K
YoY Change 223.14% -7.9% 104.84%
Operating Profit -$2.509M
YoY Change 223.14%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.666M -$568.9K -$615.6K
YoY Change 243.42% -7.59% 104.15%
Income Tax
% Of Pretax Income
Net Earnings -$2.666M -$568.9K -$615.6K
YoY Change 243.42% -7.59% 104.15%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 3.063B shares 3.035B shares 1.998B shares
Diluted Shares Outstanding 2.929B shares 3.029B shares 1.995B shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.245M $1.912M $19.50K
YoY Change 92.44% 9707.64% -57.77%
Cash & Equivalents $2.245M $1.912M $19.50K
Short-Term Investments
Other Short-Term Assets $20.26K $27.26K $1.200K
YoY Change -5.37% 2171.67% -89.37%
Inventory
Prepaid Expenses $3.000K
Receivables
Other Receivables
Total Short-Term Assets $2.265M $1.940M $20.70K
YoY Change 90.68% 9269.88% -63.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.002K $1.567K $3.825K
YoY Change -69.27% -59.03% -37.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.002K $193.6K $334.0K
YoY Change -99.66% -42.05% -29.6%
TOTAL ASSETS
Total Short-Term Assets $2.265M $1.940M $20.70K
Total Long-Term Assets $1.002K $193.6K $334.0K
Total Assets $2.266M $2.133M $354.7K
YoY Change 52.42% 501.4% -33.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.8K $47.64K $287.9K
YoY Change -24.55% -83.45% 63.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $125.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $334.8K $47.64K $287.9K
YoY Change 20.39% -83.45% 63.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $334.8K $47.64K $287.9K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $334.8K $47.64K $287.9K
YoY Change 20.4% -83.45% 63.97%
SHAREHOLDERS EQUITY
Retained Earnings -$96.42M -$93.75M -$70.69M
YoY Change 34.91% 32.62%
Common Stock $98.34M $95.83M $70.69M
YoY Change 35.35% 35.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.931M $2.086M $66.84K
YoY Change
Total Liabilities & Shareholders Equity $2.266M $2.133M $354.7K
YoY Change 52.42% 501.4% -33.32%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2022 Q4
OPERATING ACTIVITIES
Net Income -$2.666M -$568.9K -$615.6K
YoY Change 243.42% -7.59% 104.15%
Depreciation, Depletion And Amortization $35.11K $35.12K $35.12K
YoY Change 0.0% 0.0% 0.03%
Cash From Operating Activities -$300.0K -$430.1K -$375.0K
YoY Change -59.23% 14.7% 39.23%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 632.5K $125.0K $89.00K
YoY Change -66.41% 40.45% -35.97%
NET CHANGE
Cash From Operating Activities -300.0K -$430.1K -$375.0K
Cash From Investing Activities
Cash From Financing Activities 632.5K $125.0K $89.00K
Net Change In Cash 332.5K -$305.1K -$286.0K
YoY Change -71.01% 6.68% 119.43%
FREE CASH FLOW
Cash From Operating Activities -$300.0K -$430.1K -$375.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p id="xdx_807_eus-gaap--NatureOfOperations_zxi5QUF1KGS" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1.</b></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_821_zp9EHKJ2hg3g">NATURE AND CONTINUANCE OF OPERATIONS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">VOIP-PAL.com, Inc. (the “Company”) was incorporated in the state of Nevada in September 1997 as All American Casting International, Inc. The Company’s registered office is located at 7215 Bosque Blvd, Suite 102, Waco, Texas in the United States of America.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since March 2004, the Company has developed technology and patents related to Voice-over-Internet Protocol (VoIP) processes. All business activities prior to March 2004 have been abandoned and written off to deficit. The Company operates in <span id="xdx_901_eus-gaap--NumberOfReportableSegments_pid_dc_uSegments_c20231001__20231231_zIcRNQcIYblf" title="Operating reportable segments">one</span> reportable segment being the acquisition and development of VoIP-related intellectual property including patents and technology. All intangible assets are located in the United States of America</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In December 2013, the Company completed the acquisition of Digifonica (International) Limited, a private company controlled by the CEO of the Company, whose assets included several patents and technology developed for the VoIP market.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These interim condensed consolidated financial statements have been prepared on the basis of a going concern, which contemplates the realization of assets and discharge of liabilities in the normal course of business. The Company is in various stages of product development and continues to incur losses and, as at December 31, 2023, had an accumulated deficit of $<span id="xdx_90B_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20231231_zQoHfh9JsrJ" title="Accumulated deficit">93,754,457</span> (September 30, 2023 - $<span id="xdx_909_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20230930_zdcv75olOtI1" title="Accumulated deficit">93,185,588</span>). The ability of the Company to continue operations as a going concern is dependent upon raising additional working capital, settling outstanding debts and generating profitable operations. These material uncertainties raise substantial doubt about the Company’s ability to continue as a going concern. Should the going concern assumption not continue to be appropriate, further adjustments to carrying values of assets and liabilities may be required. There can be no assurance that capital will be available as necessary to meet these continued developments and operating costs or, if the capital is available, that it will be on terms acceptable to the Company. The issuances of additional stock by the Company may result in a significant dilution in the equity interests of its current shareholders. Obtaining commercial loans, assuming those loans would be available, will increase the Company’s liabilities and future cash commitments. If the Company is unable to obtain financing in the amounts and on terms deemed acceptable, its business and future success may be adversely affected.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally, as the Company’s stated objective is to monetize its patent suite through the licensing or sale of its intellectual property (“IP”), the Company being forced to litigate or to defend its IP claims through litigation casts substantial doubt on its future to continue as a going concern. IP litigation is generally a costly process, and in the absence of revenue the Company must raise capital to continue its own defense and to validate its claims – in the event of a failure to defend its patent claims, either because of lack of funding, a court ruling against the Company or because of a protracted litigation process, there can be no assurance that the Company will be able to raise additional capital to pay for an appeals process or a lengthy trial. The outcome of any litigation process may have a significant adverse effect on the Company’s ability to continue as a going concern.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The outbreak of COVID-19 and political upheavals in various countries have caused significant volatility in commodity prices. While these effects are expected to be temporary, the duration of the business disruptions internationally and related financial impact cannot be reasonably estimated at this time.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segments
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q4 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_840_eus-gaap--UseOfEstimates_zXPrrLss4ne8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_868_z0q2IX5lTpxd">Use of Estimates</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of these interim condensed consolidated financial statements required management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from these estimates. Where estimates have been used, financial results as determined by actual events could differ from those estimates. Some of the more significant accounting estimates used in the preparation of the company’s financial statements include deferred income taxes, the valuation of equity-related instruments issued, and the useful life and impairment of intangible assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash
Cash
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CY2023Q3 us-gaap Cash
Cash
2217589 usd
CY2023Q4 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P5Y
CY2023Q4 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q4 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
preferred shares carry super-voting rights with each shared issued having the equivalent of 1,550 votes
CY2023Q4 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zar43Skguyfb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_860_z0b2Wh4qWQUj">Concentrations of Credit Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s policy is to maintain cash with reputable financial institutions or in retainers with trusted vendors. The Company has at times had cash balances at financial institutions in excess of the Federal Deposit Insurance Corporation (FDIC) Insurance Limit of $<span id="xdx_909_eus-gaap--CashFDICInsuredAmount_iI_c20231231_z6QwL0id2Y66" title="Cash, FDIC insured amount">250,000</span>; however, has not experienced any losses to date. As of December 31, 2023, the Company’s bank operating account balances exceeded the FDIC Insurance Limit of $<span id="xdx_905_eus-gaap--CashFDICInsuredAmount_iI_c20231231_zKRnBlb3F8U8" title="Cash, FDIC insured amount">250,000</span> by $<span id="xdx_909_ecustom--AdditionalCashFDICInsuredAmount_iI_c20231231_zgq4jcnUnzka" title="Additional cash FDIC insured amount">1,662,491</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q4 us-gaap Cash Fdic Insured Amount
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CY2023Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q4 VPLM Additional Cash Fdic Insured Amount
AdditionalCashFDICInsuredAmount
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CY2023Q4 us-gaap Retainage Deposit
RetainageDeposit
27262 usd
CY2023Q3 us-gaap Retainage Deposit
RetainageDeposit
36183 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11917 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11917 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10350 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9785 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1567 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2132 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Common Stock Shares Issued
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3015525291 shares
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0.001
CY2023Q4 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y
CY2023Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1552416 usd
CY2023Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1552416 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1360416 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1325866 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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192000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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226550 usd
CY2023Q4 VPLM Fees Paid Or Accrued
FeesPaidOrAccrued
98861 usd
CY2022Q4 VPLM Fees Paid Or Accrued
FeesPaidOrAccrued
12500 usd
CY2023Q4 us-gaap Common Stock Shares Authorized
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5000000000 shares
CY2023Q3 us-gaap Common Stock Shares Authorized
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5000000000 shares
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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410000000 shares
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
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0.0019
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CY2023Q4 VPLM Share Based Compensation Arrangement By Share Based Payment Award Non Options Number Warrant Exercisable
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