Complete Filing Data
Voip-pal.com Inc reported Stockholders Equity of $2.43 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Voip-pal.com Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.2M | -$10.2M | -$23.1M | -$3.7M | -$2.2M | -$2.3M | -$9.1M | -$8.4M | -$2.6M | -$3.5M | -$1.6M |
| General And Administrative Expense | $336.1K | $343.6K | $342.0K | $140.7K | $138.3K | $9.1M | $8.4M | $2.6M | $3.5M | $1.6M | |
| Other General And Administrative Expense | $138.3K | $156.9K | $304.6K | $359.4K | $292.0K | $187.4K | $104.8K | ||||
| Operating Expenses | $6.2M | $9.7M | $23.4M | $3.7M | $2.6M | $2.3M | $9.1M | ||||
| Amortization Of Intangible Assets | $139.0K | $138.2K | $138.2K | $129.4K | $106.4K | ||||||
| Operating Income Loss | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$9.1M | -$8.4M | -$2.6M | ||||||||
| Impairment Of Intangible Assets Excluding Goodwill | $157.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$919.7K | $188.2K | -$1.4M | -$511.7K | -$3.6M | -$2.7M | -$568.9K | -$21.2M | -$776.3K | -$615.6K | -$333.6K | -$2.6M | -$461.7K | -$301.5K | -$464.8K | -$1.0M | -$337.4K | -$350.0K | -$651.5K | -$318.0K | -$400.2K | -$974.4K | -$1.9M | -$598.9K | -$752.0K | -$5.9M | -$955.4K | -$732.1K | -$6.0M | -$665.1K | -$922.8K | -$670.5K | -$532.6K | -$977.1K | -$536.1K | -$712.2K | -$1.0M | -$270.1K |
| General And Administrative Expense | $89.1K | $49.6K | $36.2K | $82.2K | $106.9K | $76.7K | $64.1K | $128.3K | $6.4K | $97.0K | $59.0K | $33.0K | $29.7K | $46.3K | $598.9K | $752.0K | $5.9M | $732.1K | $6.0M | $665.1K | $922.8K | $670.5K | $532.6K | $977.1K | $536.1K | $712.2K | $270.1K | |||||||||||
| Other General And Administrative Expense | $33.0K | $29.7K | $46.3K | $22.7K | $41.0K | $62.6K | $18.4K | $43.3K | $60.8K | $77.5K | $74.3K | $72.0K | $98.5K | $89.2K | $90.2K | $134.8K | $67.4K | $42.0K | $28.5K | $81.6K | $28.1K | |||||||||||||||||
| Operating Expenses | -$188.2K | $1.4M | $3.6M | $2.5M | $21.2M | $776.3K | $2.6M | $461.7K | $301.5K | $1.3M | $337.4K | $440.0K | $318.0K | $400.2K | $974.4K | $598.9K | $752.0K | $5.9M | ||||||||||||||||||||
| Amortization Of Intangible Assets | $34.7K | $34.7K | $34.6K | $34.6K | $34.6K | $34.5K | $34.5K | $34.5K | $25.2K | $25.2K | $25.2K | $27.7K | ||||||||||||||||||||||||||
| Operating Income Loss | $188.2K | -$1.4M | -$3.6M | -$2.5M | -$21.2M | -$776.3K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$5.9M | -$665.1K | ||||||||||||||||||||||||||||||||||||
| Impairment Of Intangible Assets Excluding Goodwill | $157.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.4M | $517.2K | $518.9K | $356.7K | $1.7M | $4.3M | $863.4K | $1.2M | $1.9M | $1.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.2M | $305.5K | $176.5K | $113.5K | $960.5K | $3.2M | ||||||
| Cash | $176.5K | $113.5K | $960.5K | |||||||||
| Retained Earnings Accumulated Deficit | -$103.4M | -$93.2M | -$70.1M | -$66.4M | -$54.1M | -$51.7M | -$42.6M | -$34.2M | -$31.6M | -$28.2M | ||
| Liabilities And Stockholders Equity | $2.5M | $2.5M | $675.8K | $700.5K | $829.4K | $2.6M | $4.4M | $1.2M | $1.5M | $2.0M | ||
| Liabilities | $300.8K | $61.8K | $158.6K | $181.6K | $472.8K | $836.9K | $112.9K | $316.5K | $243.3K | $43.6K | ||
| Common Stock Value | $3.1M | $2.5M | $1.5M | $1.2M | $1.5M | $1.4M | $1.3M | $1.0M | $933.1K | $896.3K | ||
| Assets | $2.5M | $2.5M | $675.8K | $700.5K | $829.4K | $2.6M | $4.4M | $1.2M | $1.5M | $2.0M | ||
| Additional Paid In Capital Common Stock | $102.1M | $93.1M | $69.1M | $65.6M | $52.4M | $51.5M | $45.2M | $33.0M | $30.9M | $28.4M | ||
| Accounts Payable And Accrued Liabilities Current | $300.8K | $61.8K | $158.6K | $181.6K | $472.8K | $836.9K | $112.9K | $316.5K | $243.3K | $43.6K | ||
| Assets Current | $2.3M | $306.7K | $190.9K | $179.4K | $1.8M | $3.5M | $124.2K | $292.4K | $773.3K | |||
| Finite Lived Intangible Assets Net | $226.6K | $364.8K | $503.0K | $641.2K | $779.4K | $917.6K | $1.1M | $1.2M | $1.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $151.8K | $1.9M | $129.0K | $63.0K | -$847.0K | -$2.2M | |||||
| Property Plant And Equipment Net | $2.1K | $4.4K | $6.6K | $8.9K | $11.2K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | $3.2M | -$109.0K | -$652.2K | $690.5K | |||||||
| Preferred Stock Value | $7.9K | $7.4K | $4.8K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $176.5K | $113.5K | $960.5K | |||||||||
| Debt Conversion Converted Instrument Amount1 | $32.5K | $326.0K | $1.4M | |||||||||
| Gain On Settlement Of Accrued Payables | $59.4K | $408.5K | ||||||||||
| Restricted Cash | $40.3K | |||||||||||
| Stock Issued During Period Value Issued Preferred Stock | $1.4K | $53.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $552.2K | $969.3K | $1.1M | $1.4M | $1.7M | $2.2M | $2.7M | $1.9M | $2.1M | $2.0M | $1.2M | $66.8K | $460.0K | $356.0K | $356.4K | $477.2K | $219.7K | $232.7K | $497.7K | $802.9K | $1.1M | $3.1M | $3.6M | $4.2M | $3.5M | $3.5M | $2.2M | $1.1M | $1.1M | $1.3M | $1.5M | $1.8M | $879.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $626.9K | $1.1M | $1.2M | $1.5M | $1.8M | $2.4M | $2.8M | $2.2M | $1.9M | $1.9M | $1.2M | $19.5K | $231.8K | $86.6K | $46.2K | $54.8K | $74.8K | $28.1K | $143.8K | $356.8K | $390.0K | $1.9M | $2.5M | $3.0M | ||||||||||||
| Cash | $1.9M | $1.2M | $19.5K | $305.5K | $231.8K | $86.6K | $46.2K | $54.8K | $74.8K | $28.1K | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$110.5M | -$109.6M | -$105.1M | -$105.3M | -$103.9M | -$100.0M | -$96.4M | -$93.8M | -$92.7M | -$71.5M | -$70.7M | -$69.7M | -$67.1M | -$66.7M | -$65.9M | -$54.3M | -$54.0M | -$53.4M | -$53.1M | -$52.7M | -$49.9M | -$49.3M | -$48.5M | -$41.7M | -$41.0M | -$34.9M | -$33.7M | -$32.8M | -$32.2M | -$29.9M | ||||||
| Liabilities And Stockholders Equity | $694.3K | $1.1M | $1.3M | $1.5M | $1.9M | $2.8M | $2.3M | $2.1M | $2.2M | $1.5M | $354.7K | $647.3K | $537.3K | $532.0K | $625.4K | $688.8K | $683.7K | $927.3K | $1.2M | $1.4M | $3.1M | $3.7M | $4.3M | $3.9M | $3.8M | $2.6M | $1.2M | $1.3M | $1.4M | $1.5M | ||||||
| Liabilities | $142.1K | $173.9K | $150.5K | $129.5K | $121.8K | $103.3K | $334.8K | $47.6K | $161.4K | $278.1K | $287.9K | $187.3K | $181.3K | $175.6K | $148.2K | $469.1K | $451.0K | $429.7K | $410.8K | $350.3K | $32.4K | $105.8K | $94.2K | $341.9K | $298.1K | $406.5K | $140.9K | $184.0K | $87.9K | $17.5K | ||||||
| Common Stock Value | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.0M | $2.6M | $2.5M | $2.3M | $1.9M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.1M | $1.0M | $975.3K | $948.8K | $917.5K | ||||||
| Assets | $694.3K | $1.1M | $1.3M | $1.5M | $1.9M | $2.8M | $2.3M | $2.1M | $2.2M | $1.5M | $354.7K | $647.3K | $537.3K | $532.0K | $625.4K | $688.8K | $683.7K | $927.3K | $1.2M | $1.4M | $3.1M | $3.7M | $4.3M | $3.9M | $3.8M | $2.6M | $1.2M | $1.3M | $1.4M | $1.5M | ||||||
| Additional Paid In Capital Common Stock | $107.8M | $107.3M | $103.1M | $103.5M | $102.5M | $99.7M | $95.7M | $93.3M | $92.4M | $70.8M | $69.2M | $68.7M | $66.1M | $65.7M | $65.2M | $52.9M | $52.6M | $52.0M | $52.0M | $51.9M | $51.0M | $50.9M | $50.8M | $43.9M | $43.2M | $34.9M | $32.7M | $31.9M | $31.4M | $29.7M | ||||||
| Accounts Payable And Accrued Liabilities Current | $142.1K | $173.9K | $150.5K | $129.5K | $121.8K | $103.3K | $209.8K | $47.6K | $161.4K | $278.1K | $287.9K | $187.3K | $181.3K | $175.6K | $148.2K | $469.1K | $451.0K | $429.7K | $410.8K | $350.3K | $32.4K | $105.8K | $94.2K | $341.9K | $298.1K | $406.5K | $140.9K | $184.0K | $87.9K | $17.5K | ||||||
| Assets Current | $1.9M | $2.5M | $2.8M | $2.3M | $1.9M | $1.9M | $1.2M | $20.7K | $243.0K | $97.9K | $57.5K | $80.7K | $109.0K | $68.7K | $241.8K | $493.1K | $681.3K | $2.3M | $2.9M | $3.4M | $2.9M | $2.8M | $1.6M | $109.4K | $190.3K | $215.9K | ||||||||||
| Finite Lived Intangible Assets Net | $192.0K | $261.1K | $295.7K | $330.2K | $399.3K | $433.9K | $468.4K | $537.5K | $572.1K | $606.6K | $675.7K | $710.3K | $744.8K | $813.9K | $848.5K | $883.0K | $952.1K | $986.7K | $1.0M | $1.1M | $1.1M | $1.2M | $1.3M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$473.9K | -$576.2K | -$305.1K | -$286.0K | -$130.3K | -$85.4K | -$570.5K | -$151.3K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $438.00 | $1.0K | $1.6K | $2.7K | $3.3K | $3.8K | $5.0K | $5.5K | $6.1K | $7.2K | $7.8K | $8.3K | $9.8K | $10.4K | $11.0K | $11.4K | $11.5K | $11.7K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$151.3K | $1.4M | -$80.9K | $23.2K | -$54.0K | -$61.9K | -$236.2K | -$292.3K | -$39.8K | |||||||||||||||||||||||||||
| Preferred Stock Value | $9.3K | $9.3K | $9.3K | $9.3K | $9.3K | $7.9K | $7.9K | $7.4K | $7.4K | $6.0K | $4.8K | $4.8K | ||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $1.2M | $19.5K | $305.5K | $231.8K | $86.6K | $46.2K | $54.8K | $74.8K | $28.1K | ||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $72.5K | $6.0K | $1.0M | |||||||||||||||||||||||||||||||||
| Gain On Settlement Of Accrued Payables | $2.1K | $318.5K | -$90.0K | |||||||||||||||||||||||||||||||||
| Restricted Cash | $40.3K | $40.3K | $40.3K | $40.3K | $40.3K | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued Preferred Stock | $1.4K | $53.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$2.4M | -$3.0M | -$1.1M | -$955.6K | -$1.1M | -$2.7M | -$2.2M | -$1.7M | -$1.2M | -$404.8K |
| Net Cash Provided By Used In Financing Activities | $550.0K | $2.5M | $4.9M | $1.2M | $1.0M | $299.3K | $471.2K | $5.4M | $1.6M | $707.0K | $1.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$47.2K | $239.0K | -$98.8K | -$23.0K | $117.4K | -$364.2K | $724.0K | -$203.6K | $73.2K | $199.7K | -$13.3K |
| Share Based Compensation | $4.4M | $7.0M | $20.1M | $2.4M | $1.0M | $135.5K | $5.1M | $2.6M | $421.9K | $950.3K | |
| Proceeds From Issuance Of Private Placement | $550.0K | $2.8M | $4.9M | $1.2M | $1.0M | $299.3K | $219.0K | $3.4M | $1.6M | $381.0K | |
| Increase Decrease In Prepaid Expense | $9.6K | $24.7K | $6.0K | -$13.8K | -$5.8K | $19.5K | -$12.0K | -$14.3K | $71.3K | ||
| Increase Decrease In Retainer | -$16.6K | -$17.4K | $35.0K | -$13.2K | -$37.7K | -$745.6K | $473.9K | ||||
| Stock Issued During Period Value Share Based Compensation | $7.0M | $20.1M | $2.4M | $5.1M | |||||||
| Proceeds From Convertible Debt | $32.5K | $326.0K | $1.4M | ||||||||
| Proceeds From Warrant Exercises | $252.2K | $2.0M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$11.9K | -$114.4K | -$289.6K | ||||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $250.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $11.9K | ||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.4M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$518.9K | -$576.2K | -$430.1K | -$375.0K | -$269.3K | -$210.4K | -$570.5K | -$481.6K | -$603.2K | -$531.9K | -$473.8K | -$401.5K | -$572.9K | -$629.1K | -$153.9K | -$216.8K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $45.0K | $125.0K | $89.0K | $139.0K | $125.0K | $342.2K | $2.0M | $451.0K | $497.0K | $347.5K | $511.0K | $392.9K | $35.8K | $177.0K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$31.9K | -$179.0K | -$14.1K | $131.4K | -$6.0K | $68.2K | -$486.7K | -$18.8K | $90.0K | -$43.1K | $96.1K | -$155.4K | -$43.9K | $39.7K | -$21.9K | |||||||||||||
| Share Based Compensation | $457.6K | $74.7K | $77.9K | $19.8M | $74.6K | $76.2K | $2.3M | $55.8K | $1.0M | $101.0K | $5.1M | $120.8K | $2.7M | $304.8K | $117.1K | $398.0K | ||||||||||||
| Proceeds From Issuance Of Private Placement | $45.0K | $125.0K | $89.0K | $139.0K | $125.0K | $90.0K | $1.9M | $451.0K | $497.0K | $275.0K | $269.0K | |||||||||||||||||
| Increase Decrease In Prepaid Expense | $25.0K | -$6.8K | -$6.0K | $8.8K | -$5.8K | -$48.8K | -$22.5K | $67.5K | ||||||||||||||||||||
| Increase Decrease In Retainer | $34.00 | -$6.7K | -$8.9K | $22.00 | -$3.1K | -$16.5K | -$520.1K | $13.7K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $457.6K | -$572.8K | $906.4K | $74.7K | $2.7M | $2.0M | $77.9K | $19.8M | $74.6K | $76.2K | $29.6K | $5.1M | ||||||||||||||||
| Proceeds From Convertible Debt | $72.5K | $242.0K | $392.9K | $35.8K | $177.0K | |||||||||||||||||||||||
| Proceeds From Warrant Exercises | $252.2K | $40.0K | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.9K | -$174.2K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Forfeited | $250.0K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $11.9K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $76.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.87B | 1.98B | 1.89B | 1.60B | 1.11B | 1.04B | 988.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.66B | 3.24B | 2.41B | 1.98B | 1.87B | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.66B | 3.24B | 2.41B | 1.98B | |||||||
| Shares Issued For Private Placement | 1.2M | 1.0M | 299.3K | 219.0K | |||||||
| Stock Issued During Period Shares Issued For Services | 9.0M | 33.3M | |||||||||
| Preferred Stock Shares Issued | 787.9K | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | ||||||||||
| Common Stock Shares Issued | 3.59B | ||||||||||
| Common Stock Shares Authorized | 8.00B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | ||||||||||
| Preferred Shares Issued For Antidilution | 1.4K | 53.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.88B | 1.65B | 2.05B | 2.05B | 1.97B | 1.97B | 1.96B | 1.95B | 1.95B | 1.69B | 1.46B | 1.34B | 1.17B | 1.09B | 1.08B | 1.06B | 1.05B | 1.04B | 1.00B | 994.9M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.75B | 3.65B | 3.63B | 3.62B | 3.22B | 2.93B | 3.03B | 2.52B | 2.22B | 2.00B | 2.03B | 1.95B | 1.88B | 1.65B | 2.05B | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.75B | 3.65B | 3.63B | 3.62B | 3.22B | 2.93B | 3.03B | 2.52B | 2.22B | 2.00B | 2.03B | |||||||||||||||||||||||
| Shares Issued For Private Placement | 139.0K | 125.0K | 183.0K | 116.3K | 129.0K | 90.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Shares Issued For Services | 5.0M | 13.0M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 926.4K | 926.4K | 926.4K | 926.4K | 926.4K | |||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||
| Common Stock Shares Issued | 3.76B | 3.75B | 3.68B | 3.65B | 3.62B | |||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 9.00B | 8.00B | |||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Preferred Shares Issued For Antidilution | 1.4K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense Directors Fees | $1.6M | $4.3M | $9.8M | $74.3K | $136.1K | $280.5K | $1.1M | $763.0K | $214.4K | $713.0K | $815.5K |
| Legal Fees | $841.3K | $1.7M | $2.0M | $661.9K | $575.9K | $741.4K | $1.2M | $934.5K | $911.0K | $201.1K | $103.2K |
| Professional Fees | $3.5M | $3.5M | $11.1M | $309.9K | $560.3K | $862.6K | $597.6K | $3.5M | $405.8K | $439.9K | $481.8K |
| Patent Application Expense | $18.0K | $18.0K | $414.00 | $8.9K | $12.6K | $26.4K | $97.7K | $124.5K | $227.4K | $853.1K | |
| Stock Issued During Period Value Issued For Services | $25.0K | $25.0K | $84.7K | $101.6K | $298.9K | $534.5K | $949.5K | $3.9M | $231.7K | $1.1M | $1.1M |
| Issuance Of Stock And Warrants For Services Or Claims | $25.0K | $25.0K | $84.7K | $101.6K | $298.9K | $534.5K | $949.5K | $3.9M | $231.7K | $1.1M | $1.1M |
| Stock Issued During Period Value New Issues | $550.0K | $2.8M | $4.9M | $1.2M | $219.0K | $3.4M | $1.6M | $381.0K | |||
| Adjustment For Amortization | $71.2K | $140.5K | $140.5K | $140.5K | $140.5K | $139.0K | |||||
| Retainage Deposit | $18.7K | $36.2K | $1.2K | $14.4K | $52.1K | $797.7K | $323.8K | ||||
| Prepaid Expense Current | $30.7K | $6.0K | $13.8K | $19.5K | $12.0K | $71.3K | |||||
| Shares To Be Issued | 61.3K | 61.3K | 477.3K | 477.3K | |||||||
| Other Additional Capital | $477.3K | $477.3K | $1.1M | $1.1M | $846.7K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $135.5K | $2.6M | $421.9K | $950.3K | |||||||
| Other Prepaid Expense Current | $100.0K | $100.0K | |||||||||
| Stock Issued During Period Shares Stock Options Exercised | 5.0M | 45.0M | |||||||||
| Stock Issued During Period Value Warrant Exercised | $252.2K | $2.0M | |||||||||
| Stock Option Plan Expense | $2.6M | $421.9K | $950.3K | ||||||||
| Recovery Of Expenses | -$250.0K | ||||||||||
| Gain On Settlement Issuance Cancelled | -$61.3K | ||||||||||
| Stock Repurchased And Retired During Period Value | $45.0K | ||||||||||
| Stock Issued During Period Value Other | -$351.0K | ||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $135.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest Expense Directors Fees | $33.9K | $33.8K | $27.8K | $38.7K | $2.0M | $1.3M | $98.9K | $10.7M | $159.3K | $12.5K | $12.5K | $13.1K | $16.5K | $4.5K | $65.5K | $57.6K | $67.0K | $67.2K | $82.1K | $107.4K | $155.7K | $290.6K | $55.3K | $53.1K | $53.1K | $55.1K | $53.1K | $53.1K | $8.6K | $24.4K | $568.0K | $54.5K | |||||||
| Legal Fees | $148.5K | $162.4K | $276.9K | $185.6K | $474.0K | $424.9K | $255.1K | $843.6K | $505.3K | $379.1K | $165.1K | $172.8K | $170.2K | $120.9K | $99.2K | $149.7K | $79.9K | $165.6K | $376.9K | $239.6K | $288.6K | $237.4K | $231.2K | $284.9K | $343.8K | $218.6K | $282.9K | $89.6K | $59.7K | $216.7K | $14.0K | $136.4K | |||||||
| Professional Fees | $643.3K | $1.0M | $201.5K | $1.0M | $923.7K | $111.2K | $9.6M | $127.5K | $93.5K | $51.2K | $152.0K | $45.7K | $114.3K | $111.9K | $150.5K | $69.3K | $109.2K | $429.1K | $142.3K | $161.6K | $110.7K | $188.0K | $2.9M | $110.9K | $189.6K | $125.2K | $80.9K | $256.6K | $66.0K | $23.4K | $23.4K | ||||||||
| Patent Application Expense | $4.8K | $4.7K | $4.7K | $3.8K | $4.5K | $4.5K | $4.5K | $414.00 | $1.6K | $4.3K | $446.00 | $2.9K | $6.1K | $3.8K | $4.7K | $8.3K | $14.1K | $33.8K | $43.7K | $30.2K | $10.0K | $33.5K | $30.0K | $40.0K | $90.0K | $187.0K | $175.3K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $45.0K | $25.0K | $25.0K | $62.5K | $22.2K | $129.0K | $101.0K | $192.0K | $330.0K | $469.3K | $76.2K | $96.5K | $307.5K | $1.1M | $7.5K | $2.8M | $2.4K | $555.0K | $1.1M | ||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $25.0K | $25.0K | $101.0K | $330.0K | $307.5K | $2.4K | $94.7K | $17.3K | $112.4K | $92.4K | $555.0K | $18.2K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $120.0K | $85.0K | $1.5M | $757.5K | $125.0K | $2.1M | $1.9M | $89.0K | $361.3K | $139.0K | $377.5K | $129.0K | $90.0K | $451.1K | $1.0M | $1.9M | $275.0K | ||||||||||||||||||||||
| Adjustment For Amortization | $564.00 | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.1K | $35.4K | $35.1K | $34.7K | $34.7K | $34.7K | $34.7K | |||||||||||||||||||||
| Retainage Deposit | $2.2K | $2.2K | $35.3K | $12.1K | $12.1K | $28.9K | $17.3K | $27.3K | $7.3K | $6.2K | $1.2K | $11.3K | $11.3K | $11.3K | $20.9K | $29.2K | $35.6K | $84.2K | $122.6K | $277.5K | |||||||||||||||||||
| Prepaid Expense Current | $65.3K | $40.3K | $45.4K | $23.7K | $24.0K | $28.2K | $3.0K | $19.5K | $15.2K | $5.0K | $5.0K | $5.0K | $13.8K | $13.8K | $13.8K | $12.0K | $12.0K | $12.0K | $48.8K | $67.5K | |||||||||||||||||||
| Shares To Be Issued | 103.0K | 20.0K | 10.0K | 61.3K | 71.3K | 61.3K | 61.3K | 79.8K | 61.3K | 61.3K | 477.3K | 477.3K | 477.3K | ||||||||||||||||||||||||||
| Other Additional Capital | $603.3K | $549.3K | $495.3K | $35.0K | $1.1M | $1.1M | $1.1M | $1.1M | $759.7K | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $135.5K | -$219.1K | $120.8K | $2.7M | $117.1K | ||||||||||||||||||||||||||||||||||
| Other Prepaid Expense Current | $353.3K | $360.1K | $337.5K | $323.8K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 10.0M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrant Exercised | $252.2K | $443.6K | $630.0K | $906.0K | $40.0K | ||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $5.1M | $304.8K | $117.1K | $398.0K | |||||||||||||||||||||||||||||||||||
| Recovery Of Expenses | -$250.0K | -$57.3K | |||||||||||||||||||||||||||||||||||||
| Gain On Settlement Issuance Cancelled | -$61.3K | ||||||||||||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $53.00 | ||||||||||||||||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.