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10-QMEDIUM RiskDETERIORATING

Voip-pal.com Inc

Filed: Feb 12, 2026 CIK: 0001410738
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

Voip-pal.com Inc shows severe financial deterioration with net loss nearly doubling to $919,653 vs $511,740 prior year, cash position declining 45% to $586,627, and operating cash burn accelerating to $518,872. Professional fees & services expense exploded 220% to $643,346, indicating potential litigation or restructuring costs.

Red Flags Detected (7)

Net loss increased 79% year-over-year ($919,653 vs $511,740)

Cash declined 45% in three months from $1.06M to $586K

Professional fees & services surged 220% to $643,346

4 more red flags detected

Key Takeaways

Company is burning cash at unsustainable rate with declining liquidity

Massive increase in professional fees suggests significant legal or restructuring activity

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 12, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence92%
Red Flags7

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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