Vocodia Holdings Corp financial data

Symbol
VHAI, VHABW, VHAIW on OTC
Industry
Services-Computer Programming Services
Location
6401 Congress Avenue, Suite 160, Boca Raton, FL
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Jan 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 %
Debt-to-equity -276 %
Return On Equity 843 %
Return On Assets -480 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300M shares
Common Stock, Shares, Outstanding 229M shares
Common Stock, Value, Issued 22.9K USD
Weighted Average Number of Shares Outstanding, Basic 749M shares +19048%
Weighted Average Number of Shares Outstanding, Diluted 749M shares +19048%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50.2K USD +421%
Research and Development Expense 1.53M USD +55.5%
General and Administrative Expense 3.93M USD +92.9%
Operating Income (Loss) -6.92M USD -37%
Nonoperating Income (Expense) -5.32M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD +26.4%
Net Income (Loss) Attributable to Parent -11.4M USD +26.4%
Earnings Per Share, Basic -0.73 USD/shares
Earnings Per Share, Diluted -0.73 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.22K USD
Accounts Receivable, after Allowance for Credit Loss, Current 50.2K USD
Other Assets, Current 1K USD
Assets, Current 210K USD
Property, Plant and Equipment, Net 20.5K USD
Operating Lease, Right-of-Use Asset 241K USD
Other Assets, Noncurrent 21.4K USD
Assets 492K USD
Accounts Payable, Current 1.46M USD
Accrued Liabilities, Current 544K USD
Contract with Customer, Liability, Current 16K USD
Liabilities, Current 2.33M USD
Operating Lease, Liability, Noncurrent 114K USD
Liabilities 2.44M USD
Retained Earnings (Accumulated Deficit) -100M USD
Stockholders' Equity Attributable to Parent -1.95M USD -177%
Liabilities and Equity 492K USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.43M USD -189%
Net Cash Provided by (Used in) Financing Activities 5.13M USD +2250%
Common Stock, Shares Authorized 476M shares 0%
Common Stock, Shares, Issued 229M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.22K USD -96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109K USD
Operating Lease, Liability 261K USD
Depreciation 6.38K USD +31%
Lessee, Operating Lease, Liability, to be Paid 280K USD
Property, Plant and Equipment, Gross 39.7K USD
Operating Lease, Liability, Current 146K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 120K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6K USD
Preferred Stock, Shares Issued 4M shares
Preferred Stock, Shares Authorized 24M shares
Additional Paid in Capital 98.4M USD
Depreciation, Depletion and Amortization 1.48K USD 0%
Share-based Payment Arrangement, Expense 153K USD -89.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares