Vocodia Holdings Corp financial data

Symbol
VHAI, VHABW, VHAIW on OTC
Location
6401 Congress Avenue, Suite 160, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.79 %
Debt-to-equity -231 %
Return On Equity 172 % -96.7%
Return On Assets -2.62K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.56B shares
Common Stock, Shares, Outstanding 1.26B shares +835%
Entity Public Float 9.39M USD
Common Stock, Value, Issued 126K USD +835%
Weighted Average Number of Shares Outstanding, Basic 1.2B shares +518%
Weighted Average Number of Shares Outstanding, Diluted 1.2B shares +518%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1K USD
Research and Development Expense 313K USD -78.4%
General and Administrative Expense 1.53M USD -57.3%
Operating Income (Loss) -2.33M USD +64.5%
Nonoperating Income (Expense) -3.31M USD +37.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.33M USD +66%
Net Income (Loss) Attributable to Parent -5.64M USD +52.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 283 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Other Assets, Current 1K USD
Assets, Current 5.13K USD -99.4%
Property, Plant and Equipment, Net 15.7K USD -29.9%
Operating Lease, Right-of-Use Asset 241K USD
Other Assets, Noncurrent 713 USD -96.6%
Assets 160K USD -86.5%
Accounts Payable, Current 1.81M USD +98.9%
Accrued Liabilities, Current 2.09M USD +245%
Contract with Customer, Liability, Current 16K USD 0%
Liabilities, Current 5.91M USD +258%
Operating Lease, Liability, Noncurrent 114K USD
Liabilities 2.36M USD -70.9%
Retained Earnings (Accumulated Deficit) -105M USD -5.69%
Stockholders' Equity Attributable to Parent -5.75M USD -796%
Liabilities and Equity 160K USD -86.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -189K USD +92.2%
Net Cash Provided by (Used in) Financing Activities 190K USD -96.3%
Common Stock, Shares Authorized 15B shares +3051%
Common Stock, Shares, Issued 1.26B shares +835%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34K USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.3K USD -89.6%
Deferred Tax Assets, Valuation Allowance 24M USD +6.65%
Operating Lease, Liability 261K USD
Depreciation 6.7K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid 280K USD
Property, Plant and Equipment, Gross 39.7K USD 0%
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
Deferred Tax Assets, Operating Loss Carryforwards 4.8M USD +44.9%
Preferred Stock, Shares Issued 4M shares
Preferred Stock, Shares Authorized 24M shares 0%
Operating Lease, Payments 31.2K USD
Additional Paid in Capital 98.8M USD +0.42%
Depreciation, Depletion and Amortization 1.48K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 24M USD +6.64%
Share-based Payment Arrangement, Expense 153K USD -89.2%
Interest Expense 2K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%