Vocodia Holdings Corp financial data

Symbol
VHAI, VHABW, VHAIW on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.1% % -96%
Debt-to-equity -231% %
Return On Equity 136% % -84%
Return On Assets -5893% % -1127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,942,818,682 shares 3545%
Common Stock, Shares, Outstanding 3,735,352,600 shares 1529%
Entity Public Float $9,391,205 USD
Common Stock, Value, Issued $373,535 USD 1529%
Weighted Average Number of Shares Outstanding, Basic 3,420,259,501 shares 357%
Weighted Average Number of Shares Outstanding, Diluted 3,420,259,501 shares 357%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $51,324 USD 2.3%
Research and Development Expense $312,743 USD -78%
General and Administrative Expense $1,154,664 USD -71%
Operating Income (Loss) $1,396,168 USD 80%
Nonoperating Income (Expense) $4,801,894 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,326,527 USD 66%
Net Income (Loss) Attributable to Parent $6,198,062 USD 46%
Earnings Per Share, Basic 0.36 USD/shares
Earnings Per Share, Diluted 0.36 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,057 USD 234%
Accounts Receivable, after Allowance for Credit Loss, Current $19,369 USD -61%
Other Assets, Current $1,000 USD
Assets, Current $28,607 USD -86%
Property, Plant and Equipment, Net $14,153 USD -31%
Operating Lease, Right-of-Use Asset $240,970 USD
Other Assets, Noncurrent $713 USD -97%
Assets $51,783 USD -89%
Accounts Payable, Current $1,872,061 USD 28%
Accrued Liabilities, Current $2,090,276 USD 245%
Contract with Customer, Liability, Current $15,950 USD 0%
Liabilities, Current $7,124,451 USD 206%
Operating Lease, Liability, Noncurrent $114,119 USD
Liabilities $2,363,345 USD -71%
Retained Earnings (Accumulated Deficit) $106,541,275 USD -6.2%
Stockholders' Equity Attributable to Parent $7,072,668 USD -262%
Liabilities and Equity $51,783 USD -89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $188,550 USD 92%
Net Cash Provided by (Used in) Financing Activities $189,608 USD -96%
Common Stock, Shares Authorized 15,000,000,000 shares 3051%
Common Stock, Shares, Issued 3,735,352,600 shares 1529%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,339 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,337 USD -90%
Deferred Tax Assets, Valuation Allowance $24,033,099 USD 6.6%
Operating Lease, Liability $260,520 USD
Depreciation $6,345 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid $280,148 USD
Property, Plant and Equipment, Gross $39,692 USD 0%
Operating Lease, Liability, Current $146,401 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $119,969 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $128,362 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,628 USD
Deferred Tax Assets, Operating Loss Carryforwards $4,795,042 USD 45%
Preferred Stock, Shares Issued 4,000,000 shares
Preferred Stock, Shares Authorized 24,000,000 shares 0%
Operating Lease, Payments $31,180 USD
Additional Paid in Capital $99,094,672 USD 0.74%
Depreciation, Depletion and Amortization $1,480 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $24,037,892 USD 6.6%
Share-based Payment Arrangement, Expense $153,000 USD -89%
Interest Expense $2,016 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%