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Vocodia Holdings Corp

VHAI

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Financial Statements

Values in Millions ($)
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Subscriber-only column
Related Party
--000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
0000013-
Accounts Receivable Net Current
00-00---
Prepaid Expense Current
00000000
Other Assets Current
--0000--
Assets Current
00000130
Assets Noncurrent
Property Plant And Equipment Net
00000000
Operating Lease Right Of Use Asset
----0000
Deferred Costs
-------4
Other Assets Noncurrent
---00000
Assets Noncurrent
00000004
Assets
00000134
Accounts Payable Current
----11--
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
33221122
Contract With Customer Liability Current
00000000
Other Notes Payable Current
0000---0
Convertible Notes Payable Current
00000--4
Convertible Debt Current
10------
Derivative Liabilities Current
2100---2
Liabilities Current
76322228
Liabilities Noncurrent
Operating Lease Liability Noncurrent
----0000
Liabilities Noncurrent
----0000
Liabilities
---22228
Stockholders Equity
Operating Lease Liability Current
----0000
Common Stock Value
00000000
Additional Paid In Capital
9999999898989887
Retained Earnings Accumulated Deficit
-107-105-102-101-100-99-97-91
Stockholders Equity
-7-6-3-2-2-11-4
Liabilities And Stockholders Equity
00000134
Series A Preferred Stock
--440040
Series B Preferred Stock
--000000
Series C Convertible Preferred Stock
--000--0
Series D Redeemable Preferred Stock
--000--0
Preferred Stock Par Or Stated Value Per Share
00000000
Preferred Stock Shares Authorized
2424242424242424
Preferred Stock Shares Issued
------44
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
15,00015,00015,00014,97647647647614,976
Common Stock Shares Issued
3,7351,256584300229134174
Shares Outstanding
3,7351,256584300229134174

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2025-50.00%-50.00%-50.00%-25.00%0.00%-50.00%0.00%0.00%50.00%---
2024-------14.29%-46.94%-77.55%-52.50%-50.00%-75.00%

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Performance and Valuation Metrics

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Metrics
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
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Liquidity Ratios
Current Ratio
0.00
0.00
0.01
0.05
0.09
0.53
1.32
0.00
Quick Ratio
0.00
0.00
0.00
0.02
0.02
0.38
1.18
0.00
Working Capital
-7.10M
-5.90M
-3.24M
-2.23M
-2.12M
-776.26K
728.36K
-7.88M
Leverage & Debt
Debt to Equity
-1.01
-1.03
-1.02
-1.07
-1.25
-2.85
2.92
-2.22
Interest Coverage TTM
-1.62
-5.27
-22.12
-13.12
-13.92
-
-
-
Debt Ratio
137.58
37.02
53.52
15.97
4.96
1.54
0.74
1.82
Efficiency & Turnover
Asset Turnover TTM
0.24
0.10
0.03
0.02
0.10
-
-
-
Days Sales Outstanding TTM
191.35
5.60
-
364.43
364.45
-
-
-
Receivables Turnover TTM
1.91
65.14
-
1.00
1.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.02
-0.01
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.01
-0.01
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-103.75%
-158.72%
-205.69%
-
-
-
-
-
Operating Profit Margin TTM
-2,105.61%
-3,573.63%
-6,767.13%
-11,782.38%
-11,520.07%
-
-
-
Net Profit Margin TTM
-9,347.52%
-8,654.58%
-8,639.58%
-20,166.71%
-19,579.63%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
32.00%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-36.98%
-
-
-
-
-
-
-
EPS Growth (1Y)
-86.20%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-0.06
-0.09
-0.83
-0.39
-0.54
-
-
-
P/B TTM
-0.05
-0.08
-1.11
-1.79
-2.72
-
-
-
P/S TTM
5.16
7.37
71.67
79.27
105.85
-
-
-
Market Cap
342.03K
479.99K
3.59M
3.97M
5.32M
-
-
-
Enterprise Value
1.70M
1.16M
3.95M
4.13M
5.40M
-
-
-
Calculated Values
Free Cash Flow TTM
-964.52K
-1.39M
-3.18M
-5.42M
-5.29M
-
-
-
Net Debt
1.36M
684.39K
363.12K
157.59K
83.67K
-627.85K
-2.70M
3.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-17Purchase
Owner: Taylor, Paul Richard
Title: Chairman and COO
Shares: 110,435,624
Price/Share: $0.00
Value: -
Shares Owned: 2,287,053,208
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-09-29Purchase
Owner: Taylor, Paul Richard
Title: Chairman and COO
Shares: 5,000,000
Price/Share: $0.00
Value: -
Shares Owned: 5,000,000
Relationship: Director,Officer
Ownership: Direct
2024-02-26Purchase
Owner: Silverman, Scott J
Title: Chief Financial Officer
Shares: 2,352
Price/Share: $4.00
Value: $9,408.00
Shares Owned: 42,977
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2024-06-30
0.04%
Inst. Shares: 74,181
Shares Outstanding: 194,210,160
2024-03-31
1.48%
Inst. Shares: 273,859
Shares Outstanding: 18,539,389

Vocodia Holdings Corp (VHAI) — SEC Financial Statements & Analysis

Vocodia Holdings Corp (VHAI) is a services-computer programming services company, incorporated in WY. Vocodia Holdings Corp trades on OTC as: VHAI, VHABW, VHAIW. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Vocodia Holdings Corp reported a 32.00% year-over-year revenue growth, a Gross Profit Margin of -103.75% (TTM), a Debt-to-Equity ratio of -1.01x, a Price-to-Sales (P/S) ratio of 5.16x (TTM), a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $342.03K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
32.00%
Gross Profit Margin TTM
-103.75%
Debt To Equity
-1.01x
P/S TTM
5.16x
P/B TTM
-0.05x
Market Cap
$342.03K

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vocodia Holdings Corp in?

Vocodia Holdings Corp (VHAI) operates in the Services-Computer Programming Services industry.

What is VHAI's market cap?

Vocodia Holdings Corp (VHAI) has a market capitalization of $342.03K as of 2025-09-30.

What exchange does VHAI trade on?

Vocodia Holdings Corp (VHAI) trades on the OTC.

Where is Vocodia Holdings Corp incorporated?

Vocodia Holdings Corp is incorporated in WY.

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Main Street's price.