Vocodia Holdings Corp (VHAI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 26, 2026, 10:05 AM EST
Vocodia Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0 | 0 | - | 0.7 | 0.64 | 0 |
Cash & Short-Term Investments | 0 | 0 | - | 0.7 | 0.64 | 0 |
Cash Growth | 233.63% | - | - | 9.24% | 37445.03% | - |
Receivables | 0.02 | 0.05 | - | - | - | - |
Prepaid Expenses | 0 | 0.08 | 0.01 | 0.17 | 0.06 | - |
Other Current Assets | - | 0 | - | - | - | - |
Total Current Assets | 0.03 | 0.13 | 0.01 | 0.87 | 0.69 | 0 |
Property, Plant & Equipment | 0.01 | 0.02 | 0.34 | 0.44 | 0.53 | - |
Long-Term Deferred Charges | - | - | 4.09 | 3.58 | - | - |
Other Long-Term Assets | 0.01 | 0 | 0.02 | 0.02 | 0.05 | - |
Total Assets | 0.05 | 0.15 | 4.46 | 4.91 | 1.28 | 0 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.87 | 1.55 | 1.15 | 0.31 | 0.16 | 0 |
Accrued Expenses | 1.23 | 0.4 | 0.9 | - | - | - |
Short-Term Debt | 1.4 | 0.28 | 3.8 | 1.09 | - | - |
Current Portion of Leases | - | - | 0.11 | 0.1 | 0.09 | - |
Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.2 | - | - |
Other Current Liabilities | 2.6 | 0.13 | 1.92 | 1.23 | - | - |
Total Current Liabilities | 7.12 | 2.36 | 7.89 | 2.93 | 0.24 | 0 |
Long-Term Leases | - | - | 0.23 | 0.34 | 0.44 | - |
Total Liabilities | 7.12 | 2.36 | 8.13 | 3.27 | 0.68 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0.37 | 0.03 | 0 | 0 | 0 | - |
Additional Paid-In Capital | 99.09 | 98.36 | 86.84 | 83.43 | 61.64 | - |
Retained Earnings | -106.54 | -100.61 | -90.51 | -81.8 | -61.04 | 0 |
Total Common Equity | -7.07 | -2.22 | -3.67 | 1.64 | 0.6 | 0 |
Shareholders' Equity | -7.07 | -2.22 | -3.67 | 1.64 | 0.6 | 0 |
Total Liabilities & Equity | 0.05 | 0.15 | 4.46 | 4.91 | 1.28 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.4 | 0.28 | 4.14 | 1.53 | 0.52 | - |
Net Cash (Debt) | -1.4 | -0.27 | -4.14 | -0.83 | 0.12 | 0 |
Net Cash Growth | - | - | - | - | 6684.48% | - |
Net Cash Per Share | -0.00 | -0.00 | -1.06 | -0.28 | 0.07 | - |
Filing Date Shares Outstanding | 10,943 | 1,187 | 22.74 | 4.23 | 2.58 | - |
Total Common Shares Outstanding | 3,735 | 300.21 | 4.23 | 3.09 | 2.58 | - |
Working Capital | -7.1 | -2.23 | -7.88 | -2.06 | 0.45 | 0 |
Book Value Per Share | -0.00 | -0.01 | -0.87 | 0.53 | 0.23 | - |
Tangible Book Value | -7.07 | -2.22 | -3.67 | 1.64 | 0.6 | 0 |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.87 | 0.53 | 0.23 | - |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | - |