Vocodia Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.7	0	0.7	0.64
Cash & Cash Equivalents	2.7	0	0.7	0.64
Cash Growth	-	-	9.24%	-
Other Current Assets	0.32	0.01	0.17	0.05
Total Current Assets	3.02	0.01	0.87	0.68
Property, Plant & Equipment	0.31	0.34	0.44	0.53
Goodwill and Intangibles	0	0	0	0.46
Other Long-Term Assets	0.02	4.11	3.6	0.13
Total Long-Term Assets	0.33	4.45	4.04	1.12
Total Assets	3.35	4.46	4.91	1.81
Accounts Payable	2.17	2.13	0.39	0.16
Deferred Revenue	0.02	0.02	0.2	0
Current Debt	0.11	3.82	1.11	0.09
Other Current Liabilities	0	1.92	1.23	0
Total Current Liabilities	2.29	7.89	2.93	0.24
Long-Term Debt	0.21	0.23	0.34	0.44
Total Long-Term Liabilities	0.21	0.23	0.34	0.44
Total Liabilities	2.5	8.13	3.27	0.68
Total Debt	0.31	4.05	1.45	0.52
Debt Growth	-	178.79%	177.86%	-
Retained Earnings	-97.45	-90.51	-81.8	-4.83
Shareholders' Equity	0.86	-3.67	1.64	1.13
Net Cash / Debt	2.38	-4.05	-0.76	0.12
Net Cash Per Share	-	-1.04	-0.25	-
Working Capital	0.73	-7.88	-2.06	0.44
Book Value Per Share	0.05	-0.94	0.55	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).