Vocodia Holdings Corp
VHAI
$0.00
$0.000.00%
OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -2.87M | -1.17M | -264.00K | -1.33M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.90K |
| Total Amortization of Deferred Charges | 80.00K | 77.70K | 46.00K | 23.00K | 900.00 |
| Total Other Non-Cash Items | 1.09M | 2.07M | 695.10K | 55.50K | 0.00 |
| Change in Net Operating Assets | 421.90K | 549.00K | 241.70K | 53.50K | 596.20K |
| Cash from Operations | -296.30K | -168.60K | -188.60K | -130.50K | -731.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.10K | -154.20K | -- | -- | -- |
| Cash from Investing | 155.10K | -154.20K | -- | 0.00 | 0.00 |
| Total Debt Issued | 122.90K | 300.00K | 260.00K | 222.30K | 84.00K |
| Total Debt Repaid | 22.10K | 21.70K | -70.40K | -92.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 21.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 145.00K | 321.70K | 189.60K | 129.50K | 105.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80K | -1.10K | 1.10K | -900.00 | -626.60K |