Vocodia Holdings Corp
VHAI
$0.00
$0.000.00%
OTC PK
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Volume
Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -1.17M | -264.00K | -1.33M | -1.56M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.90K | 1.50K |
| Total Amortization of Deferred Charges | 77.70K | 46.00K | 23.00K | 900.00 | 0.00 |
| Total Other Non-Cash Items | 2.07M | 695.10K | 55.50K | 0.00 | -60.90K |
| Change in Net Operating Assets | 549.00K | 241.70K | 53.50K | 596.20K | -510.50K |
| Cash from Operations | -168.60K | -188.60K | -130.50K | -731.70K | -2.13M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.20K | -- | -- | -- | -- |
| Cash from Investing | -154.20K | -- | 0.00 | 0.00 | -2.10K |
| Total Debt Issued | 300.00K | 260.00K | 222.30K | 84.00K | 900.00 |
| Total Debt Repaid | 21.70K | -70.40K | -92.80K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 21.00K | 61.10K |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 321.70K | 189.60K | 129.50K | 105.00K | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | 1.10K | -900.00 | -626.60K | -2.07M |