Vocodia Holdings Corp
VHAI
$0.00
$0.000.00%
OTC PK
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Dividend & Yield
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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 | -144.71% | -344.24% | 80.16% | 14.64% | 77.55% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -15.79% | 26.67% | 0.00% |
| Total Amortization of Deferred Charges | 68.91% | 100.00% | 2,455.56% | -- | -100.00% |
| Total Other Non-Cash Items | 198.23% | 1,152.43% | -- | 100.00% | -101.52% |
| Change in Net Operating Assets | 127.14% | 351.78% | -91.03% | 216.79% | -249.49% |
| Cash from Operations | 10.60% | -44.52% | 82.16% | 65.63% | 12.34% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 15.38% | 16.96% | 164.64% | 9,233.33% | -97.00% |
| Total Debt Repaid | 130.82% | 24.14% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -65.63% | -98.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 69.67% | 46.41% | 23.33% | 69.35% | -98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 222.22% | 99.86% | 69.71% | -176.72% |