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Vocodia Holdings Corp VHAI
$0.00 $0.000.00% OTC PK
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52-Week Range
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 34.10% -144.71% -344.24% 80.16% 14.64%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -15.79% 26.67%
Total Amortization of Deferred Charges 2.96% 68.91% 100.00% 2,455.56% --
Total Other Non-Cash Items -47.35% 198.23% 1,152.43% -- 100.00%
Change in Net Operating Assets -23.15% 127.14% 351.78% -91.03% 216.79%
Cash from Operations -75.74% 10.60% -44.52% 82.16% 65.63%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 200.58% -- -- -- --
Cash from Investing 200.58% -- -- -- 100.00%
Total Debt Issued -59.03% 15.38% 16.96% 164.64% 9,233.33%
Total Debt Repaid 1.84% 130.82% 24.14% -- --
Issuance of Common Stock -- -- -- -- -65.63%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -54.93% 69.67% 46.41% 23.33% 69.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 445.45% -200.00% 222.22% 99.86% 69.71%