E
Vocodia Holdings Corp VHAI
$0.00 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -84.09% 83.11% 83.10% 26.40% 35.47%
Total Depreciation and Amortization 6.67% 6.67% 6.67% 26.67% 0.00%
Total Amortization of Deferred Charges -- -72.14% -91.51% -99.73% -100.00%
Total Other Non-Cash Items 3,503.94% -82.66% 161.79% -100.00% -111.32%
Change in Net Operating Assets 207.54% -29.22% -93.66% 42.43% -245.19%
Cash from Operations 92.08% 92.23% 69.30% -9.49% -179.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7,242.86% -- -- -- --
Total Debt Issued 33,233.33% 766.67% 2,787.01% 169.42% -99.89%
Total Debt Repaid -- 91.79% -1,756.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -100.00% --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 100.00%
Cash from Financing 418.87% -96.30% -67.09% -82.70% -92.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.95% -99.96% 97.14% -923.86% -12,270.59%