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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -42.12% -84.09% 83.11% 83.10% 26.40%
Total Depreciation and Amortization -15.79% 6.67% 6.67% 6.67% 26.67%
Total Amortization of Deferred Charges 8,788.89% -- -72.14% -91.51% -99.73%
Total Other Non-Cash Items -- 3,503.94% -82.66% 161.79% -100.00%
Change in Net Operating Assets -29.24% 207.54% -29.22% -93.66% 42.43%
Cash from Operations 59.51% 92.08% 92.23% 69.30% -9.49%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -7,242.86% -- -- --
Total Debt Issued 46.31% 33,233.33% 766.67% 2,787.01% 169.42%
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%
Cash from Financing 38.10% 418.87% -96.30% -67.09% -82.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.61% 99.95% -99.96% 97.14% -923.86%