Vocodia Holdings Corp
VHAI
$0.00
$0.000.00%
OTC PK
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Volume
Avg Vol (90D)
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Dividend & Yield
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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 | -6.20M | -5.64M | -4.33M | -10.10M | -11.40M |
| Total Depreciation and Amortization | 6.40K | 6.70K | 6.60K | 6.50K | 6.40K |
| Total Amortization of Deferred Charges | 226.70K | 147.60K | 69.90K | 189.00K | 437.00K |
| Total Other Non-Cash Items | 3.92M | 2.82M | 689.70K | 4.00M | 3.97M |
| Change in Net Operating Assets | 1.27M | 1.44M | 380.90K | 480.70K | 1.27M |
| Cash from Operations | -784.00K | -1.22M | -3.18M | -5.42M | -5.71M |
| Capital Expenditure | 0.00 | 0.00 | -2.10K | -2.10K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00 | -154.20K | -- | -- | -- |
| Cash from Investing | 900.00 | -154.20K | -2.10K | -2.10K | -2.10K |
| Total Debt Issued | 905.20K | 866.30K | 567.20K | 337.20K | 122.60K |
| Total Debt Repaid | -119.40K | -141.50K | -163.20K | -950.80K | -863.00K |
| Issuance of Common Stock | -- | 21.00K | 82.10K | 5.45M | 5.45M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 605.00K | 1.01M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -24.40K | -33.50K |
| Cash from Financing | 785.80K | 745.80K | 486.10K | 5.42M | 5.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90K | -627.50K | -2.70M | 400.00 | -30.20K |