Vocodia Hldg Financials
This page shows Vocodia Hldg (VHABW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating retrenchment reduced reported losses, but the remaining business is now supported more by liabilities than by revenue.
From FY2022 to FY2023, net loss improved from-$20.8M to-$8.7M . Because revenue still fell and operating cash burn stayed at-$2.7M , the cleaner income statement looks more like a smaller operating footprint than a business that found durable demand.
Liquidity is extremely thin. FY2024 ended with a current ratio of 0.05x, and assets of
Gross profit has not become repeatable even after the cost reset. FY2023 briefly crossed into positive gross profit, but FY2024 fell back to a gross margin of
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Vocodia Hldg's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Vocodia Hldg's revenue declined 80.5% year-over-year, from $256K to $50K. This contraction results in a growth score of 0/100.
Vocodia Hldg carries a low D/E ratio of -1.07, meaning only $-1.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
Vocodia Hldg's current ratio of 0.05 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Vocodia Hldg passes 3 of 9 financial strength tests. 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Key Financial Metrics
Earnings & Revenue
Vocodia Hldg generated $50K in revenue in fiscal year 2024. This represents a decrease of 80.5% from the prior year.
Vocodia Hldg earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 99.1% from the prior year.
Cash & Balance Sheet
Vocodia Hldg held $281 in cash against $0 in long-term debt as of fiscal year 2024.
Vocodia Hldg had 300M shares outstanding in fiscal year 2024. This represents an increase of 6989.3% from the prior year.
Margins & Returns
Vocodia Hldg's gross margin was -111.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 125.5 percentage points from the prior year.
Capital Allocation
Vocodia Hldg invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure.
VHABW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51K+239.1% | $15K | N/A | N/A | $50K+66774.7% | $75 | N/A | N/A |
| Cost of Revenue | $41K+4.7% | $39K-17.7% | $47K | N/A | $74K+216.9% | $23K | N/A | N/A |
| Gross Profit | $11K+145.1% | -$24K+49.8% | -$47K | N/A | -$24K-2.6% | -$23K | N/A | N/A |
| R&D Expenses | N/A | $53K+93.5% | $28K | N/A | $217K-33.9% | $329K-58.6% | $793K | N/A |
| SG&A Expenses | N/A | $460K+126.5% | $203K | N/A | $740K-11.3% | $834K-49.3% | $1.6M | N/A |
| Operating Income | N/A | -$572K | N/A | N/A | -$1.3M+18.5% | -$1.6M+42.1% | -$2.8M | N/A |
| Interest Expense | $2K+1.1% | $2K-97.1% | $69K | N/A | $669 | $0-100.0% | $89K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$1.3M+14.6% | -$1.6M+77.6% | -$6.9M | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00+100.0% | $-0.01+97.3% | $-0.37 | N/A |
VHABW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $52K-67.6% | $160K+160.4% | $61K-58.6% | $148K-69.9% | $492K-58.4% | $1.2M-64.7% | $3.4M-24.8% | $4.5M |
| Current Assets | $29K+457.6% | $5K-88.3% | $44K-65.7% | $128K-38.8% | $210K-76.0% | $874K-71.0% | $3.0M+23534.2% | $13K |
| Cash & Equivalents | $4K+1333.6% | $283-78.9% | $1K+376.5% | $281-76.9% | $1K-99.8% | $628K-76.7% | $2.7M | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $19K+1836.9% | $1K | N/A | $50K-0.3% | $50K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.1M+20.5% | $5.9M+80.1% | $3.3M+38.9% | $2.4M-3.3% | $2.4M+33.8% | $1.8M-26.9% | $2.5M-69.3% | $8.1M |
| Current Liabilities | $7.1M+20.5% | $5.9M+80.1% | $3.3M+38.9% | $2.4M+1.4% | $2.3M+41.2% | $1.7M-27.9% | $2.3M-71.0% | $7.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.7M |
| Total Equity | -$7.1M-23.0% | -$5.8M-78.6% | -$3.2M-45.4% | -$2.2M-13.5% | -$2.0M-204.0% | -$642K-175.0% | $856K+123.3% | -$3.7M |
| Retained Earnings | -$106.5M-1.8% | -$104.7M-2.8% | -$101.8M-1.2% | -$100.6M-0.3% | -$100.3M-1.3% | -$99.0M-1.6% | -$97.5M-7.7% | -$90.5M |
VHABW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$169K+10.6% | -$189K-44.5% | -$130K+82.2% | -$732K+65.6% | -$2.1M+12.3% | -$2.4M-471.3% | -$425K |
| Capital Expenditures | $11K | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | -$130K+82.2% | -$732K | N/A | N/A | N/A |
| Investing Cash Flow | $155K | N/A | N/A | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | $145K-54.9% | $322K+69.7% | $190K+46.4% | $130K+23.3% | $105K+69.6% | $62K-98.8% | $5.1M+1202.4% | $394K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VHABW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8%+177.2pp | -156.4% | N/A | N/A | -47.7%+31011.0pp | -31058.7% | N/A | N/A |
| Operating Margin | N/A | -3780.1% | N/A | N/A | -2653.7%+2174915.6pp | -2177569.3% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -2653.1%+2076002.9pp | -2078656.0% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -811.3% | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -270.2%-138.6pp | -131.6%+75.5pp | -207.1% | N/A |
| Current Ratio | 0.000.0 | 0.00-0.0 | 0.01-0.0 | 0.05-0.0 | 0.09-0.4 | 0.53-0.8 | 1.32+1.3 | 0.00 |
| Debt-to-Equity | -1.01+0.0 | -1.030.0 | -1.02+0.0 | -1.07+0.2 | -1.25+1.6 | -2.85-5.8 | 2.92+3.9 | -1.01 |
| FCF Margin | N/A | N/A | N/A | N/A | -1458.8% | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.05), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Vocodia Hldg's annual revenue?
Vocodia Hldg (VHABW) reported $50K in total revenue for fiscal year 2024. This represents a -80.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vocodia Hldg's revenue growing?
Vocodia Hldg (VHABW) revenue declined by 80.5% year-over-year, from $256K to $50K in fiscal year 2024.
What is Vocodia Hldg's gross margin?
Vocodia Hldg (VHABW) had a gross margin of -111.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What are Vocodia Hldg's total assets?
Vocodia Hldg (VHABW) had $148K in total assets as of fiscal year 2024, including both current and long-term assets.
What are Vocodia Hldg's capital expenditures?
Vocodia Hldg (VHABW) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Vocodia Hldg's current ratio?
Vocodia Hldg (VHABW) had a current ratio of 0.05 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Vocodia Hldg's debt-to-equity ratio?
Vocodia Hldg (VHABW) had a debt-to-equity ratio of -1.07 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Vocodia Hldg's debt-to-equity ratio negative or unusual?
Vocodia Hldg (VHABW) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Vocodia Hldg's Piotroski F-Score?
Vocodia Hldg (VHABW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Vocodia Hldg?
Vocodia Hldg (VHABW) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.