Vocodia Hldg Financials
This page shows Vocodia Hldg (VHAI) 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vocodia Hldg has an operating margin of -11782.4%, meaning the company retains $-11782 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -2244.9% the prior year.
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's current ratio of 0.05 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
While Vocodia Hldg generated -$5.4M in operating cash flow, capex of $2K consumed most of it, leaving -$5.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Vocodia Hldg passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Vocodia Hldg generates $0.54 in operating cash flow (-$5.4M OCF vs -$10.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Vocodia Hldg earns $-13.1 in operating income for every $1 of interest expense (-$5.9M vs $449K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Vocodia Hldg generated $50K in revenue in fiscal year 2024. This represents a decrease of 80.5% from the prior year.
Vocodia Hldg's EBITDA was -$5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.5% from the prior year.
Vocodia Hldg generated -$5.4M in free cash flow in fiscal year 2024, representing cash available after capex.
Vocodia Hldg reported -$10.1M in net income in fiscal year 2024. This represents a decrease of 15.9% 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.
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.
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.
Vocodia Hldg's operating margin was -11782.4% in fiscal year 2024, reflecting core business profitability. This is down 9537.5 percentage points from the prior year.
Vocodia Hldg's net profit margin was -20166.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 16769.0 percentage points from the prior year.
Vocodia Hldg invested $1.4M in research and development in fiscal year 2024. This represents a decrease of 2.2% from the prior year.
Vocodia Hldg invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure.
VHAI Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51K+239.1% | $15K-69.8% | $50K+66774.7% | $75 | N/A | $10K-96.0% | $243K | N/A |
| Cost of Revenue | $41K+4.7% | $39K-47.6% | $74K+216.9% | $23K | N/A | $17K-89.4% | $160K | N/A |
| Gross Profit | $11K+145.1% | -$24K+1.0% | -$24K-2.6% | -$23K | N/A | -$7K-108.8% | $83K | N/A |
| R&D Expenses | $28K-48.3% | $53K-75.4% | $217K-33.9% | $329K | N/A | $140K-80.7% | $722K | N/A |
| SG&A Expenses | $369K-19.8% | $460K-37.9% | $740K-11.3% | $834K | N/A | $384K+24.3% | $309K | N/A |
| Operating Income | -$399K+30.2% | -$572K+57.0% | -$1.3M+18.5% | -$1.6M | N/A | -$971K+58.6% | -$2.3M | N/A |
| Interest Expense | $2K+1.1% | $2K+198.2% | $669 | $0 | N/A | $701K+5156.4% | $13K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.9M+34.1% | -$2.9M-115.7% | -$1.3M+14.6% | -$1.6M | N/A | -$1.8M+38.2% | -$2.9M | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | N/A | $-0.46+42.5% | $-0.80 | N/A |
VHAI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $52K-67.6% | $160K+7.9% | $148K-87.5% | $1.2M-73.4% | $4.5M | N/A | N/A | $4.9M |
| Current Assets | $29K+457.6% | $5K-96.0% | $128K-85.3% | $874K+6743.6% | $13K | N/A | N/A | $872K |
| Cash & Equivalents | $4K+1333.6% | $283+0.7% | $281-100.0% | $628K | N/A | $32K-58.4% | $76K-89.1% | $698K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $19K+1836.9% | $1K-98.0% | $50K | N/A | N/A | 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+150.1% | $2.4M+29.4% | $1.8M-77.5% | $8.1M | N/A | N/A | $3.3M |
| Current Liabilities | $7.1M+20.5% | $5.9M+150.1% | $2.4M+43.2% | $1.7M-79.1% | $7.9M | N/A | N/A | $2.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $3.7M | N/A | N/A | $1.0M |
| Total Equity | -$7.1M-23.0% | -$5.8M-159.6% | -$2.2M-245.1% | -$642K+82.5% | -$3.7M-244.6% | $2.5M+677.7% | $326K-80.1% | $1.6M |
| Retained Earnings | -$106.5M-1.8% | -$104.7M-4.0% | -$100.6M-1.6% | -$99.0M-9.4% | -$90.5M | N/A | N/A | -$81.8M |
VHAI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$296K-75.7% | -$169K-29.2% | -$130K+93.9% | -$2.1M-400.8% | -$425K+36.4% | -$668K+20.4% | -$840K | N/A |
| Capital Expenditures | $11K | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$307K | N/A | -$130K | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $155K | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $145K-54.9% | $322K+148.4% | $130K+109.1% | $62K-84.3% | $394K-35.2% | $607K+178.4% | $218K | N/A |
| 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 |
VHAI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 | Q2'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8%+177.2pp | -156.4%-108.7pp | -47.7%+31011.0pp | -31058.7% | N/A | -75.9%-110.0pp | 34.1% | N/A |
| Operating Margin | -778.1%+3002.1pp | -3780.1%-1126.4pp | -2653.7%+2174915.6pp | -2177569.3% | N/A | -10096.7%-9130.9pp | -965.8% | N/A |
| Net Margin | -3684.9%+15276.3pp | -18961.2%-16308.1pp | -2653.1%+2076002.9pp | -2078656.0% | N/A | -18795.4%-17592.7pp | -1202.7% | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3652.2%-1854.5pp | -1797.8%-1527.5pp | -270.2%-138.6pp | -131.6% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.000.0 | 0.00-0.1 | 0.05-0.5 | 0.53+0.5 | 0.00 | N/A | N/A | 0.30 |
| Debt-to-Equity | -1.01+0.0 | -1.03+0.0 | -1.07+1.8 | -2.85-1.8 | -1.01 | N/A | N/A | 0.62 |
| FCF Margin | -597.8% | N/A | -1458.8% | N/A | N/A | 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.
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Frequently Asked Questions
What is Vocodia Hldg's annual revenue?
Vocodia Hldg (VHAI) 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 (VHAI) revenue declined by 80.5% year-over-year, from $256K to $50K in fiscal year 2024.
Is Vocodia Hldg profitable?
No, Vocodia Hldg (VHAI) reported a net income of -$10.1M in fiscal year 2024, with a net profit margin of -20166.7%.
What is Vocodia Hldg's earnings per share (EPS)?
Vocodia Hldg (VHAI) reported diluted earnings per share of $-0.02 for fiscal year 2024. This represents a 99.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Vocodia Hldg's EBITDA?
Vocodia Hldg (VHAI) had EBITDA of -$5.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Vocodia Hldg's gross margin?
Vocodia Hldg (VHAI) had a gross margin of -111.6% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Vocodia Hldg's operating margin?
Vocodia Hldg (VHAI) had an operating margin of -11782.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Vocodia Hldg's net profit margin?
Vocodia Hldg (VHAI) had a net profit margin of -20166.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Vocodia Hldg's free cash flow?
Vocodia Hldg (VHAI) generated -$5.4M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Vocodia Hldg's operating cash flow?
Vocodia Hldg (VHAI) generated -$5.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vocodia Hldg's total assets?
Vocodia Hldg (VHAI) 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 (VHAI) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Vocodia Hldg spend on research and development?
Vocodia Hldg (VHAI) invested $1.4M in research and development during fiscal year 2024.
How many shares does Vocodia Hldg have outstanding?
Vocodia Hldg (VHAI) had 300M shares outstanding as of fiscal year 2024.
What is Vocodia Hldg's current ratio?
Vocodia Hldg (VHAI) 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 (VHAI) 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.
What is Vocodia Hldg's return on assets (ROA)?
Vocodia Hldg (VHAI) had a return on assets of -6824.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vocodia Hldg's cash runway?
Based on fiscal year 2024 data, Vocodia Hldg (VHAI) had $281 in cash against an annual operating cash burn of $5.4M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Vocodia Hldg's debt-to-equity ratio negative or unusual?
Vocodia Hldg (VHAI) 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 (VHAI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vocodia Hldg's earnings high quality?
Vocodia Hldg (VHAI) has an earnings quality ratio of 0.54x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Vocodia Hldg cover its interest payments?
Vocodia Hldg (VHAI) has an interest coverage ratio of -13.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Vocodia Hldg?
Vocodia Hldg (VHAI) scores 0 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.