VOCODIA HLDGS CORP (VHAI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Dec 22, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VHAI SEC filings page.
VOCODIA HLDGS CORP (VHAI) reported $50K in revenue for fiscal year 2024, down 80.5% from the prior fiscal year. This page shows its 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).
VHAI operates like a development-stage business: shrinking sales, unstable gross economics, and liabilities far exceeding its asset base.
From FY2022 to FY2023, reported operating cash outflow narrowed from$5.2M to$2.7M alongside a smaller net loss, suggesting cash usage broadly tracked reported losses rather than showing accounting profit without cash support. That relationship cannot be extended to FY2024 because operating cash flow and net income are not reported, making the latest balance-sheet condition the clearest current signal.
R&D was
By FY2024, liabilities were
Financial Health Signals
VOCODIA HLDGS CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
VOCODIA HLDGS CORP generated $51K in revenue in Q3 2025. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 239.1%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
VOCODIA HLDGS CORP held $4K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
VOCODIA HLDGS CORP's gross margin was 20.8% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 68.5 percentage points from the same quarter a year earlier.
Not reported for Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Capital Allocation
VOCODIA HLDGS CORP invested $11K in capex in Q3 2025, funding long-term assets and infrastructure.
Not reported for Q3 2025.
Not reported for Q3 2025.
VHAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51K+2.3% | $15K+20081.3% | N/A | N/A | $50K+421.4% | $75 | N/A | N/A |
| Cost of Revenue | $41K-45.1% | $39K+66.1% | $47K | N/A | $74K+337.7% | $23K+1.0% | N/A | N/A |
| Gross Profit | $11K+144.7% | -$24K-1.6% | -$47K | N/A | -$24K-227.5% | -$23K-0.6% | N/A | N/A |
| R&D Expenses | N/A | $53K-83.7% | $28K-96.5% | N/A | $217K+55.5% | $329K-1.8% | $793K+9.8% | N/A |
| SG&A Expenses | N/A | $460K-44.9% | $203K-87.7% | N/A | $740K+92.9% | $834K+80.1% | $1.6M+433.6% | N/A |
| Operating Income | N/A | -$572K+65.0% | N/A | N/A | -$1.3M-37.0% | -$1.6M-25.3% | -$2.8M-20.2% | N/A |
| EBITDA | N/A | -$571K+65.0% | N/A | N/A | -$1.3M-37.0% | -$1.6M-25.3% | -$2.8M-20.2% | N/A |
| Interest Expense | $2K+201.3% | $2K | $69K-22.7% | N/A | $669-99.9% | $0-100.0% | $89K+568.1% | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$1.3M+26.4% | -$1.6M+35.5% | -$6.9M-137.5% | N/A |
| EPS (Basic) | $0.00 | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | $0.00+100.0% | -$0.01+98.4% | -$0.37+53.8% | -$0.47 |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $0.00 | $0.00 | $0.00+100.0% | -$0.01 | -$0.37 | -$0.47 |
| Diluted Shares (Avg) | 3.42B | 1.20B+517.9% | 3.26B | N/A | 749M+19048.1% | 194M | 19M | N/A |
Not reported in any period shown, so not listed: Income Tax.
VHAI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $52K-89.5% | $160K-86.5% | $61K-98.2% | $148K-96.7% | $492K | $1.2M | $3.4M | $4.5M-9.2% |
| Current Assets | $29K-86.4% | $5K-99.4% | $44K-98.5% | $128K+905.1% | $210K | $874K | $3.0M | $13K-98.5% |
| Cash & Equivalents | $4K+233.6% | $283-100.0% | $1K-100.0% | $281 | $1K-96.1% | $628K+576.9% | $2.7M+3460.6% | N/A |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Accounts Receivable | $19K-61.4% | $1K | N/A | $50K | $50K | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Total Liabilities | $7.1M+191.5% | $5.9M+223.6% | $3.3M+31.4% | $2.4M-70.9% | $2.4M | $1.8M | $2.5M | $8.1M+148.2% |
| Current Liabilities | $7.1M+205.8% | $5.9M+258.1% | $3.3M+43.3% | $2.4M-70.1% | $2.3M | $1.7M | $2.3M | $7.9M+169.0% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $114K | $176K | $207K | $233K-31.5% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $120K0.0% |
| Total Equity | -$7.1M-262.4% | -$5.8M-795.9% | -$3.2M-476.2% | -$2.2M+39.6% | -$2.0M-177.0% | -$642K+65.5% | $856K+162.5% | -$3.7M-323.9% |
| Retained Earnings | -$106.5M-6.2% | -$104.7M-5.7% | -$101.8M-4.4% | -$100.6M-11.2% | -$100.3M | -$99.0M | -$97.5M | -$90.5M-10.6% |
Not reported in any period shown, so not listed: Inventory, Goodwill.
VHAI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$169K+92.1% | -$189K+92.2% | -$130K+69.3% | -$732K-9.5% | -$2.1M-179.0% | -$2.4M-189.1% | -$425K |
| Depreciation & Amortization | $2K-18.2% | $2K+7.2% | $2K+7.2% | $2K | $2K+31.0% | $1K0.0% | $1K0.0% | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $153K-89.2% | N/A |
| 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 | -$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+38.0% | $322K+419.3% | $190K-96.3% | $130K-67.1% | $105K-82.7% | $62K-92.1% | $5.1M+2250.4% | $394K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
VHAI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8%+68.5pp | -156.4% | N/A | N/A | -47.7%+28.2pp | -31058.7% | N/A | N/A |
| Operating Margin | N/A | -3780.1% | N/A | N/A | -2653.7% | -2177569.3% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | -2653.1% | -2078656.0% | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -811.3%+85.7pp | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -270.2% | -131.6% | -207.1% | N/A |
| Current Ratio | 0.00-0.1x | 0.00-0.5x | 0.01-1.3x | 0.05+0.1x | 0.09 | 0.53 | 1.32 | 0.00-0.3x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 2.92 | N/A |
| Asset Turnover | 0.99+0.9x | 0.09+0.1x | N/A | N/A | 0.10 | 0.00 | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | -1458.8% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| VOCODIA HLDGS CORP VHAI | FY2024 | $50K | N/A | N/A | $1.1M | — |
| REMARK HOLDINGS INC MARK | FY2023 | $4.4M | -$29.1M | N/A | $74K | — |
| DATA443 RISK MTIGTING INC ATDS | FY2025 | $4.4M | -$2.6M | -58.1% | $263K | — |
Where VOCODIA HLDGS CORP Ranks
Frequently Asked Questions
What is VOCODIA HLDGS CORP's annual revenue?
VOCODIA HLDGS CORP (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 HLDGS CORP's revenue growing?
VOCODIA HLDGS CORP (VHAI) revenue declined by 80.5% year-over-year, from $256K to $50K in fiscal year 2024.
What are VOCODIA HLDGS CORP's total assets?
VOCODIA HLDGS CORP (VHAI) had $148K in total assets as of fiscal year 2024, including both current and long-term assets.
What are VOCODIA HLDGS CORP's capital expenditures?
VOCODIA HLDGS CORP (VHAI) invested $2K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is VOCODIA HLDGS CORP's current ratio?
VOCODIA HLDGS CORP (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 HLDGS CORP's P/E ratio?
VOCODIA HLDGS CORP (VHAI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $1.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is VOCODIA HLDGS CORP's price-to-sales ratio?
VOCODIA HLDGS CORP (VHAI) trades at 21.9x sales, its market capitalization divided by revenue of $50K revenue, FY2024. The market capitalization is $1.1M as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is VOCODIA HLDGS CORP's debt-to-equity ratio negative or not reported?
VOCODIA HLDGS CORP (VHAI) has negative shareholder equity of -$2.2M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.