Vocodia Hldg Financials
Vocodia Hldg (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’s dominant mechanic is development-stage spending paired with shrinking revenue, recurring losses, and a balance sheet increasingly dependent on external capital.
The most telling pattern is not merely declining revenue: gross margin volatility moved from negative to positive and back below zero, pointing to an unstable revenue base and cost structure rather than scalable operating leverage. In FY2022 and FY2023, net losses were materially larger than operating cash outflows, suggesting reported losses included substantial noncash or accrual effects instead of translating one-for-one into cash use.
By FY2024, liabilities vastly exceeded assets while the current ratio was 0.1x; negative equity makes the funding strain structural rather than merely a short-term liquidity issue.
R&D intensity exceeded revenue by wide multiples in FY2022 and FY2023, showing development spending preceded commercial scale. Operating cash flow remained negative in both years while financing cash flow was positive, and shares outstanding expanded to 300.2M by FY2024—evidence that external capital, not operating receipts, supported financing needs.
Financial Health Signals
Vocodia Hldg 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 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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Vocodia Hldg held $281 in cash as of fiscal year 2024; long-term debt is not reported for that period.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
Capital Allocation
Vocodia Hldg invested $2K in capex in fiscal year 2024, funding long-term assets and infrastructure.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
VHAI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 | $0.00 | $0.00+100.0% | -$0.01 | -$0.37+21.3% | -$0.47 |
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.
| 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 |
| Accounts Receivable | $19K+1836.9% | $1K | N/A | $50K-0.3% | $50K | 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 | $120K |
| 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 |
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.
| 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 |
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.
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | -156.4% | N/A | N/A | -47.7% | -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% | 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 | 0.000.0x | 0.000.0x | 0.010.0x | 0.050.0x | 0.09-0.4x | 0.53-0.8x | 1.32+1.3x | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 2.92 | 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.
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Where Vocodia Hldg Ranks
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.
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.
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.
Why is Vocodia Hldg's debt-to-equity ratio negative or not reported?
Vocodia Hldg (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.