Here are the 10-Q quarterly reports from Vocodia Holdings Corp B WTS (VHABW) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow VHABW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full VHABW filings page.
Vocodia Holdings Corp, a conversational AI technology provider, reported a small increase in quarterly sales but continued heavy losses and a worsening balance sheet for the nine months ended September 30, 2025. Net sales were about $51k for the quarter and $66k year-to-date, while the company recorded a quarterly net loss of roughly $1.9 million and a year-to-date loss of about $5.9 million, though this is narrower than the prior year’s nine‑month loss.
Cash was just $4.1k and total assets $51.8k, versus current liabilities of about $7.1 million, resulting in a stockholders’ deficit of roughly $7.1 million. Management states there is substantial doubt about the company’s ability to continue as a going concern and notes it expects to keep spending significantly on technology development.
To fund operations, Vocodia has relied on multiple high‑cost convertible notes, a May 2025 senior secured convertible note financing, warrant issuances and large conversions of debt into equity. Common shares outstanding jumped from about 300 million at year‑end 2024 to roughly 3.7 billion at September 30, 2025, and over 10.9 billion by December 19, 2025, highlighting substantial dilution as part of its financing strategy.
Vocodia Holdings Corp (VHABW) reported unaudited interim results showing substantial liquidity and capital-structure stress. The company had an accumulated deficit of $104.7 million and negative working capital of $5.9 million as of June 30, 2025, and states there is substantial doubt about its ability to continue as a going concern. Management raised proceeds of $275,000 from a May 2025 senior secured convertible note but recognized a $756,621 loss on issuance because fair-value liabilities exceeded net proceeds. Convertible notes and derivative conversion features produced a $1,145,997 derivative loss and a separate $755,618 warrant liability fair-value at June 30, 2025. The company holds digital assets with a carrying value of $138,773. Numerous convertible-note conversions and cashless warrant exercises materially increased outstanding common shares (reported 1,256,214,474 shares issued and outstanding). Financial statements exclude potential adjustments if the company cannot continue as a going concern.