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Vocodia Holdings Corp. (VHAI) Financial Statements

Vocodia Holdings Corp. Financial Overview

Vocodia Holdings Corp.'s market cap is currently $15.22K. The company's EPS TTM is $0.11; its P/E ratio is -0.03; Vocodia Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 50.08K$ 256.38K$ 707.67K$ 14.95K$ 30.36K
Gross Profit$ -55.88K$ -2.52M$ -1.45M$ -41.60M$ 13.06K
Operating Income$ -5.90M$ -5.76M$ -20.40M$ -59.86M$ 520.00
EBITDA$ -9.64M$ -5.94M$ -20.37M$ -4.83M$ 520.00
Net Income$ -10.10M$ -8.71M$ -20.75M$ -4.83M$ 521.00
Balance Sheet
Cash & Short-Term Investments$ 281.00$ 0.00$ 695.18K$ 638.64K$ 1.70K
Total Assets$ 97.98K$ 4.46M$ 2.32M$ 1.81M$ 1.70K
Total Debt$ 142.54K$ 4.06M$ 2.51M$ 523.24K$ 0.00
Net Debt$ 142.26K$ 4.06M$ 1.81M$ -115.40K$ -1.70K
Total Liabilities$ 2.24M$ 8.13M$ 2.90M$ 680.95K$ 1.18K
Stockholders' Equity$ -2.14M$ -3.67M$ 1.64M$ 1.13M$ 521.00
Cash Flow
Free Cash Flow$ -5.42M$ -2.70M$ -5.47M$ -3.15M$ 1.70K
Operating Cash Flow$ -5.37M$ -2.70M$ -5.16M$ -3.82M$ 1.70K
Investing Cash Flow$ -2.13K$ 0.00$ -591.65K$ -35.23K$ 0.00
Financing Cash Flow$ 5.37M$ 2.00M$ 5.52M$ 4.96M$ 0.00

Currency in USD

Vocodia Holdings Corp. Earnings and Revenue History

-24M-12M012M-40000 %-20000 %0 %20000 %EarningsProfit Margin20202021202220232024RevenueEarningsProfit Margin

Vocodia Holdings Corp. Debt to Assets

03M6M9M0 %1000 %2000 %3000 %LiabilitiesDebt to Assets20202021202220232024AssetsLiabilitiesDebt to Assets

Vocodia Holdings Corp. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20202021202220232024OperatingInvestingFinancing

Vocodia Holdings Corp. Forecast EPS vs Actual EPS