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VHAIW

Vocodia Holdings Corp

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Latest Quote

$0.09

-0.11 (-54.00%)
Current Price
Previous Close $0.20
Open $0.09
Day High $0.09
Day Low $0.09
Volume 100
Fetched: 2026-06-04T16:42:52
Stock Information
Total Debt $1.40M
Cash Equivalents $4K
Revenue $66K
Net Income $-6.20M
Exchange PNK
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Recent Price History
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About Vocodia Holdings Corp

Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also provides IT services. The company sells its products to any enterprise clients in the phone and call center markets. Vocodia Holdings Corp was incorporated in 2021 and is headquartered in Boca Raton, Florida.

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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $105,954 $220,777 $804,404 $32,736
Cost Of Revenue $105,954 $220,777 $804,404 $32,736
Total Revenue $50,078 $256,385 $658,875 $34,242
Operating Revenue $50,078 $256,385 $658,875 $34,242
Expenses
Interest Expense $449,636 $2,769,308 $383,064 $0
Total Expenses $5,950,459 $6,011,986 $21,061,736 $3,691,408
Other Income Expense $-3,749,066 $-186,294 $30,706 $-1,176,875
Other Non Operating Income Expenses $16,083 - $5,000 -
Net Non Operating Interest Income Expense $-449,636 $-2,769,308 $-383,064 $0
Interest Expense Non Operating $449,636 $2,769,308 $383,064 $0
Operating Expense $5,844,505 $5,791,209 $20,257,332 $3,658,672
General And Administrative Expense $4,490,948 $4,407,834 $5,996,765 $2,919,098
Selling And Marketing Expense - - $3,363,495 $736,263
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Net Interest Income $-449,636 $-2,769,308 $-383,064 $0
Normalized Income $-6,333,934 $-8,524,909 $-20,780,925 $-3,657,166
Net Income From Continuing And Discontinued Operation $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Total Operating Income As Reported $-5,900,381 $-5,755,601 $-20,402,861 $-3,657,166
Net Income Common Stockholders $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Net Income $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Net Income Including Noncontrolling Interests $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Net Income Continuous Operations $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Pretax Income $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Special Income Charges $-3,824,936 $0 - -
Operating Income $-5,900,381 $-5,755,601 $-20,402,861 $-3,657,166
Gross Profit $-55,876 $35,608 $-145,529 $1,506
Depreciation Amortization Depletion Income Statement - - $7,442 $3,311
Depreciation And Amortization In Income Statement - - $7,442 $3,311
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-5,877,812 $-5,749,682 $-20,392,012 $-3,653,855
Total Unusual Items $-3,765,149 $-186,294 $25,706 $-1,176,875
Total Unusual Items Excluding Goodwill $-3,765,149 $-186,294 $25,706 $-1,176,875
Reconciled Depreciation $6,486 $5,919 $5,849 $3,311
EBITDA (Bullshit earnings) $-9,642,961 $-5,935,976 $-20,366,306 $-4,830,730
EBIT $-9,649,447 $-5,941,895 $-20,372,155 $-4,834,041
Diluted NI Availto Com Stockholders $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Tax Provision $0 $0 $0 $0
Other Special Charges $3,824,936 - - -
Gain On Sale Of Security $59,787 $-186,294 $25,706 $-1,176,875
Research And Development $1,353,557 $1,383,375 $14,260,567 -
Selling General And Administration $4,490,948 $4,407,834 $5,996,765 $3,655,361
Other Gand A $3,344,858 $1,861,811 $2,456,758 $1,176,464
Salaries And Wages $1,146,090 $2,546,023 $3,540,007 $1,742,634
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-2,215,363 $-3,667,570 $1,637,777 $662,758
Total Assets $147,982 $4,459,346 $4,911,724 $1,807,529
Total Non Current Assets $19,625 $4,446,576 $4,039,641 $1,122,928
Other Non Current Assets $713 $21,273 $18,306 $126,073
Non Current Deferred Assets $0 $4,085,726 $3,581,000 -
Current Assets $128,357 $12,770 $872,083 $684,601
Other Current Assets $1,000 $12,770 $174,457 $45,960
Prepaid Assets $77,076 $12,770 $70,180 $45,960
Receivables $50,000 $0 $46,429 $0
Accounts Receivable $50,000 $0 $0 $0
Cash Cash Equivalents And Short Term Investments $281 $0 $697,626 $638,641
Cash And Cash Equivalents $281 $0 $697,626 $638,641
Cash Financial $281 $0 - $638,641
Goodwill And Other Intangible Assets - - $1,054,545 $463,822
Other Intangible Assets - - $1,054,545 $463,822
Other Receivables - - $46,429 -
Debt
Net Debt $197,590 $3,721,612 $318,756 -
Total Debt $197,871 $4,061,232 $1,453,856 $523,237
Long Term Debt And Capital Lease Obligation $0 $232,787 $339,765 $437,350
Current Debt And Capital Lease Obligation $197,871 $3,828,445 $1,114,091 $85,887
Current Debt $197,871 $3,721,612 $1,016,382 -
Other Current Borrowings $157,871 $3,688,566 $1,016,382 -
Liabilities
Total Liabilities Net Minority Interest $2,363,345 $8,126,916 $3,273,947 $680,949
Total Non Current Liabilities Net Minority Interest $0 $232,787 $339,765 $437,350
Current Liabilities $2,363,345 $7,894,129 $2,934,182 $243,599
Other Current Liabilities $105,337 $1,922,878 $1,231,358 -
Current Deferred Liabilities $15,950 $15,950 $203,000 $0
Current Notes Payable $40,000 $25,000 $0 $0
Payables And Accrued Expenses $2,044,187 $2,126,856 $385,733 $157,712
Interest Payable $11,612 $339,221 $0 -
Payables $1,645,825 $1,231,053 $385,733 $157,712
Accounts Payable $1,546,845 $1,154,685 $312,043 $157,712
Equity
Common Stock Equity $-2,215,763 $-3,667,970 $1,637,377 $1,126,580
Preferred Stock Equity $400 $400 $400 -
Total Equity Gross Minority Interest $-2,215,363 $-3,667,570 $1,637,777 $1,126,580
Stockholders Equity $-2,215,363 $-3,667,570 $1,637,777 $1,126,580
Retained Earnings $-100,607,253 $-90,508,170 $-81,796,967 $-4,833,520
Other
Ordinary Shares Number $300,213,026 $7,596,033 $7,596,033 $7,596,033
Share Issued $300,213,026 $7,596,033 $7,596,033 $7,596,033
Tangible Book Value $-2,215,763 $-3,667,970 $1,637,377 $662,758
Invested Capital $-2,017,892 $53,642 $2,653,759 $1,126,580
Working Capital $-2,234,988 $-7,881,359 $-2,062,099 $441,002
Capital Lease Obligations $0 $339,620 $437,474 $523,237
Total Capitalization $-2,215,363 $-3,667,570 $1,637,777 $1,126,580
Additional Paid In Capital $98,361,469 $86,839,777 $83,434,035 $5,954,944
Capital Stock $30,421 $823 $709 $5,156
Common Stock $30,021 $423 $309 $5,156
Preferred Stock $400 $400 $400 -
Long Term Capital Lease Obligation $0 $232,787 $339,765 $437,350
Current Deferred Revenue $15,950 $15,950 $203,000 $0
Current Capital Lease Obligation $0 $106,833 $97,709 $85,887
Line Of Credit $0 $8,046 $0 -
Current Accrued Expenses $398,362 $895,803 $0 -
Dueto Related Parties Current $98,980 $76,368 $73,690 $0
Net PPE $18,912 $339,577 $440,335 $533,033
Accumulated Depreciation $-20,780 $-14,294 $-8,375 $-3,311
Gross PPE $39,692 $353,871 $448,710 $536,344
Machinery Furniture Equipment $39,692 $37,561 $37,561 $36,630
Other Properties - $316,310 $411,149 $499,714
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-5,421,692 $-2,696,328 $-5,157,522 $-4,323,160
Operating Activities
Operating Cash Flow $-5,419,561 $-2,696,328 $-5,156,591 $-3,822,708
Cash Flow From Continuing Operating Activities $-5,419,561 $-2,696,328 $-5,156,591 $-3,822,708
Operating Gains Losses $3,765,149 $186,294 $-25,706 -
Investing Activities
Capital Expenditure $-2,131 - $-931 $-500,452
Investing Cash Flow $-2,131 $0 $-931 $-500,452
Cash Flow From Continuing Investing Activities $-2,131 $0 $-931 $-500,452
Financing Activities
Issuance Of Capital Stock $5,977,787 $1,305,000 $2,792,116 $4,960,100
Financing Cash Flow $5,421,973 $1,998,702 $5,216,507 $4,960,100
Cash Flow From Continuing Financing Activities $5,421,973 $1,998,702 $5,216,507 $4,960,100
Net Other Financing Charges $58,834 $-101,298 $-245,050 -
Net Preferred Stock Issuance $605,000 $1,305,000 $0 -
Preferred Stock Issuance $605,000 $1,305,000 $0 -
Net Common Stock Issuance $5,372,787 $0 $2,792,116 $4,960,100
Common Stock Issuance $5,372,787 $0 $2,792,116 $4,960,100
Other
Repayment Of Debt $-950,768 $-5,000 $-47,932 -
Issuance Of Debt $254,000 $800,000 $2,067,500 $0
Interest Paid Supplemental Data $109,088 $0 $0 -
Income Tax Paid Supplemental Data $0 $0 $0 -
End Cash Position $281 $0 $697,626 $638,641
Beginning Cash Position $0 $697,626 $638,641 $1,701
Changes In Cash $281 $-697,626 $58,985 $636,940
Proceeds From Stock Option Exercised $82,120 $0 $649,873 -
Net Issuance Payments Of Debt $-696,768 $795,000 $2,019,568 $0
Net Short Term Debt Issuance $-696,768 $795,000 $2,019,568 $0
Short Term Debt Payments $-950,768 $-5,000 $-47,932 -
Short Term Debt Issuance $254,000 $800,000 $2,067,500 $0
Net PPE Purchase And Sale $-2,131 $0 $-931 $-36,630
Purchase Of PPE $-2,131 $0 $-931 $-36,630
Change In Working Capital $480,741 $1,715,145 $272,404 $8,022
Change In Other Working Capital $-23,310 $-190,065 $205,801 -
Change In Other Current Assets $20,560 $-2,967 $30,768 $-625,787
Change In Payables And Accrued Expense $598,797 $1,746,490 $154,332 $156,532
Change In Prepaid Assets $-65,306 $161,687 $-118,497 $-45,960
Change In Receivables $-50,000 $0 $-46,430 $0
Changes In Account Receivables $-50,000 $0 - -
Other Non Cash Items $335,007 $2,427,411 $380,996 -
Stock Based Compensation $153,000 $1,680,106 $14,965,085 $1,000,000
Asset Impairment Charge $-60,861 $0 - -
Depreciation Amortization Depletion $6,486 $5,919 $5,849 $3,311
Depreciation And Amortization $6,486 $5,919 $5,849 $3,311
Depreciation $6,486 $5,919 $5,849 $3,311
Gain Loss On Investment Securities $-59,787 $186,294 $-25,706 -
Net Income From Continuing Operations $-10,099,083 $-8,711,203 $-20,755,219 $-4,834,041
Net Intangibles Purchase And Sale - - $-590,723 $-463,822
Purchase Of Intangibles - - $-590,723 $-463,822
Change In Other Current Liabilities - - $-85,763 $523,237
Fetched: 2026-02-02