Vocodia Holdings Corp.

VHAI

VHAIVocodia Holdings Corp. US flag

Other OTC

0.00

USD

- -

355,835.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	1	- -	- -
+ Sales & Services Revenue	- -	- -	1	- -	- -
- Cost of Revenue	- -	- -	1	- -	- -
+ Cost of Goods & Services	- -	- -	1	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	4	20	6	6
+ Selling, General & Admin	- -	4	6	4	4
+ Research & Development	- -	- -	14	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-4	-20	-6	-6
- Non-Operating (Income) Loss	- -	1	- -	3	4
+ Interest Expense, Net	- -	- -	- -	3	- -
+ Interest Expense	- -	- -	- -	3	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	- -	4
Pretax Income	- -	-5	-21	-9	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-5	-21	-9	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-5	-21	-9	-10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-5	-21	-9	-10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-5	-21	-9	-10
EBIT	- -	-4	-20	-6	-6
EBITDA	- -	-4	-20	-6	-6
EBITDA Margin (%)	1.72	-10,670.68	-3,095.73	-2,242.6	-11,769.43
EBITA	- -	-4	-20	-6	-6
Gross Margin (%)	43.02	4.4	-22.09	13.89	-111.58
Operating Margin (%)	1.72	-10,680.35	-3,096.62	-2,244.91	-11,782.38
Profit Margin (%)	1.72	-14,117.29	-3,150.1	-3,397.7	-20,166.71
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	5	5	5	8	551
Basic EPS, GAAP	- -	-0.9	-4.39	-1.15	-0.02
Basic EPS from Cont Ops	- -	-0.9	-4.39	-1.15	-0.02
Diluted Weighted Avg Shares	5	5	5	8	551
Diluted EPS, GAAP	- -	-0.9	-3.86	-1.15	-0.02
Diluted EPS from Cont Ops	- -	-0.9	-3.86	-1.15	-0.02

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	1	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	1	1	- -	- -
+ Cash & Cash Equivalents	- -	1	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	4	4	- -
+ Property, Plant & Equip, Net	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	4	- -
+ Total Intangible Assets	- -	- -	1	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	4	- -
Total Assets	- -	2	5	4	- -
+ Payables & Accruals	- -	- -	- -	2	2
+ Accounts Payable	- -	- -	- -	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	- -
+ ST Debt	- -	- -	1	4	- -
+ ST Borrowings	- -	- -	1	4	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	1	2	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2	- -
Total Current Liabilities	- -	- -	3	8	2
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	- -	1	3	8	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	83	87	98
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	83	87	98
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-5	-82	-91	-101
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	2	-4	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	1	2	-4	-2
Total Liabilities & Equity	- -	2	5	4	- -
Shares Outstanding	8	8	8	8	300
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	- -	- -	- -
Net Debt	- -	-1	- -	4	- -
Net Debt to Equity	-326.49	-56.69	19.46	-101.47	-8.92
Tangible Common Equity Ratio	30.63	49.32	15.11	-82.25	-1,497.32
Current Ratio	1.44	2.81	0.3	- -	0.05
Cash Conversion Cycle	- -	-879.23	-106.58	-1,212.44	-4,471.02

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	- -	-5	-21	-9	-10
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	15	4	4
+ Stock-Based Compensation	- -	1	15	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	2	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-4	-5	-3	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	5	3	- -	5
+ Increase in Capital Stock	- -	5	3	- -	5
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	1	-1
+ Cash From Debt	- -	- -	2	1	- -
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	5	5	2	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	-1	- -
EBITDA	- -	-4	-20	-6	-6
EBITDA Margin (%)	1.72	-10,670.68	-3,095.73	-2,242.6	-11,769.43
Free Cash Flow	- -	-4	-6	-3	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-3	-2	-6
Free Cash Flow per Basic Share	- -	-0.8	-1.21	-0.35	-0.01
Price/Free Cash Flow	- -	- -	- -	- -	-0.73
Cash Flow to Net Income	3.26	0.79	0.25	0.31	0.54
Capital Expenditures	- -	-1	-1	- -	- -