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VOCODIA HOLDINGS CORP.

EDGAR
VHAI Current report (8-K) · filed 2026-01-14

Annual consolidated revenue for 2024: about USD 50.08K, using the latest reported figures. The previous period, 2023, was about USD 256.4K.

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Latest quarter

Revenue

51.3 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating margin

-778.09%

2025 Q3 · %

Exact inputs and evidence
  • Operating Income: -399346 USD Source
  • Revenue: 51324 USD Source

Operating cash flow

-300 thousand USD

2025 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -700000 USD Source
  • Operating Cash Flow: -400000 USD Source
Cash and cash equivalents
4.06 thousand USD Source
Exact value

4057 USD

Long-term debt including current maturities
3.69 million USD Source
Exact value

3688566 USD

Shares outstanding
3.74 billion shares Source
Exact value

3735352600 shares

Reported share-count change

1,528.55% · 3.51 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 229366391 shares · 2024-09-30· Source
  • 3735352600 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.2 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Net income: -10099083 USD · 2024-01-01 – 2024-12-31 Source
  • Net income: -9835044 USD · 2024-01-01 – 2024-09-30 Source
  • Net income: -1172814 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: -2869971 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -1891238 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-830 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence
  • Operating cash flow: -5419561 USD · 2024-01-01 – 2024-12-31 Source
  • Operating cash flow: -5289085 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -200000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -400000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -200000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -700000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -400000 USD · 2025-01-01 – 2025-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-14.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2024-12-31
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 3 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2024-12-31
  • Total assets: 3 of 11 periods available· newest 2024-12-31
  • Total liabilities: 3 of 11 periods available· newest 2024-12-31
  • Current assets: 3 of 11 periods available· newest 2024-12-31
  • Current liabilities: 3 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -80.5%

    Prior period

    USD 256,385

    –

    Current period

    USD 50,078

    –

    Exact inputs and evidence

    50078 − 256385 = -206307 USD

    256385 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    50078 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −USD 1.39 million

    Prior period

    −USD 8.71 million

    –

    Current period

    −USD 10.1 million

    –

    Exact inputs and evidence

    -10099083 − -8711203 = -1387880 USD

    -8711203 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -10099083 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.72 million

    Prior period

    −USD 2.7 million

    –

    Current period

    −USD 5.42 million

    –

    Exact inputs and evidence

    -5419561 − -2696328 = -2723233 USD

    -2696328 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5419561 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 50,078 100% of revenue
  • Cost of revenue USD 105,954 212% of revenue
  • Operating expenses USD 5.84 million 11,671% of revenue
  • Operating income −USD 5.9 million −11,782% of revenue
  • Tax, interest and other Derived USD 4.2 million 8,384% of revenue
  • Net income −USD 10.1 million −20,167% of revenue

Cash

  • Operating cash flow −USD 5.42 million −10,822% of revenue
  • Capital expenditure USD 2,131 4.3% of revenue
  • Free cash flow Derived −USD 5.42 million −10,826% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 3,197% of revenue.
  • 2023 Operating loss: operating costs were 2,345% of revenue.
  • 2024 Operating loss: operating costs were 11,882% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31658875 21061736 Derived -20402861 352358 Derived -20755219 Unavailable
Source
2023 2023-01-01 – 2023-12-31256385 6011986 Derived -5755601 2955602 Derived -8711203 Unavailable
Source
2024 2024-01-01 – 2024-12-3150078 5950459 Derived -5900381 4198702 Derived -10099083 -5421692 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50.1K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.711.6K533.7K355.8K177.9K0.0202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue658875
2023Revenue256385
2024Revenue50078

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.5% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-17%-40%-64%-87%202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-61.1%
2024Year over year-80.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11,782.4% 2024
Net margin -20,166.7% 2024
Free cash flow margin -10,826.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,613%-4,235%-10,083%-15,932%-21,780%202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-3,096.6%
2023Operating margin-2,244.9%
2024Operating margin-11,782.4%
2022Net margin-3,150.1%
2023Net margin-3,397.7%
2024Net margin-20,166.7%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin-10,826.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.433.6K-1.1M-2.7M-4.3M-5.9M202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-5156591
2023Operating cash flow-2696328
2024Operating cash flow-5419561

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.4M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.433.7K-1.1M-2.7M-4.3M-5.9M202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow-5421692

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,597% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,725%1,294%862%431%0%202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets66.7%
2023Liabilities / assets182.2%
2024Liabilities / assets1,597%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.32×0.24×0.16×0.08×0.00×202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.3×
2023Current assets / current liabilities0×
2024Current assets / current liabilities0.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 20.76 million
Exact value

Exact value: -20755219 USD

2022-01-01 – 2022-12-31: -20755219 USD Inspect Net Income Open source
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−USD 5.16 million
Exact value

Exact value: -5156591 USD

2022-01-01 – 2022-12-31: -5156591 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 8.71 million
Exact value

Exact value: -8711203 USD

2023-01-01 – 2023-12-31: -8711203 USD Inspect Net Income Open source
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−USD 2.7 million
Exact value

Exact value: -2696328 USD

2023-01-01 – 2023-12-31: -2696328 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 10.1 million
Exact value

Exact value: -10099083 USD

2024-01-01 – 2024-12-31: -10099083 USD Inspect Net Income Open source
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−USD 5.42 million
Exact value

Exact value: -5419561 USD

2024-01-01 – 2024-12-31: -5419561 USD Inspect Operating Cash Flow Open source
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USD 2,131
Exact value

Exact value: 2131 USD

2024-01-01 – 2024-12-31: 2131 USD Inspect Capital Expenditure Open source
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−USD 5.42 million
Calculation and evidence

-5419561 − 2131 USD

Exact free cash flow: -5421692 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 667 latest values · 667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001880431, 1880431, VHAI, edgar:1880431

Also known as VOCODIA HOLDINGS CORP, VOCODIA HOLDINGS CORP., Vocodia Holdings Corp