Vocodia Holdings Corp. VHAI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 50.078 K -80.47 % | 256.385 K -63.77 % | 707.668 K 4 633.57 % | 14.950 K -50.76 % | 30.361 K |
| Net income | -10.099 M -15.93 % | -8.711 M 58.03 % | -20.755 M -329.35 % | -4.834 M -927 938.96 % | 521.000 |
| Income before tax | -10.099 M -15.93 % | -8.711 M 58.03 % | -20.755 M -329.35 % | -4.834 M -927 938.96 % | 521.000 |
| Income before tax ratio | -201.67 -493.54 % | -33.98 -15.85 % | -29.33 90.93 % | -323.35 -1 884 388.88 % | 0.02 |
| EBITDA | -9.643 M -62.45 % | -5.936 M 70.85 % | -20.366 M -321.60 % | -4.831 M -929 086.54 % | 520.000 |
| Net income ratio | -201.67 -493.54 % | -33.98 -15.85 % | -29.33 90.93 % | -323.35 -1 884 388.88 % | 0.02 |
| Ratio EBITDA | -192.56 -731.69 % | -23.15 19.55 % | -28.78 91.09 % | -323.13 -1 886 719.42 % | 0.02 |
| Gross profit ratio | -1.12 88.63 % | -9.81 -380.54 % | -2.04 99.93 % | -2 782.74 -646 962.20 % | 0.43 |
| Weighted average shs out dil | 634.641 M 8 254.90 % | 7.596 M -7.33 % | 8.197 M 52.50 % | 5.375 M 0.00 % | 5.375 M |
| Weighted average shs out | 634.641 M 8 254.90 % | 7.596 M -7.33 % | 8.197 M 52.50 % | 5.375 M 0.00 % | 5.375 M |
| EPS diluted | -0.02 98.26 % | -1.15 73.80 % | -4.39 -330.39 % | -1.02 -1 020 100.00 % | 0.00 |
| Earnings per share | -0.02 98.26 % | -1.15 73.80 % | -4.39 -330.39 % | -1.02 -1 020 100.00 % | 0.00 |
| Gross profit | -55.876 K 97.78 % | -2.516 M -74.10 % | -1.445 M 96.53 % | -41.602 M -318 620.14 % | 13.061 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| Cost of revenue | 105.954 K -96.18 % | 2.773 M 28.78 % | 2.153 M -94.83 % | 41.617 M 240 459.91 % | 17.300 K |
| General and administrative expenses | 4.491 M 1.89 % | 4.408 M -26.50 % | 5.997 M 105.43 % | 2.919 M 23 178.29 % | 12.540 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.363 M 356.83 % | 736.263 K | 0.000 |
| Other expenses | -52.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.845 M 80.43 % | 3.239 M -40.40 % | 5.435 M -70.24 % | 18.263 M 145 537.62 % | 12.540 K |
| Cost and expenses | 5.950 M -1.03 % | 6.012 M -20.77 % | 7.588 M -87.33 % | 59.880 M 200 569.65 % | 29.840 K |
| Research and development expenses | 1.354 M -2.16 % | 1.383 M -90.30 % | 14.261 M -15.15 % | 16.806 M | 0.000 |
| Selling general and administrative expenses | 4.491 M 141.99 % | 1.856 M -65.85 % | 5.435 M 273.08 % | 1.457 M 11 517.75 % | 12.540 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 433.153 K -84.36 % | 2.769 M 622.94 % | 383.064 K | 0.000 | 0.000 |
| Depreciation and amortization | 6.486 K 9.58 % | 5.919 K -93.83 % | 96.006 K 3 700.71 % | 2.526 K | 0.000 |
| Operating income | -5.900 M -2.52 % | -5.756 M 71.79 % | -20.403 M 65.92 % | -59.865 M -11 512 575.00 % | 520.000 |
| Operating income ratio | -117.82 -424.85 % | -22.45 22.14 % | -28.83 99.28 % | -4 004.34 -23 380 050.06 % | 0.02 |
| Total other income expenses net | -4.199 M -42.06 % | -2.956 M -739.66 % | -352.000 K 70.09 % | -1.177 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 142.257 K -96.50 % | 4.061 M 124.34 % | 1.810 M 1 668.70 % | -115.404 K -6 684.48 % | -1.701 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 142.538 K -96.49 % | 4.061 M 62.09 % | 2.506 M 378.85 % | 523.237 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -423.000 92.95 % | -5.998 K | 0.000 | 0.000 |
| Retained earnings | -100.535 M -11.08 % | -90.508 M -10.65 % | -81.797 M -1 592.29 % | -4.834 M -927 838.96 % | 521.000 |
| Common stock | 30.021 K 6 997.16 % | 423.000 36.89 % | 309.000 -94.01 % | 5.156 K | 0.000 |
| Total equity | -2.144 M 41.55 % | -3.668 M -535.71 % | -576.921 K -151.21 % | 1.127 M 216 134.17 % | 521.000 |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -25.570 K | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 232.787 K -31.49 % | 339.765 K -22.31 % | 437.350 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 232.787 K -25.91 % | 314.195 K -28.16 % | 437.350 K | 0.000 |
| Other current liabilities | 552.142 K -80.93 % | 2.895 M 121.83 % | 1.305 M | 0.000 -100.00 % | 1.180 K |
| Deferred revenue | 0.000 -100.00 % | 15.949 K -92.14 % | 203.000 K | 0.000 | 0.000 |
| Short term debt | 142.538 K -96.28 % | 3.828 M 243.64 % | 1.114 M 1 197.16 % | 85.887 K | 0.000 |
| Total current liabilities | 2.242 M -71.61 % | 7.894 M 205.34 % | 2.585 M 961.30 % | 243.599 K 20 543.98 % | 1.180 K |
| Total liabilities | 2.242 M -72.42 % | 8.127 M 180.29 % | 2.900 M 325.81 % | 680.949 K 57 607.54 % | 1.180 K |
| Other non current assets | 713.000 -99.98 % | 4.107 M 22 337.72 % | 18.304 K -85.48 % | 126.073 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.055 M 127.36 % | 463.822 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.055 M 127.36 % | 463.822 K | 0.000 |
| Property plant equipment net | 18.912 K -94.43 % | 339.577 K -22.46 % | 437.956 K -17.84 % | 533.033 K | 0.000 |
| Total non current assets | 19.625 K -99.56 % | 4.447 M 194.32 % | 1.511 M 34.54 % | 1.123 M | 0.000 |
| Other current assets | 28.076 K 119.86 % | 12.770 K -90.03 % | 128.028 K 178.56 % | 45.960 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 281.000 | 0.000 -100.00 % | 695.181 K 8.85 % | 638.641 K 37 445.03 % | 1.701 K |
| Cash and short term investments | 281.000 | 0.000 -100.00 % | 695.181 K 8.85 % | 638.641 K 37 445.03 % | 1.701 K |
| Total current assets | 78.357 K 513.60 % | 12.770 K -98.43 % | 811.790 K 18.58 % | 684.601 K 40 146.97 % | 1.701 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 50.000 K | 0.000 -100.00 % | 46.429 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.547 M 33.96 % | 1.155 M 270.04 % | 312.043 K 97.86 % | 157.712 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 339.620 K -22.37 % | 437.474 K -16.39 % | 523.237 K | 0.000 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 |
| Other total stockholders equity | 98.361 M 13.27 % | 86.840 M 4.08 % | 83.434 M 1 301.09 % | 5.955 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.982 K -97.80 % | 4.459 M 92.00 % | 2.323 M 28.50 % | 1.808 M 106 162.73 % | 1.701 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 153.000 K -90.89 % | 1.680 M -88.77 % | 14.965 M 1 396.51 % | 1.000 M | 0.000 |
| Change in working capital | 480.741 K -71.97 % | 1.715 M 11 265.58 % | -15.361 K -120.16 % | 76.202 K 6 357.80 % | 1.180 K |
| Accounts receivables | -50.000 K | 0.000 100.00 % | -46.430 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 598.797 K | 0.000 -100.00 % | 33.287 K -78.89 % | 157.711 K | 0.000 |
| Other working capital | -68.056 K -103.97 % | 1.715 M 77 428.45 % | -2.218 K 97.28 % | -81.509 K | 0.000 |
| Other non cash items | 4.017 M 53.70 % | 2.614 M 635.65 % | 355.290 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -5.370 M -99.14 % | -2.696 M 47.71 % | -5.157 M -34.89 % | -3.823 M -224 832.98 % | 1.701 K |
| Investments in property plant and equipment | -2.131 K | 0.000 100.00 % | -591.653 K -1 515.21 % | -36.630 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.131 K | 0.000 100.00 % | -591.653 K -1 579.45 % | -35.229 K | 0.000 |
| Debt repayment | -746.768 K -193.93 % | 795.000 K -60.64 % | 2.020 M | 0.000 | 0.000 |
| Common stock issued | 5.373 M 331.19 % | 1.246 M -55.37 % | 2.792 M -43.71 % | 4.960 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 745.954 K -38.03 % | 1.204 M 68.80 % | 713.081 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.372 M 168.77 % | 1.999 M -63.82 % | 5.525 M 11.38 % | 4.960 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 281.000 100.04 % | -697.626 K -1 333.86 % | 56.540 K -91.12 % | 636.940 K 37 345.03 % | 1.701 K |
| Cash at beginning of period | 0.000 -100.00 % | 695.181 K 8.85 % | 638.641 K 37 445.03 % | 1.701 K | 0.000 |
| Cash at end of period | 281.000 111.49 % | -2.445 K -100.35 % | 695.181 K 8.85 % | 638.641 K 37 445.03 % | 1.701 K |
| Operating cash flow | -5.420 M -101.00 % | -2.696 M 44.71 % | -4.877 M -56.86 % | -3.109 M -182 872.25 % | 1.701 K |
| Capital expenditure | -2.131 K | 0.000 100.00 % | -591.653 K -1 515.21 % | -36.630 K | 0.000 |
| Free CashFlow | -5.422 M -101.08 % | -2.696 M 50.69 % | -5.468 M -73.84 % | -3.146 M -185 025.69 % | 1.701 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.136 K | 0.000 100.00 % | -153.000 -100.31 % | 50.156 K 66 774.67 % | 75.000 | 0.000 -100.00 % | 3.565 K -62.94 % | 9.620 K | 0.000 -100.00 % | 243.200 K -55.87 % | 551.061 K 315.62 % | 132.588 K 287.21 % | 34.242 K |
| Net income | -2.870 M -144.71 % | -1.173 M -510.69 % | -192.047 K 85.57 % | -1.331 M 14.64 % | -1.559 M 77.55 % | -6.945 M -344.57 % | -1.562 M 13.60 % | -1.808 M 25.16 % | -2.416 M 17.41 % | -2.925 M -119.75 % | -1.331 M -113.38 % | 9.950 M 458.68 % | -2.774 M |
| Income before tax | -2.870 M -144.71 % | -1.173 M -510.69 % | -192.047 K 85.57 % | -1.331 M 14.64 % | -1.559 M 77.55 % | -6.945 M -344.57 % | -1.562 M 13.60 % | -1.808 M 25.16 % | -2.416 M 17.41 % | -2.925 M -119.75 % | -1.331 M -113.38 % | 9.950 M 458.68 % | -2.774 M |
| Income before tax ratio | -189.61 | 0.00 -100.00 % | 1 255.21 4 831.13 % | -26.53 99.87 % | -20 786.56 | 0.00 100.00 % | -438.22 -133.15 % | -187.95 | 0.00 100.00 % | -12.03 -397.92 % | -2.42 -103.22 % | 75.05 192.63 % | -81.01 |
| EBITDA | -2.579 M -144.61 % | -1.054 M -509.45 % | -173.010 K 86.96 % | -1.327 M 14.74 % | -1.557 M 76.16 % | -6.531 M -463.39 % | -1.159 M -4.95 % | -1.104 M 17.64 % | -1.341 M 42.49 % | -2.331 M -106.46 % | -1.129 M 59.31 % | -2.775 M -73.94 % | -1.595 M |
| Net income ratio | -189.61 | 0.00 -100.00 % | 1 255.21 4 831.13 % | -26.53 99.87 % | -20 786.56 | 0.00 100.00 % | -438.22 -133.15 % | -187.95 | 0.00 100.00 % | -12.03 -397.92 % | -2.42 -103.22 % | 75.05 192.63 % | -81.01 |
| Ratio EBITDA | -170.40 | 0.00 -100.00 % | 1 130.78 4 373.35 % | -26.46 99.87 % | -20 755.07 | 0.00 100.00 % | -325.15 -183.22 % | -114.81 | 0.00 100.00 % | -9.59 -367.80 % | -2.05 90.21 % | -20.93 55.08 % | -46.59 |
| Gross profit ratio | -1.56 | 0.00 100.00 % | -158.26 -33 104.05 % | -0.48 99.85 % | -310.59 | 0.00 100.00 % | -67.38 -44.21 % | -46.72 | 0.00 100.00 % | -5.42 -2 460.16 % | 0.23 283.41 % | -0.13 -204.04 % | 0.12 |
| Weighted average shs out dil | 1.200 B -63.22 % | 3.263 B 414.11 % | 634.641 M -15.25 % | 748.870 M 285.60 % | 194.210 M 243.73 % | 56.501 M 148.52 % | 22.735 M 177.36 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 52.50 % | 5.375 M |
| Weighted average shs out | 1.200 B -63.22 % | 3.263 B 414.11 % | 634.641 M -15.25 % | 748.870 M 285.60 % | 194.210 M 243.73 % | 56.501 M 148.52 % | 22.735 M 177.36 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 0.00 % | 8.197 M 52.50 % | 5.375 M |
| EPS diluted | 0.00 -500.00 % | 0.00 -100.36 % | 0.11 6 211.11 % | 0.00 77.50 % | -0.01 93.33 % | -0.12 -74.67 % | -0.07 68.77 % | -0.22 24.14 % | -0.29 19.44 % | -0.36 -125.00 % | -0.16 -113.22 % | 1.21 334.46 % | -0.52 |
| Earnings per share | 0.00 -500.00 % | 0.00 -100.36 % | 0.11 6 211.11 % | 0.00 77.50 % | -0.01 93.33 % | -0.12 -74.67 % | -0.07 68.77 % | -0.22 24.14 % | -0.29 19.44 % | -0.36 -125.00 % | -0.16 -113.22 % | 1.21 334.46 % | -0.52 |
| Gross profit | -23.674 K 49.77 % | -47.130 K -294.64 % | 24.214 K 201.29 % | -23.906 K -2.63 % | -23.294 K 29.18 % | -32.890 K 86.31 % | -240.211 K 46.56 % | -449.469 K -1 841.89 % | -23.146 K 98.25 % | -1.319 M -1 141.61 % | 126.647 K 862.29 % | -16.614 K -502.86 % | 4.124 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 38.810 K -17.65 % | 47.130 K 293.42 % | -24.367 K -132.90 % | 74.062 K 216.92 % | 23.369 K -28.95 % | 32.890 K -86.51 % | 243.776 K -46.90 % | 459.089 K 1 883.45 % | 23.146 K -98.52 % | 1.562 M 268.12 % | 424.414 K 184.46 % | 149.202 K 395.39 % | 30.118 K |
| General and administrative expenses | 459.538 K 94.58 % | 236.167 K 91.01 % | 123.644 K -88.65 % | 1.090 M -14.94 % | 1.281 M -36.87 % | 2.029 M 118.59 % | 928.358 K 12.63 % | 824.243 K -12.87 % | 945.956 K -44.66 % | 1.709 M 103.59 % | 839.574 K | 0.000 -100.00 % | 1.784 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.475 K | 0.000 100.00 % | -67.984 K |
| Other expenses | 35.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 K |
| Operating expenses | 548.488 K 107.92 % | 263.793 K 91.22 % | 137.950 K -89.45 % | 1.307 M -18.81 % | 1.610 M -42.93 % | 2.821 M 216.42 % | 891.525 K 70.85 % | 521.831 K -34.47 % | 796.341 K -22.65 % | 1.030 M -19.59 % | 1.280 M -54.70 % | 2.826 M 64.49 % | 1.718 M |
| Cost and expenses | 587.298 K 88.89 % | 310.923 K 173.74 % | 113.583 K -91.78 % | 1.381 M -15.43 % | 1.633 M -42.13 % | 2.822 M 148.61 % | 1.135 M 15.74 % | 980.921 K -24.77 % | 1.304 M -49.70 % | 2.592 M 52.04 % | 1.705 M -42.71 % | 2.976 M 70.19 % | 1.748 M |
| Research and development expenses | 53.450 K 93.48 % | 27.626 K 93.09 % | 14.307 K -93.42 % | 217.360 K -33.88 % | 328.715 K -58.56 % | 793.175 K 325.40 % | 186.455 K 33.41 % | 139.758 K -58.25 % | 334.726 K -53.67 % | 722.436 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 459.538 K 94.58 % | 236.167 K 91.00 % | 123.645 K -88.65 % | 1.090 M -14.94 % | 1.281 M -36.82 % | 2.028 M 118.43 % | 928.358 K 12.63 % | 824.243 K 78.56 % | 461.615 K 50.30 % | 307.133 K -76.01 % | 1.280 M -54.70 % | 2.826 M 64.66 % | 1.716 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 289.160 K 147.52 % | 116.822 K 569.47 % | 17.450 K 1 025.81 % | 1.550 K 75.54 % | 883.000 -99.79 % | 413.270 K 2.90 % | 401.628 K -42.80 % | 702.206 K -34.58 % | 1.073 M 81.32 % | 592.017 K 233.89 % | 177.307 K | 0.000 | 0.000 |
| Depreciation and amortization | 1.587 K 0.06 % | 1.586 K -0.06 % | 1.587 K -18.20 % | 1.940 K 31.17 % | 1.479 K -0.07 % | 1.480 K 0.07 % | 1.479 K -0.14 % | 1.481 K 0.14 % | 1.479 K -0.07 % | 1.480 K -93.95 % | 24.477 K -63.92 % | 67.843 K 3 694.35 % | 1.788 K |
| Operating income | -572.162 K -84.02 % | -310.923 K -173.37 % | -113.736 K 91.45 % | -1.331 M 18.50 % | -1.633 M 42.14 % | -2.822 M -149.39 % | -1.132 M -16.52 % | -971.300 K 25.50 % | -1.304 M 44.49 % | -2.349 M -103.57 % | -1.154 M 59.42 % | -2.843 M -65.86 % | -1.714 M |
| Operating income ratio | -37.80 | 0.00 -100.00 % | 743.37 2 901.23 % | -26.54 99.88 % | -21 775.69 | 0.00 100.00 % | -317.46 -214.42 % | -100.97 | 0.00 100.00 % | -9.66 -361.27 % | -2.09 90.24 % | -21.44 57.17 % | -50.06 |
| Total other income expenses net | -2.298 M -166.60 % | -861.891 K -1 000.60 % | -78.311 K -24 121.78 % | 326.000 -99.56 % | 74.185 K 101.80 % | -4.123 M -857.65 % | -430.523 K 48.55 % | -836.820 K 24.75 % | -1.112 M -92.98 % | -576.226 K -224.99 % | -177.307 K -101.39 % | 12.793 M 1 306.89 % | -1.060 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 379.108 K -5.96 % | 403.116 K 183.37 % | 142.257 K -58.67 % | 344.185 K 327.40 % | -151.356 K 93.12 % | -2.200 M -153.17 % | 4.138 M 3.99 % | 3.979 M 19.69 % | 3.324 M 83.63 % | 1.810 M 104.89 % | 883.583 K 865.64 % | -115.404 K |
| Total investments | 138.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 379.391 K -6.20 % | 404.455 K 183.75 % | 142.538 K -58.73 % | 345.401 K -27.51 % | 476.491 K -4.13 % | 497.020 K -87.76 % | 4.061 M 1.27 % | 4.010 M 17.36 % | 3.417 M 36.38 % | 2.506 M 44.27 % | 1.737 M 231.92 % | 523.237 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 76.73 % | -1.719 K -306.38 % | -423.000 -2.92 % | -411.000 -6.48 % | -386.000 93.56 % | -5.998 K | 0.000 | 0.000 |
| Retained earnings | -104.650 M -2.82 % | -101.780 M -1.24 % | -100.535 M -0.19 % | -100.343 M -1.34 % | -99.013 M -1.60 % | -97.454 M -7.67 % | -90.508 M -1.76 % | -88.946 M -2.08 % | -87.138 M -6.53 % | -81.797 M -673.63 % | -10.573 M -118.75 % | -4.834 M |
| Common stock | 125.621 K 115.08 % | 58.407 K 94.55 % | 30.021 K 30.88 % | 22.937 K 70.80 % | 13.429 K 681.21 % | 1.719 K 306.38 % | 423.000 2.92 % | 411.000 6.48 % | 386.000 24.92 % | 309.000 -94.36 % | 5.476 K 6.21 % | 5.156 K |
| Total equity | -5.750 M -78.56 % | -3.220 M -50.24 % | -2.144 M -9.84 % | -1.951 M -204.04 % | -641.861 K -174.98 % | 856.058 K 123.34 % | -3.668 M -44.63 % | -2.536 M -36.32 % | -1.860 M -222.45 % | -576.921 K -255.45 % | 371.132 K -67.06 % | 1.127 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.570 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 114.119 K -35.14 % | 175.954 K -14.99 % | 206.986 K -11.08 % | 232.787 K | 0.000 | 0.000 -100.00 % | 339.765 K -6.92 % | 365.026 K -16.54 % | 437.350 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 114.119 K -35.14 % | 175.954 K -14.99 % | 206.986 K -11.08 % | 232.786 K -10.70 % | 260.665 K -9.41 % | 287.742 K -8.42 % | 314.195 K -13.93 % | 365.026 K -16.54 % | 437.350 K |
| Other current liabilities | 3.723 M 205.53 % | 1.218 M 120.68 % | 552.142 K -11.09 % | 620.983 K 46.18 % | 424.797 K -14.96 % | 499.514 K -82.75 % | 2.895 M 27.10 % | 2.278 M 15.87 % | 1.966 M 50.63 % | 1.305 M | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 15.950 K | 0.000 -100.00 % | 15.950 K 0.00 % | 15.950 K 0.01 % | 15.949 K 0.00 % | 15.949 K | 0.000 -100.00 % | 8.000 K -96.06 % | 203.000 K | 0.000 | 0.000 |
| Short term debt | 379.391 K -6.20 % | 404.455 K 183.75 % | 142.538 K -38.37 % | 231.282 K -23.04 % | 300.537 K 3.62 % | 290.034 K -92.42 % | 3.828 M 2.10 % | 3.750 M 19.83 % | 3.129 M 180.89 % | 1.114 M -18.78 % | 1.372 M 1 497.07 % | 85.887 K |
| Total current liabilities | 5.910 M 80.09 % | 3.282 M 46.40 % | 2.242 M -3.79 % | 2.330 M 41.19 % | 1.650 M -27.93 % | 2.290 M -70.99 % | 7.894 M 16.67 % | 6.766 M 18.08 % | 5.730 M 121.64 % | 2.585 M 50.91 % | 1.713 M 603.27 % | 243.599 K |
| Total liabilities | 5.910 M 80.09 % | 3.282 M 46.40 % | 2.242 M -8.28 % | 2.444 M 33.83 % | 1.826 M -26.86 % | 2.497 M -69.28 % | 8.127 M 15.66 % | 7.027 M 16.77 % | 6.018 M 107.55 % | 2.900 M 39.52 % | 2.078 M 205.19 % | 680.949 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 713.000 -96.67 % | 21.400 K 0.00 % | 21.400 K 0.60 % | 21.272 K -99.48 % | 4.107 M 1.87 % | 4.032 M 11.15 % | 3.627 M 19 716.65 % | 18.304 K -98.15 % | 987.552 K 683.32 % | 126.073 K |
| Long term investments | 138.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 9.20 % | 965.694 K 108.20 % | 463.822 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.055 M 9.20 % | 965.694 K 108.20 % | 463.822 K |
| Property plant equipment net | 15.739 K -9.16 % | 17.326 K -8.39 % | 18.912 K -92.77 % | 261.469 K -9.51 % | 288.949 K -7.80 % | 313.408 K -7.71 % | 339.577 K -7.52 % | 367.192 K -6.32 % | 391.972 K -10.50 % | 437.956 K -5.29 % | 462.434 K -13.24 % | 533.033 K |
| Total non current assets | 154.512 K 791.79 % | 17.326 K -11.71 % | 19.625 K -93.06 % | 282.869 K -8.85 % | 310.349 K -7.27 % | 334.680 K -92.47 % | 4.447 M 1.09 % | 4.399 M 9.45 % | 4.019 M 166.03 % | 1.511 M 4.19 % | 1.450 M 29.13 % | 1.123 M |
| Other current assets | 3.847 K -90.98 % | 42.652 K 51.92 % | 28.076 K -82.25 % | 158.212 K -35.71 % | 246.080 K -23.40 % | 321.234 K 2 415.54 % | 12.770 K -78.90 % | 60.528 K 32.89 % | 45.549 K -64.42 % | 128.028 K 38.75 % | 92.272 K 100.77 % | 45.960 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 283.000 -78.86 % | 1.339 K 376.51 % | 281.000 -76.89 % | 1.216 K -99.81 % | 627.847 K -76.72 % | 2.697 M | 0.000 -100.00 % | 31.533 K -66.01 % | 92.760 K -86.66 % | 695.181 K -18.51 % | 853.121 K 33.58 % | 638.641 K |
| Cash and short term investments | 283.000 -78.86 % | 1.339 K 376.51 % | 281.000 -76.89 % | 1.216 K -99.81 % | 627.847 K -76.72 % | 2.697 M | 0.000 -100.00 % | 31.533 K -66.01 % | 92.760 K -86.66 % | 695.181 K -18.51 % | 853.121 K 33.58 % | 638.641 K |
| Total current assets | 5.130 K -88.34 % | 43.991 K -43.86 % | 78.357 K -62.61 % | 209.583 K -76.02 % | 873.927 K -71.04 % | 3.018 M 23 534.24 % | 12.770 K -86.13 % | 92.061 K -33.44 % | 138.309 K -82.96 % | 811.790 K -18.77 % | 999.337 K 45.97 % | 684.601 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.000 K | 0.000 -100.00 % | 50.000 K -0.31 % | 50.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.429 K -13.93 % | 53.944 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.808 M 10.05 % | 1.643 M 6.21 % | 1.547 M 5.83 % | 1.462 M 60.81 % | 908.899 K -38.76 % | 1.484 M 28.54 % | 1.155 M 56.35 % | 738.535 K 17.80 % | 626.932 K 100.91 % | 312.043 K -8.62 % | 341.485 K 116.52 % | 157.712 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 260.520 K -9.41 % | 287.597 K -8.36 % | 313.819 K -7.60 % | 339.620 K | 0.000 | 0.000 -100.00 % | 437.474 K -5.01 % | 460.553 K -11.98 % | 523.237 K |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 | 0.000 |
| Other total stockholders equity | 98.774 M 0.28 % | 98.501 M 0.14 % | 98.361 M -0.01 % | 98.368 M 0.01 % | 98.357 M 0.05 % | 98.307 M 13.21 % | 86.840 M 0.50 % | 86.410 M 1.33 % | 85.277 M 2.21 % | 83.434 M 662.74 % | 10.939 M 83.69 % | 5.955 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.642 K 160.36 % | 61.317 K -37.42 % | 97.982 K -80.10 % | 492.452 K -58.42 % | 1.184 M -64.68 % | 3.353 M -24.81 % | 4.459 M -0.70 % | 4.491 M 8.02 % | 4.158 M 79.00 % | 2.323 M -5.17 % | 2.449 M 35.51 % | 1.808 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2021-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 -100.00 % | 267.749 K -81.14 % | 1.420 M 23 666 683.33 % | 6.000 |
| Change in working capital | 589.842 K 207.76 % | 191.657 K 87.30 % | 102.327 K -39.42 % | 168.918 K 133.09 % | -510.462 K -249.46 % | 341.544 K -59.51 % | 843.471 K 101.50 % | 418.596 K 19.07 % | 351.554 K 246.28 % | 101.524 K 172.31 % | -140.409 K |
| Accounts receivables | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.513 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 552.038 K 254.96 % | 155.520 K | 0.000 -100.00 % | 560.006 K 195.83 % | -584.378 K -189.75 % | 651.120 K -30.45 % | 936.135 K 223.88 % | 289.039 K -10.86 % | 324.259 K 64.55 % | 197.057 K 230.95 % | -150.486 K |
| Other working capital | 37.804 K 4.61 % | 36.137 K -64.68 % | 102.327 K 182.86 % | 36.176 K -51.06 % | 73.916 K 123.88 % | -309.576 K -234.08 % | -92.664 K -171.52 % | 129.557 K 374.65 % | 27.295 K 128.57 % | -95.533 K -3 825.94 % | 2.564 K |
| Other non cash items | 2.110 M 166.74 % | 791.021 K 10 230.69 % | 7.657 K -98.21 % | 428.145 K 803.48 % | -60.861 K -101.51 % | 4.021 M 1 275.82 % | 292.245 K -59.40 % | 719.765 K -30.26 % | 1.032 M 83.63 % | 562.006 K 100.34 % | 280.526 K |
| Net cash provided by operating activities | -168.608 K 10.58 % | -188.550 K -134.29 % | -80.476 K 89.00 % | -731.679 K 65.63 % | -2.129 M 12.34 % | -2.429 M -471.34 % | -425.068 K 36.39 % | -668.278 K 12.42 % | -763.033 K 9.16 % | -839.949 K 27.99 % | -1.166 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -2.131 K 0.00 % | -2.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.852 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -170.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 15.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -154.177 K | 0.000 | 0.000 100.00 % | -2.131 K 0.00 % | -2.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.852 K |
| Debt repayment | 330.877 K 56.56 % | 211.337 K 7 691.13 % | -2.784 K -103.31 % | 84.000 K 9 413.02 % | 883.000 100.11 % | -827.984 K -16 459.68 % | -5.000 K | 0.000 -100.00 % | 800.000 K | 0.000 -100.00 % | 677.307 K |
| Common stock issued | 36.078 K | 0.000 | 0.000 -100.00 % | 21.048 K -99.61 % | 5.373 M 0.00 % | 5.373 M 1 274.62 % | 390.857 K -46.32 % | 728.100 K 2 966.54 % | -25.400 K -116.66 % | 152.467 K -66.12 % | 450.071 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.148 K 57.90 % | -21.729 K -100.45 % | 4.850 M | 0.000 -100.00 % | 605.000 K 4.20 % | 580.625 K 45.69 % | 398.535 K -70.63 % | 1.357 M 6 902.60 % | -19.949 K -109.15 % | 218.065 K 826.88 % | -30.000 K |
| Net cash used provided by financing activities | 321.729 K 69.68 % | 189.608 K 138.38 % | 79.541 K -24.28 % | 105.048 K 69.55 % | 61.956 K -98.79 % | 5.125 M 1 202.41 % | 393.535 K -35.17 % | 607.051 K -22.18 % | 780.051 K 257.71 % | 218.065 K -80.13 % | 1.097 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.056 K -199.81 % | 1.058 K 213.16 % | -935.000 99.85 % | -626.631 K 69.71 % | -2.069 M -176.72 % | 2.697 M 8 652.49 % | -31.533 K 48.50 % | -61.227 K -459.78 % | 17.018 K 102.75 % | -619.439 K -292.20 % | -157.940 K |
| Cash at beginning of period | 1.339 K 376.51 % | 281.000 -76.89 % | 1.216 K -99.81 % | 627.847 K -76.72 % | 2.697 M | 0.000 -100.00 % | 31.533 K -66.01 % | 92.760 K 22.47 % | 75.742 K -89.10 % | 695.181 K -18.51 % | 853.121 K |
| Cash at end of period | 283.000 -78.86 % | 1.339 K 376.51 % | 281.000 -76.89 % | 1.216 K -99.81 % | 627.847 K -76.72 % | 2.697 M | 0.000 -100.00 % | 31.533 K -66.01 % | 92.760 K 22.47 % | 75.742 K -89.10 % | 695.181 K |
| Operating cash flow | -168.608 K 10.58 % | -188.550 K -103.56 % | 5.289 M 822.87 % | -731.679 K 65.63 % | -2.129 M 12.34 % | -2.429 M -471.34 % | -425.068 K 36.39 % | -668.278 K 12.42 % | -763.033 K 9.16 % | -839.949 K 27.99 % | -1.166 M |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 2.131 K 200.00 % | -2.131 K 0.00 % | -2.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.852 K |
| Free CashFlow | -168.608 K 10.58 % | -188.550 K -103.56 % | 5.291 M 823.16 % | -731.679 K 65.66 % | -2.131 M 12.25 % | -2.429 M -471.34 % | -425.068 K 36.39 % | -668.278 K 12.42 % | -763.033 K 9.16 % | -839.949 K 33.09 % | -1.255 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1880431/000121390025037129/ea0238485-10k_vocodia.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |