| Vocodia Holdings Corp |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 159,642$ | 61,317$ | 147,982$ | 492,452$ | 1,184,276$ | 3,352,773$ | 4,459,346$ | | | | 4,911,724$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 5,130$ | 43,991$ | 128,357$ | 209,583$ | 873,927$ | 3,018,092$ | 12,770$ | | | | 872,083$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 283$ | 1,339$ | 281$ | 1,216$ | 627,847$ | 2,696,858$ | | | | | 697,626$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | 1,000$ | 1,000$ | 1,000$ | 1,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 154,512$ | 17,326$ | 19,625$ | 282,869$ | 310,349$ | 334,681$ | 4,446,576$ | | | | 4,039,641$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 15,739$ | 17,326$ | 18,912$ | 20,499$ | 22,439$ | 21,787$ | 23,267$ | | | | 29,186$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | 713$ | 21,400$ | 21,400$ | 21,273$ | 21,273$ | | | | 18,306$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 5,910,110$ | 3,281,696$ | 2,363,345$ | 2,443,947$ | 1,826,137$ | 2,496,715$ | 8,126,916$ | | | | 3,273,947$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 5,910,110$ | 3,281,696$ | 2,363,345$ | 2,329,828$ | 1,650,183$ | 2,289,729$ | 7,894,129$ | | | | 2,934,182$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | 1,807,941$ | 1,642,830$ | 1,546,845$ | 1,461,613$ | 908,899$ | 1,484,232$ | 1,154,685$ | | | | 312,043$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | 146,401$ | 111,643$ | 106,833$ | 106,833$ | | | | 97,709$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 555,280$ | 386,750$ | 386,750$ | 386,750$ | | | 556,582$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 0$ | 0$ | 0$ | 114,119$ | 175,954$ | 206,986$ | 232,787$ | | | | 339,765$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | 120,275$ | | | | 120,275$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | 114,119$ | 175,954$ | 206,986$ | 232,787$ | | | | 339,765$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | (5,750,468$) | (3,220,379$) | (2,215,363$) | (1,951,495$) | (641,861$) | 856,058$ | (3,667,570$) | 2,535,907$ | (1,860,287$) | 326,068$ | 1,637,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (5,750,468$) | (3,220,379$) | (2,215,363$) | (1,951,495$) | (641,861$) | 856,058$ | (3,667,570$) | 2,535,907$ | (1,860,287$) | 326,068$ | 1,637,777$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 98,773,549$ | 98,500,881$ | 98,361,469$ | 98,368,382$ | 98,356,842$ | 98,307,479$ | 86,839,777$ | | | | 83,434,035$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (104,650,038$) | (101,780,067$) | (100,607,253$) | (100,343,214$) | (99,012,532$) | (97,453,540$) | (90,508,170$) | | | | (81,796,967$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | 260,520$ | 287,597$ | 313,819$ | 339,620$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |