| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | | | | | | 0.02$ | 0.07$ | 0.79$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | 2,650,490$ | 4,005,948$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | (33.84%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 3,558,352,600 | 1,256,214,474 | 584,065,699 | 300,213,026 | 229,366,391 | 134,287,103 | 17,191,993 | 4,234,747 | 4,114,746 | 3,864,746 | 3,714,747 | 3,094,054 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | 183.26% | 115.08% | 94.55% | 30.89% | 70.80% | 681.10% | 305.98% | 2.92% | 6.47% | 4.04% | 20.06% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 1,451.38% | 835.47% | 3,297.31% | 6,989.28% | 5,474.25% | 3,374.67% | 362.80% | 36.87% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 16,323$ | 1,262$ | 165,374$ | 169,092$ | 128,556$ | 128,481$ | 256,385$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 15,136$ | (48,816$) | (153$) | 50,156$ | 75$ | 115,296$ | 3,565$ | 9,620$ | 0$ | 243,200$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | 131.01% | (31,805.88%) | (100.31%) | 66,774.67% | (99.94%) | 3,134.11% | (62.94%) | .00% | (100.00%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 20,081.33% | (142.34%) | (104.29%) | 421.37% | .00% | (52.59%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | (156.41%) | 96.55% | (15,826.14%) | (47.66%) | (31,058.67%) | 100.00% | (474.70%) | (75.88%) | | 34.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | (5,637,506$) | (4,326,527$) | (10,099,083$) | (11,397,307$) | (11,874,745$) | (12,731,607$) | (8,711,203$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,869,971$) | (1,172,814$) | (264,039$) | (1,330,682$) | (1,558,992$) | (6,945,370$) | (1,562,263$) | (1,808,120$) | (2,415,854$) | (2,924,966$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders QoQ% | | | (144.71%) | (344.18%) | 80.16% | 14.65% | 77.55% | (344.57%) | 13.60% | 25.16% | 17.41% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | (84.09%) | 83.11% | 83.10% | 26.41% | 35.47% | (137.45%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | (18,961.23%) | 2,402.52% | 172,574.51% | (2,653.09%) | (2,078,656.00%) | (6,023.95%) | (43,822.24%) | (18,795.43%) | | (1,202.70%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | (5,750,468$) | (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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | (2,530,089$) | (1,005,016$) | (263,868$) | (1,309,634$) | (1,497,919$) | 4,523,628$ | (6,203,477$) | 4,396,194$ | (2,186,355$) | (1,311,709$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | (78.57%) | (45.37%) | (13.52%) | (204.04%) | (174.98%) | 123.34% | (244.63%) | 236.32% | (670.52%) | (80.09%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | (5,108,607$) | (4,076,437$) | 1,452,207$ | (4,487,402$) | 1,218,426$ | 529,990$ | (5,305,347$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | (795.91%) | (476.19%) | 39.60% | (176.96%) | 65.50% | 162.54% | (323.94%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 272,668$ | 139,412$ | (6,913$) | 11,540$ | 49,363$ | 11,467,702$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | 15.67x | 31.16x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | 13.21x | 13,353.16x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 159,642$ | 61,317$ | 147,982$ | 492,452$ | 1,184,276$ | 3,352,773$ | 4,459,346$ | | | | 4,911,724$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 98,325$ | (86,665$) | (344,470$) | (691,824$) | (2,168,497$) | (1,106,573$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | (1,024,634$) | (3,291,456$) | (4,311,364$) | | | | (452,378$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 5,910,110$ | 3,281,696$ | 2,363,345$ | 2,443,947$ | 1,826,137$ | 2,496,715$ | 8,126,916$ | | | | 3,273,947$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 2,628,414$ | 918,351$ | (80,602$) | 617,810$ | (670,578$) | (5,630,201$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 4,083,973$ | 784,981$ | (5,763,571$) | | | | 4,852,969$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | - | .01x | .05x | .09x | .53x | 1.32x | - | | | | .30x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 5,130$ | 43,991$ | 128,357$ | 209,583$ | 873,927$ | 3,018,092$ | 12,770$ | | | | 872,083$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | (38,861$) | (84,366$) | (81,226$) | (664,344$) | (2,144,165$) | 3,005,322$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 2,628,414$ | 918,351$ | 33,517$ | 679,645$ | (639,546$) | (5,604,400$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | 37.02x | 53.52x | 15.97x | 4.96x | 1.54x | .74x | 1.82x | | | | .67x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | 120,275$ | | | | 120,275$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | 260,520$ | 287,597$ | 313,819$ | 339,620$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 1,995$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 283$ | 1,339$ | 281$ | 1,216$ | 627,847$ | 2,696,858$ | | | | | 697,626$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | (1,056$) | 1,058$ | (935$) | (626,631$) | (2,069,011$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (627,564$) | (2,695,519$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |