Vocodia Holdings Corp (VHAI)
Vocodia Holdings Corp. specializes in crafting advanced conversational artificial intelligence platforms designed for sales and customer engagement. Its flagship offering, DISA, is a sophisticated human-like AI technology capable of managing every step of the dialogue-based sales journey, serving both corporate clients (B2B) and individual customers (B2C). Beyond its core AI solutions, the firm also delivers information technology services. Established in 2020, the company operates out of Boca Raton, Florida.
Sector: Services-Computer Programming Services
Industry: Software - Infrastructure
Vocodia Holdings Corp.
CBOE:VHAITechnology · Software - Infrastructure
Mkt Cap-
Float2.81B
O/S-
Vol
$ Vol
RVOL
Inst Own-
SI<0.1%
Earnings
Dilution
Financials Summary
Revenue$50K
Net Income-$10.1M
Total Assets$98K
Free Cash Flow-$5.42M
Debt & Equity
Total Debt$143K
Total Equity-$2.14M
Preferred Stock$400
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VHAI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$98K
Liabilities$2.24M
Accounts Receivable$50K
Accounts Payable$1.55M
Inventory$0
PP&E (Net)$19K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $50K | $256K | $708K | $15K | $30K |
| YoY Growth | -80.5% | -63.8% | 4633.6% | -50.8% | - |
| Cost of Revenue | $106K | $2.77M | $2.15M | $41.62M | $17K |
| Gross Profit | -$56K | -$2.52M | -$1.45M | -$41.6M | $13K |
| Gross Margin | -111.6% | -981.5% | -204.2% | -278273.7% | 43.0% |
| Research and Development | $1.35M | $1.38M | $14.26M | $16.81M | $0 |
| Selling, General, and Administrative | $4.49M | $1.86M | $5.44M | $1.46M | $13K |
| Other | -$52 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.84M | $3.24M | $5.44M | $18.26M | $13K |
| Operating Income (EBIT) | -$5.9M | -$5.76M | -$20.4M | -$59.86M | $520 |
| Operating Margin | -11782.4% | -2244.9% | -2883.1% | -400433.9% | 1.7% |
| Interest Expense | $433K | $2.77M | $383K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$4.2M | -$2.96M | -$352K | -$1.18M | $0 |
| Income Before Tax (EBT) | -$10.1M | -$8.71M | -$20.75M | -$4.83M | $521 |
| Income Tax Expense | $0 | $0 | $4 | $0 | $0 |
| Net Income | -$10.1M | -$8.71M | -$20.75M | -$4.83M | $521 |
| Net Income Margin | -20166.7% | -3397.7% | -2932.9% | -32334.7% | 1.7% |
| Supplementary Data | |||||
| EPS | -0.02 | -1.15 | -4.39 | -1.02 | 0.00 |
| Diluted EPS | -0.02 | -1.15 | -4.39 | -1.02 | 0.00 |
| Weighted Average OS | 634.64M | 7.60M | 8.20M | 5.38M | 5.38M |
| EBITDA | -$9.64M | -$5.94M | -$20.37M | -$4.83M | $520 |
| EBITDA Margin | -19255.9% | -2315.3% | -2877.9% | -32312.6% | 1.7% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $281 | $0 | $695K | $639K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $281 | $0 | $695K | $639K | $2K |
| Accounts Receivable | $50K | $0 | $46K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $28K | $13K | $58K | $56K | $0 |
| Total Current Assets | $78K | $13K | $812K | $685K | $2K |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $19K | $340K | $438K | $533K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $1.05M | $464K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $713 | $4.11M | $18K | $126K | $0 |
| Total Long-Term Assets | $20K | $4.45M | $1.51M | $1.12M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $98K | $4.46M | $2.32M | $1.81M | $2K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $1.55M | $1.15M | $312K | $158K | $0 |
| Short-Term Debt | $143K | $3.72M | $1.02M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $16K | $203K | $0 | $0 |
| Other Current Liabilities | $453K | $1.92M | $1.23M | $0 | $1K |
| Total Current Liabilities | $2.24M | $7.89M | $2.59M | $244K | $1K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | -$26K | $0 | $0 |
| Total Long-Term Liabilities | $0 | $233K | $314K | $437K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.24M | $8.13M | $2.9M | $681K | $1K |
| Stockholders' Equity | |||||
| Preferred Stock | $400 | $400 | $400 | $400 | $0 |
| Common Stock | $30K | $423 | $309 | $5K | $0 |
| Retained Earnings | -$100.54M | -$90.51M | -$81.8M | -$4.83M | $521 |
| Comprehensive Income & Other | $0 | -$423 | -$6K | $0 | $0 |
| Other Stockholders' Equity | $98.36M | $86.84M | $83.43M | $5.95M | $0 |
| Total Equity | -$2.14M | -$3.67M | $1.64M | $1.13M | $521 |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $98K | $4.46M | $4.54M | $1.81M | $2K |
| Supplementary Data | |||||
| Total Debt | $143K | $4.06M | $2.51M | $523K | $0 |
| Net Debt | $142K | $4.06M | $1.81M | -$115K | -$2K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | |||||
| Net Income | -$10.03M | -$8.71M | -$20.76M | -$4.83M | $521 |
| Depreciation & Amortization | $6K | $6K | $6K | $3K | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $153K | $1.68M | $14.97M | $1M | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | -$50K | $0 | -$46K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $599K | $1.75M | $33K | $158K | $0 |
| Other Working Capital | -$68K | $1.72M | -$2K | -$82K | $0 |
| Total Working Capital Change | $481K | $1.72M | -$15K | $76K | $1K |
| Other Non-Cash Items | $4.02M | $2.61M | $643K | $57.85M | $0 |
| Net Cash from Operating | -$5.37M | -$2.7M | -$5.16M | -$3.82M | $2K |
| Investing Activities | |||||
| Capital Expenditures | -$2K | $0 | -$592K | -$37K | $0 |
| Acquisitions | $0 | $0 | $0 | $1K | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$2K | $0 | -$592K | -$35K | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $5.37M | $1.25M | $2.79M | $4.96M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $141K | -$101K | $713K | $0 | $0 |
| Net Cash from Financing | $5.37M | $2M | $5.52M | $4.96M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $281 | -$698K | $57K | $637K | $2K |
| Supplementary Data | |||||
| Operating Cash Flow | -$5.42M | -$2.7M | -$4.88M | -$3.11M | $2K |
| Capital Expenditure | -$2K | $0 | -$592K | -$37K | $0 |
| Free Cash Flow | -$5.42M | -$2.7M | -$5.47M | -$3.15M | $2K |
| Cash at Beginning | $0 | $695K | $639K | $2K | $0 |
| Cash at End | $281 | -$2K | $695K | $639K | $2K |