Vocodia Holdings Corp. (VHAI)
USD 0.0
(19.51%)
USD 0.0
(19.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.45 Million | 2.32 Million | 1.27 Million | 1701.00 |
| Total Current Assets | 12.77 Thousand | 811.79 Thousand | 694.6 Thousand | 1701.00 |
| Cash And Short Term Investments | - | 695.18 Thousand | 638.64 Thousand | 1701.00 |
| Cash and Cash Equivalents | - | 695.18 Thousand | 638.64 Thousand | 1701.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 46.42 Thousand | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 12.77 Thousand | 70.18 Thousand | 55.96 Thousand | - |
| Total Non-Current Assets | 4.44 Million | 1.51 Million | 582.88 Thousand | - |
| Net PPE | 339.57 Thousand | 437.95 Thousand | 533.81 Thousand | - |
| Good Will And Intangible Assets | - | 1.05 Million | 463.82 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | 1.05 Million | 463.82 Thousand | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 4.1 Million | 18.3 Thousand | -414.75 Thousand | - |
| Other Assets | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.12 Million | 2.89 Million | 680.94 Thousand | 1180.00 |
| Total Current Liabilities | 7.89 Million | 2.58 Million | 243.59 Thousand | 1180.00 |
| Account Payables | 1.15 Million | 190.99 Thousand | 157.71 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 3.9 Million | 2.19 Million | 85.88 Thousand | - |
| Deferred Revenue | 15.94 Thousand | 203 Thousand | - | - |
| Other Current Liabilities | 2.81 Million | - | - | - |
| Total Non Current Liabilities | 232.78 Thousand | 314.19 Thousand | 437.35 Thousand | - |
| Long-Term Debt | 232.78 Thousand | 339.76 Thousand | 437.35 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -25.57 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - |
| Total Equity | -3.66 Million | -576.92 Thousand | 596.54 Thousand | 521.00 |
| Stock Holders Equity | -3.66 Million | -576.92 Thousand | 596.54 Thousand | 521.00 |
| Common Stock | 423.00 | 5598.00 | 267.00 | - |
| Retained Earnings | -90.5 Million | -11.9 Million | -61.04 Million | 521.00 |
| Accumulated other comprehensive income | -423.00 | -5998.00 | -267.00 | - |
| Common Stock Equity | -3.66 Million | -576.92 Thousand | 596.54 Thousand | 521.00 |
| Capital Lease Obligation | 232.78 Thousand | 314.19 Thousand | 437.35 Thousand | - |
| Total Investments | - | - | - | - |
| Total Debt | 4.13 Million | 2.5 Million | 523.23 Thousand | - |
| Net Debt | 4.13 Million | 1.81 Million | -115.4 Thousand | -1701.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Million | 3.35 Million | 4.45 Million | 4.45 Million | 4.49 Million | 4.15 Million |
| Total Current Assets | 873.92 Thousand | 3.01 Million | 12.77 Thousand | 12.77 Thousand | 92.06 Thousand | 138.3 Thousand |
| Cash And Short Term Investments | 627.84 Thousand | 2.69 Million | - | - | 31.53 Thousand | 92.76 Thousand |
| Cash and Cash Equivalents | 627.84 Thousand | 2.69 Million | - | - | 31.53 Thousand | 92.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 246.08 Thousand | 321.23 Thousand | 12.77 Thousand | 12.77 Thousand | 60.52 Thousand | 45.54 Thousand |
| Total Non-Current Assets | 310.34 Thousand | 334.68 Thousand | 4.44 Million | 4.44 Million | 4.39 Million | 4.01 Million |
| Net PPE | 288.94 Thousand | 313.4 Thousand | 339.57 Thousand | 339.57 Thousand | 367.19 Thousand | 391.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.4 Thousand | 21.27 Thousand | 4.1 Million | 4.1 Million | 4.03 Million | 3.62 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.82 Million | 2.49 Million | 8.12 Million | 8.12 Million | 7.02 Million | 6.01 Million |
| Total Current Liabilities | 1.65 Million | 2.28 Million | 7.89 Million | 7.89 Million | 6.76 Million | 5.73 Million |
| Account Payables | 908.89 Thousand | 1.48 Million | 1.15 Million | 1.15 Million | 738.53 Thousand | 626.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 188.89 Thousand | 183.2 Thousand | 3.9 Million | 3.9 Million | 3.74 Million | 3.12 Million |
| Deferred Revenue | 15.94 Thousand | 15.94 Thousand | 15.94 Thousand | 15.94 Thousand | - | 8000.00 |
| Other Current Liabilities | 536.44 Thousand | 606.34 Thousand | 2.81 Million | 2.81 Million | 2.27 Million | 1.96 Million |
| Total Non Current Liabilities | 175.95 Thousand | 206.98 Thousand | 232.78 Thousand | 232.78 Thousand | 260.66 Thousand | 287.74 Thousand |
| Long-Term Debt | 175.95 Thousand | 206.98 Thousand | 232.78 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -641.86 Thousand | 856.05 Thousand | -3.66 Million | -3.66 Million | -2.53 Million | -1.86 Million |
| Stock Holders Equity | -641.86 Thousand | 856.05 Thousand | -3.66 Million | -3.66 Million | -2.53 Million | -1.86 Million |
| Common Stock | 13.42 Thousand | 1719.00 | 423.00 | 423.00 | 411.00 | 386.00 |
| Retained Earnings | -99.01 Million | -97.45 Million | -90.5 Million | -90.5 Million | -88.94 Million | -87.13 Million |
| Accumulated other comprehensive income | -400.00 | -1719.00 | -423.00 | -423.00 | -411.00 | -386.00 |
| Common Stock Equity | -641.86 Thousand | 856.05 Thousand | -3.66 Million | -3.66 Million | -2.53 Million | -1.86 Million |
| Capital Lease Obligation | 175.95 Thousand | 206.98 Thousand | 232.78 Thousand | 232.78 Thousand | 260.66 Thousand | 287.74 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 364.84 Thousand | 390.18 Thousand | 4.13 Million | 4.13 Million | 4.01 Million | 3.41 Million |
| Net Debt | -262.99 Thousand | -2.3 Million | 4.13 Million | 4.13 Million | 3.97 Million | 3.32 Million |
IRAA
SENS
TMRR
GENTF
ESTRF
WFTSF