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Vocodia Holdings Corp. (VHAI)

Every figure this model derived for VHAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 180,562 PaymentsToAcquireProductiveAssets 2025-09-30
cash 4,057 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 28,607 AssetsCurrent 2025-09-30
current liabilities 7,124,451 LiabilitiesCurrent 2025-09-30
equity -7,072,668 StockholdersEquity 2025-09-30
interest expense 862,159 InterestExpenseNonoperating 2025-09-30
ocf -783,954 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 50,078 Revenues 2024-12-31
sbc 153,000 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VHAI on one particular measure came for.

RatioValue
cash operating margin-2469.79
current ratio0.0
current ratio reported0.0
deferred revenue growth0.0
dilution pct13904.65
ev owner earnings-1.4
ev sales31.16
fcf margin-1926.03
interest cover-1.62
revenue growth-80.47
revenue growth per share-99.86
rule of 40-2868.45
sbc pct revenue305.52

Everything else this filing tags

242 more elements from VHAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized15,000,000,0002025-09-30 23shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,674,373,6292025-09-30 20shares
CommonStockSharesIssued3,735,352,6002025-09-30 20shares
CommonStockSharesOutstanding3,735,352,6002025-09-30 20shares
WeightedAverageNumberOfDilutedSharesOutstanding1,687,709,5172025-09-30 28shares
WeightedAverageNumberOfSharesOutstandingBasic1,687,709,5172025-09-30 28shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights611,111,1112025-05-13 3shares
ClassOfWarrantOrRightOutstanding611,111,1112025-09-30 2shares
WeightedAverageNumberOfSharesIssuedBasic126,140,1382024-06-30 1shares
RetainedEarningsAccumulatedDeficit-106,541,2752025-09-30 20USD
AdditionalPaidInCapital99,094,6722025-09-30 20USD
DeferredTaxAssetsNet24,096,0952024-12-31 6USD
DeferredTaxAssetsValuationAllowance24,091,3022024-12-31 8USD
PreferredStockSharesAuthorized24,000,0002025-09-30 20shares
StockIssuedDuringPeriodSharesIssuedForServices23,000,0002025-03-31 1shares
DeferredTaxAssetsLiabilitiesNet22,541,0782023-12-31 2USD
OperatingLossCarryforwards19,200,0002024-12-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost18,632,0302024-12-31 8USD
DeferredTaxAssetsGross13,100,0002023-12-31 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised8,920,7002024-03-31 1shares
OtherAdditionalCapital7,900,0002023-12-31 1USD
DebtConversionConvertedInstrumentAmount17,657,9902024-12-31 14USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities7,657,9902024-12-31 9USD
ProceedsFromIssuanceInitialPublicOffering5,950,0002024-02-29 6USD
NetIncomeLoss-5,934,0222025-09-30 40USD
ProceedsFromDebtNetOfIssuanceCosts5,406,9002023-12-31 1USD
ProceedsFromIssuanceOfCommonStock5,372,7872024-12-31 10USD
StockIssuedDuringPeriodValueOther5,372,7872024-12-31 10USD
ProceedsFromIssuanceOfWarrants5,324,0002024-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards4,853,2452024-12-31 8USD
NonoperatingIncomeExpense-4,651,5922025-09-30 28USD
DeferredOfferingCosts4,110,1012024-03-31 1USD
DeferredCosts4,085,7262023-12-31 7USD
OtherDeferredCostsNet4,085,7262023-12-31 2USD
PreferredStockSharesIssued4,000,0002024-03-31 2shares
EmployeeBenefitsAndShareBasedCompensation3,931,7502023-12-31 2USD
ConvertibleLongTermNotesPayable3,688,5662023-12-31 2USD
LongTermDebt3,688,5662023-12-31 2USD
AccountsPayableAndAccruedLiabilitiesCurrent3,103,9092025-09-30 16USD
DerivativeLiabilitiesCurrent2,448,4882025-09-30 15USD
CashIncludingDiscontinuedOperations2,400,0002024-03-31 2USD
DerivativeLiabilities2,281,8132025-09-30 8USD
Liabilities2,241,5252024-12-31 14USD
DerivativeGainLossOnDerivativeNet-2,201,6952025-09-30 6USD
PrincipalTransactionsRevenue2,141,4472023-12-31 1USD
AccruedLiabilitiesCurrent2,090,2762025-03-31 15USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent2,058,5332023-12-31 4USD
AccountsPayableCurrent1,872,0612025-09-30 20USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,503,5142024-12-31 9USD
OperatingIncomeLoss-1,282,4302025-09-30 28USD
OperatingExpenses1,222,3162025-09-30 28USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities1,201,4182025-09-30 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-1,172,8142025-03-31 20USD
DerivativeLossOnDerivative1,135,8162025-09-30 2USD
GeneralAndAdministrativeExpense1,058,4892025-09-30 28USD
SalariesWagesAndOfficersCompensation918,0002023-12-31 2USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan918,0002023-12-31 7USD
StockIssuedDuringPeriodValueShareBasedCompensation918,0002023-12-31 2USD
SharesIssued900,0782023-12-31 1shares
PaymentsForLegalSettlements894,0722024-02-29 6USD
ConvertibleDebtCurrent891,6642025-09-30 2USD
OtherResearchAndDevelopmentExpense731,5062023-12-31 2USD
FairValueAdjustmentOfWarrants-699,7712025-09-30 22USD
NetCashProvidedByUsedInFinancingActivities656,3372025-09-30 20USD
OtherAccruedLiabilitiesCurrent652,6022025-09-30 14USD
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits605,0002024-09-30 7USD
StockIssuedDuringPeriodValueNewIssues605,0002024-12-31 18USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock605,0002024-12-31 9USD
InterestPayableCurrent579,2462025-09-30 6USD
DebtInstrumentFaceAmount512,1142025-09-30 14USD
ConvertibleNotesPayableCurrent470,2072025-09-30 18USD
ConvertibleNotesPayable470,2072025-09-30 16USD
InterestExpenseOther415,7032024-09-30 12USD
CommonStockValue373,5352025-09-30 20USD
GainsLossesOnExtinguishmentOfDebt-359,3572025-09-30 11USD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation350,5002022-12-31 1shares
AdjustmentOfWarrantsGrantedForServices349,0002023-12-31 4USD
DeferredTaxAssetsInProcessResearchAndDevelopment315,5212024-12-31 8USD
StockIssuedDuringPeriodSharesAcquisitions300,0002022-12-31 1shares
DeferredTaxAssetsCapitalLossCarryforwards295,2992024-12-31 8USD
ProceedsFromConvertibleDebt285,7142025-09-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDue280,1482024-09-30 4USD
OperatingLeaseLiability260,5202024-09-30 4USD
CashFDICInsuredAmount250,0002025-09-30 13USD
OperatingLeaseRightOfUseAsset240,9702024-09-30 11USD
SettlementLiabilitiesCurrent210,3752025-03-31 7USD
LitigationSettlementExpense210,3752025-03-20 1USD
AmortizationOfFinancingCosts203,6632025-09-30 20USD
OtherInvestments200,0002024-08-02 4USD
IncreaseDecreaseInContractWithCustomerLiability-187,0502023-12-31 8USD
IncreaseDecreaseInDerivativeLiabilities186,2942023-12-31 2USD
ProceedsFromSaleOfProductiveAssets181,4792025-09-30 2USD
AdvertisingExpense171,1972025-09-30 28USD
StockIssuedDuringPeriodValueConversionOfUnits170,7372025-09-30 3USD
IncreaseDecreaseInNotesPayableRelatedParties154,0102023-09-30 1USD
SellingGeneralAndAdministrativeExpense153,9762023-12-31 4USD
AllocatedShareBasedCompensationExpense153,0002024-12-31 18USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions153,0002023-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition153,0002024-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber153,0002023-12-31 1shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares153,0002024-03-31 1shares
OperatingLeaseLiabilityCurrent146,4012024-09-30 11USD
OperatingLeaseExpense142,3222023-12-31 2USD
GainLossOnDispositionOfOtherFinancialAssets-140,2722025-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths128,3622024-09-30 4USD
CostOfGoodsAndServicesSold126,5752025-09-30 26USD
OperatingLeaseLeaseIncomeLeasePayments123,2782023-12-31 2USD
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan121,6222022-12-31 1USD
LongTermDebtAndCapitalLeaseObligations120,2752023-12-31 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross120,0002023-12-31 10shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree119,9692023-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo119,9692024-09-30 4USD
OperatingLeasePayments115,1772024-12-31 13USD
LiabilitiesNoncurrent114,1192024-09-30 11USD
OperatingLeaseLiabilityNoncurrent114,1192024-09-30 11USD
OperatingLeaseCost110,6302024-12-31 21USD
LeaseCost108,1182024-09-30 14USD
StockIssued193,2982024-12-31 7USD
GainLossOnSaleOfDerivatives-91,4562025-09-30 3USD
AccruedPayrollTaxesCurrent88,0512024-09-30 4USD
ManagementFeeExpense87,2502022-12-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt83,2092024-12-31 6USD
StockIssuedDuringPeriodValueStockOptionsExercised82,1202024-12-31 10USD
ProceedsFromWarrantExercises82,1202024-12-31 7USD
LossContingencyDamagesPaidValue74,8442025-09-30 3USD
IncreaseDecreaseInPrepaidExpensesOther-72,8942025-09-30 4USD
ProceedsFromNotesPayable70,0002024-12-31 9USD
InterestExpenseDebt68,9002025-03-31 20USD
AccruedInsuranceCurrent68,2622024-09-30 2USD
RepaymentsOfDebt64,6162025-08-19 1USD
GrossProfit-60,1142025-09-30 26USD
StockIssuedDuringPeriodSharesShareBasedCompensation60,0002022-12-31 1shares
PaymentsOfLoanCosts58,9762023-12-31 2USD
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal57,5002024-11-13 1USD
RepaymentsOfNotesPayable55,0002024-12-31 9USD
ResearchAndDevelopmentExpense53,5502025-09-30 27USD
Assets51,7832025-09-30 20USD
LiabilitiesAndStockholdersEquity51,7832025-09-30 20USD
RelatedPartyTransactionAmountsOfTransaction50,0202023-12-31 2USD
PaymentsOfDebtIssuanceCosts50,0002023-12-31 2USD
PaymentsOfStockIssuanceCosts50,0002023-09-30 2USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables50,0002025-03-31 1USD
ProvisionForDoubtfulAccounts50,0002025-09-30 4USD
DebtInstrumentRepaidPrincipal48,6632025-03-31 1USD
ProfessionalFees48,0572025-03-31 1USD
AmortizationOfDebtDiscountPremium45,9522025-03-31 37USD
LitigationSettlementLoss44,7272025-03-31 1USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-43,1082025-09-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-41,9072025-09-30 18USD
NotesPayable40,0002025-09-30 13USD
OtherNotesPayableCurrent40,0002025-09-30 16USD
NotesAndLoansPayable40,0002024-12-31 1USD
PropertyPlantAndEquipmentGross39,6922025-09-30 20USD
NotesIssued138,2502023-03-31 1USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-35,4242025-03-31 16USD
SharesPaidForTaxWithholdingForShareBasedCompensation32,5002022-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear31,8172024-09-30 3USD
ProceedsFromLeasePayments31,1802024-03-31 2USD
OtherGeneralAndAdministrativeExpense30,6002023-12-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross30,6002023-12-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensationGross30,6002023-12-31 1USD
ConvertibleDebt30,0002025-03-18 21USD
RepaymentsOfConvertibleDebt26,5992025-09-30 12USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment25,5392025-09-30 20USD
OtherExpenses24,3752024-09-30 4USD
PaymentsOfFinancingCosts24,3752024-12-31 20USD
WarrantsAndRightsOutstanding23,5172025-09-30 4USD
PrepaidInsurance23,4492024-12-31 7USD
PrepaidRent23,4492024-12-31 8USD
IncreaseDecreaseInOperatingLeaseLiability-23,3102024-12-31 15USD
AssetsNoncurrent23,1762025-09-30 20USD
OtherNonoperatingIncome21,8082025-09-30 14USD
RepaymentsOfRelatedPartyDebt21,7292025-03-31 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount19,6282024-09-30 4USD
AccountsReceivableNetCurrent19,3692025-09-30 7USD
IncreaseDecreaseInAccountsReceivable19,3692025-09-30 5USD
StockIssuedDuringPeriodValueIssuedForServices18,7502025-09-30 12USD
ContractWithCustomerLiabilityCurrent15,9502025-09-30 26USD
OtherAccruedLiabilitiesNoncurrent15,9502023-02-28 1USD
AmortizationOfFinancingCostsAndDiscounts15,3332024-12-31 1USD
PropertyPlantAndEquipmentNet14,1532025-09-30 20USD
InterestPaidNet11,3372025-03-31 12USD
CryptoAssetFairValueCurrent9,0232025-09-30 2USD
BankOverdrafts8,0462023-12-31 5USD
InterestPayableCurrentAndNoncurrent6,3122025-09-30 9USD
InterestExpense5,9842025-09-30 5USD
PrepaidExpenseAndOtherAssetsCurrent5,1812025-09-30 10USD
PrepaidExpenseCurrent5,1812025-09-30 16USD
DeferredIncomeTaxLiabilities4,7932024-12-31 8USD
Depreciation4,7592025-09-30 28USD
OtherPrepaidExpenseCurrent4,1812025-09-30 11USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,0572025-09-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations3,7762025-09-30 4USD
SalariesAndWages3,0002025-09-30 26USD
CryptoAssetUnrealizedGainLossNonoperating2,9482025-09-30 1USD
PaymentsToAcquirePropertyPlantAndEquipment2,1312024-12-31 7USD
DepreciationDepletionAndAmortization1,4802024-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,3392025-03-31 20USD
CashEquivalentsAtCarryingValue1,2162024-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect1,0582025-03-31 16USD
OtherAssetsCurrent1,0002025-03-31 7USD
PaymentsToAcquireOtherPropertyPlantAndEquipment9312022-12-31 1USD
NetCashProvidedByUsedInInvestingActivities9172025-09-30 10USD
ProceedsFromRelatedPartyDebt8832024-09-30 7USD
IncreaseDecreaseInOtherCurrentAssets-7132025-09-30 15USD
OtherAssetsNoncurrent7132024-12-31 17USD
DepositLiabilitiesAccruedInterest6692024-09-30 5USD
ShortTermLeaseCost3782024-12-31 18USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature1722024-12-31 1USD
ConversionOfStockAmountIssued1692024-12-31 6USD
LitigationSettlementGain622025-03-31 1USD
OtherAccruedLiabilitiesCurrentAndNoncurrent252024-06-30 2USD
OtherOwnershipInterestsCapitalAccount102022-08-02 1USD
WarrantExercisePriceDecrease42024-12-31 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12023-12-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent12023-11-02 1pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112023-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12023-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal12023-12-31 1pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 8pure
EffectiveIncomeTaxRateReconciliationTaxCreditsOther02023-12-31 2pure
DebtInstrumentInterestRateStatedPercentage02024-12-16 2pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02024-12-31 8pure
ShortTermDebtPercentageBearingFixedInterestRate02025-03-18 13pure
PreferredStockConvertibleConversionPrice02025-03-31 5USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 8pure
PreferredStockDividendRatePercentage02025-03-31 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02024-09-30 14pure
LongTermDebtPercentageBearingFixedInterestRate02025-03-31 10pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-12-31 1pure
SharePrice02025-05-13 3USD/shares
CommonStockParOrStatedValuePerShare02025-09-30 21USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 20USD/shares
DebtDefaultShorttermDebtAmount02025-03-31 16USD
EarningsPerShareBasic02025-09-30 28USD/shares
EarningsPerShareDiluted02025-09-30 28USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 8pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 8pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02023-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding02023-12-31 3USD
OtherCashEquivalentsAtCarryingValue02025-03-31 2USD

What to be careful about

What this model itself distrusts about VHAI's figures. Written by the derivation as it ran, not added afterwards.