Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Vocodia Holdings Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
0.66
0.26
0.05
Cost of revenue
0.8
0.22
0.11
Gross profit
-0.15
0.04
-0.06
Research and development
14.3
1.38
1.35
Selling, general and administrative
0.07
0.15
General and administrative
2.46
1.86
3.34
Operating expenses
20.3
5.79
5.84
Operating income
-20.4
-5.76
-5.9
Interest expense
0.38
0.01
0.45
Other non-operating income
-0.35
-2.96
-4.2
Pre-tax income
-20.8
-8.71
-10.1
Net income
-20.8
-8.71
-10.1
EBITDA
-20.4
-5.75
-5.89
EPS, basic
-6.98
-2.24
-0.02
EPS, diluted
-6.98
-2.24
-0.02
Shares, basic (weighted)
2.97
3.9
551
Shares, diluted (weighted)
2.97
3.9
551
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0.7
0
Receivables
0.05
Other current assets
0.17
0.01
0
Total current assets
0.87
0.01
0.13
Property, plant and equipment
0.03
0.02
0.02
Lease right-of-use assets
0.41
0.32
Other non-current assets
0.02
0.02
0
Total assets
4.91
4.46
0.15
Accounts payable
0.31
1.15
1.55
Accrued liabilities
2.06
1.95
Deferred revenue
0.2
0.02
0.02
Total current liabilities
2.93
7.89
2.36
Long-term debt
0.12
0.12
Lease liabilities
0.34
0.23
Total liabilities
3.27
8.13
2.36
Total debt
1.02
3.69
Paid-in capital
83.4
86.8
98.4
Retained earnings
-81.8
-90.5
-101
Shareholders' equity
1.64
-3.67
-2.22
Total equity
1.64
-3.67
-2.22
Total liabilities and equity
4.91
4.46
0.15
Shares outstanding
3.09
4.23
300
Cash flow statement
FY2023
FY2023
FY2024
Net income
-20.8
-8.71
-10.1
Depreciation and amortization
0.01
0.01
0.01
Stock-based compensation
15
1.68
0.15
Change in receivables
-0.05
Change in payables
0.15
1.75
0.6
Cash from operations
-5.16
-2.7
-5.42
Capital expenditures
-0
Cash from investing
-0
-0
Stock issued
2.79
5.37
Cash from financing
5.22
2
5.42
Net change in cash
0.06
-0.7
0
Free cash flow
-5.42
Interest paid
0.11
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-11,969.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-80.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-256.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-96.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
14,047.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-566.4%
Net income / market cap (the inverse of P/E).
What was Vocodia Holdings Corp's revenue in fiscal 2024?
Vocodia Holdings Corp reported revenue of $50.1K for fiscal 2024, 80.5% lower than the year before.
Was Vocodia Holdings Corp profitable in fiscal 2024?
No. It reported a net loss of $10.1M.
How much free cash flow did Vocodia Holdings Corp generate in fiscal 2024?
Cash from operations of $5.4M minus capital expenditures of $2.1K left free cash flow of -$5.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.