VHAI
Vocodia Holdings Corp.0.0002
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
761.67KP/E (TTM)
0.01Basic EPS (TTM)
0.04Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
Q2 FY2025 results
Vocodia Holdings eked out $15,136 in net sales for Q2 FY2025 ended June 30, 2025, up sharply from $75 a year earlier, yet costs climbed 66% y/y to $38,810, widening the gross loss to $23,674. Operating expenses dropped 66% y/y to $548,488, trimming the operating loss to $572,162 from $1,633,177, while net loss ballooned 84% y/y to $2,869,971, driven by $1,177,526 in derivative fair-value swings and $756,621 from the May 2025 convertible note issuance—far outpacing the $572,162 operating hit. Cash held steady at $283, with $357,158 used in operations offset by $511,337 from financing, including $275,000 from the $3.3M May note (closed May 2025, cash proceeds only); free cash flow not disclosed in the 10-Q. The May note, secured against assets with 10% interest maturing May 2026, adds to $379,391 in other convertibles, all past due. Warrants tied to it carry a $755,618 liability. Ongoing TCPA litigation risks prerecorded-call compliance.
10-Q
Q1 FY2025 results
Vocodia Holdings posted no revenue for Q1 FY2025 ended March 31, 2025, matching the prior year but with a $47,130 gross loss from cloud hosting costs, while operating expenses plunged 91% y/y to $263,793 amid post-IPO cuts. This trimmed the operating loss to $310,923 from $2.8 million, yet net loss widened to $1.2 million from $6.9 million, driven by $710,375 in liquidated damages on warrants and $117,000 interest, partially offset by a $49,000 gain on derivative fair value changes (net other expense down 79% y/y). Cash dwindled to $1,339 after $189,000 net financing inflows from convertible notes, leaving a $3.2 million working capital deficit; free cash flow not disclosed in the 10-Q. In May 2025, a $3.3 million senior secured convertible note bolstered liquidity, but ongoing litigation under the Telephone Consumer Protection Act poses regulatory risks.
8-K
Vocodia secures $3M note
Vocodia Holdings closed a $3M private placement on May 13, 2025, issuing a senior secured convertible note to Eleven 11 Management with a $3.33M principal including OID, 10% interest, and 12-month maturity. Proceeds fund crypto assets (80%) and working capital, secured by company assets, while warrants cover 1,000 shares per dollar at $0.001 exercise price for five years. Yet dilution looms large.
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