| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Stock-based compensation | 0 | 0 |
| Net change in operating right-of-use lease asset and liability | 0 | 0 |
| Net loss | -5,934,022 | -4,042,785 |
| Amortization of debt issuance costs | 203,663 | 123,689 |
| Liquidated damages - warrants | 710,375 | 710,375 |
| Gain on digital assets | 2,948 | - |
| Gain on solana used to repay loan held by related party | 6,992 | - |
| Losses on digital assets | - | 15,404 |
| Convertible note default penalty | 14,400 | 14,400 |
| Loss on issuance of may 2025 convertible note and warrants | 756,621 | 756,621 |
| Change in fair value of may 2025 convertible note | -464,881 | 28,052 |
| Derivative expense and change in fair value of derivative liability | 2,293,151 | 1,128,710 |
| Loss on settlement of debt | -359,357 | -167,830 |
| Settlement of accounts payable | 79,500 | 79,500 |
| Accounts receivable | 19,369 | 1,000 |
| Prepaid expense and other assets | -72,894 | -74,228 |
| Other assets | -713 | -713 |
| Accounts payable and accrued expenses | 1,201,418 | 707,558 |
| Related party payable | -43,108 | 9,148 |
| Bad debt expense | 50,000 | 50,000 |
| Depreciation | 4,759 | 3,173 |
| Change in fair value of warrant liability | -699,771 | 32,330 |
| Net cash used in operating activities | -653,478 | -357,158 |
| Purchase of property and equipment | 0 | 0 |
| Purchases of digital assets | 180,562 | 170,057 |
| Proceeds from sales of digital assets | 181,479 | 15,880 |
| Net cash used in investing activities | 917 | -154,177 |
| Proceeds from issuance of common stock units | 0 | 0 |
| Deferred offering costs | 0 | 0 |
| Proceeds from exercise of warrants | 0 | 0 |
| Proceeds from issuance of series b preferred stock | 0 | 0 |
| Proceeds from related party payable | 0 | 0 |
| Proceeds from notes payable | 0 | 0 |
| Repayment of notes payable | 0 | 0 |
| Proceeds from convertible notes payable | 285,714 | 260,000 |
| Proceeds from may 2025 convertible note | 350,000 | 275,000 |
| Issuance costs of may 2025 convertible note | 47,222 | 25,000 |
| Repayment of convertible notes payable | 26,599 | 48,663 |
| Net cash provided by financing activities | 656,337 | 511,337 |
| Net decrease in cash | 3,776 | 2 |
| Cash and cash equivalents at beginning of period | 281 | 281 |
| Cash and cash equivalents at end of period | 4,057 | 283 |
Vocodia Holdings Corp (VHABW)
Vocodia Holdings Corp (VHABW)