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Vocodia Holdings Corp (VHABW)
Vocodia Holdings Corp (VHABW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,774
Free Cash flow
-$306,825
Unit: Dollar
Positive Cash Flow Breakdown
Derivative expense and change in...
Accounts payable and accrued exp...
Change in fair value of may 2025...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Related party payable
Others
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Page 1
Quarterly
123
Page 1
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
-1,891,237
-4,042,785
Amortization of debt issuance costs
79,974
123,689
Liquidated damages - warrants
0
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
0
14,400
Loss on issuance of may 2025 convertible note and warrants
0
756,621
Change in fair value of may 2025 convertible note
-492,933
28,052
Derivative expense and change in fair value of derivative liability
1,164,441
1,128,710
Loss on settlement of debt
-191,527
-167,830
Settlement of accounts payable
0
79,500
Accounts receivable
18,369
1,000
Prepaid expense and other assets
1,334
-74,228
Other assets
0
-713
Accounts payable and accrued expenses
493,860
707,558
Related party payable
-52,256
9,148
Bad debt expense
0
50,000
Depreciation
1,586
3,173
Change in fair value of warrant liability
-732,101
32,330
Net cash used in operating activities
-296,320
-357,158
Purchase of property and equipment
0
0
Purchases of digital assets
10,505
170,057
Proceeds from sales of digital assets
165,599
15,880
Net cash used in investing activities
155,094
-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
25,714
260,000
Proceeds from may 2025 convertible note
75,000
275,000
Issuance costs of may 2025 convertible note
22,222
25,000
Repayment of convertible notes payable
-22,064
48,663
Net cash provided by financing activities
145,000
511,337
Net decrease in cash
3,774
2
Cash and cash equivalents at beginning of period
283
281
Cash and cash equivalents at end of period
4,057
283
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
digital assets
$165,599
Proceeds from may 2025
convertible note
$75,000
Proceeds from
convertible notes payable
$25,714
Issuance costs of may 2025
convertible note
$22,222
Repayment of convertible
notes payable
-$22,064
Net cash used in
investing activities
$155,094
Net cash provided by
financing activities
$145,000
Canceled cashflow
$10,505
Net decrease in cash
$3,774
Canceled cashflow
$296,320
Purchases of digital
assets
$10,505
Derivative expense and
change in fair value of...
$1,164,441
Accounts payable and
accrued expenses
$493,860
Change in fair value of
may 2025...
-$492,933
Loss on settlement of
debt
-$191,527
Amortization of debt issuance
costs
$79,974
Depreciation
$1,586
Net cash used in
operating activities
-$296,320
Canceled cashflow
$2,424,321
Net loss
-$1,891,237
Change in fair value of
warrant liability
-$732,101
Related party payable
-$52,256
Accounts receivable
$18,369
something is missing
-$15,404
Gain on solana used to
repay loan held by...
$6,992
Gain on digital
assets
$2,948
Prepaid expense and
other assets
$1,334
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