For the quarter ending 2025-09-30, VHAIW had $3,774 increase in cash & cash equivalents over the period. -$306,825 in free cash flow.
| 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 |
Vocodia Holdings Corp (VHAIW)
Vocodia Holdings Corp (VHAIW)