| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | - |
| Net change in operating right-of-use lease asset and liability | - |
| Losses on digital assets | 15,404 |
| Loss on issuance of may 2025 convertible note and warrants | 756,621 |
| Change in fair value of may 2025 convertible note | -28,052 |
| Change in fair value of warrant liability | 32,330 |
| Derivative expense and change in fair value of derivative liability | 1,128,710 |
| Loss on settlement of debt | 167,830 |
| Bad debt expense | 50,000 |
| Net loss | -4,042,785 |
| Depreciation | 3,173 |
| Amortization of debt issuance costs | 123,689 |
| Liquidated damages - warrants | 710,375 |
| Convertible note default penalty | 14,400 |
| Settlement of accounts payable | -79,500 |
| Accounts receivable | -1,000 |
| Prepaid expense and other assets | 74,228 |
| Other assets | 713 |
| Accounts payable and accrued expenses | 707,558 |
| Related party payable | 9,148 |
| Net cash used in operating activities | -357,158 |
| Purchase of property and equipment | - |
| Purchases of digital assets | -170,057 |
| Proceeds from sales of digital assets | 15,880 |
| Net cash used in investing activities | -154,177 |
| Proceeds from issuance of common stock units | - |
| Deferred offering costs | - |
| Proceeds from exercise of warrants | - |
| Proceeds from issuance of series b preferred stock | - |
| Proceeds from related party payable | - |
| Proceeds from notes payable | - |
| Repayment of notes payable | - |
| Proceeds from convertible notes payable | 260,000 |
| Proceeds from may 2025 convertible note | 275,000 |
| Issuance costs of may 2025 convertible note | 25,000 |
| Repayment of convertible notes payable | -48,663 |
| Net cash provided by financing activities | 511,337 |
| Net decrease in cash | 2 |
| Cash and cash equivalents at beginning of period | 281 |
| Cash and cash equivalents at end of period | 283 |
Vocodia Holdings Corp (VHAIW)
Vocodia Holdings Corp (VHAIW)