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VHAIW VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A

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15min DelayTrading Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)

VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--1.22K
--627.85K
--2.7M
--0
--0
9.24%697.63K
9.24%697.63K
--853.12K
37,445.03%638.64K
--638.64K
-Cash and cash equivalents
--1.22K
--627.85K
--2.7M
--0
--0
9.24%697.63K
9.24%697.63K
--853.12K
37,445.03%638.64K
--638.64K
Receivables
--50.16K
----
----
----
----
----
----
--53.94K
--0
--0
-Accounts receivable
--50.16K
----
----
----
----
----
----
--41.45K
--0
--0
-Other receivables
----
----
----
----
----
----
----
--12.49K
----
----
Prepaid assets
--157.21K
--245.08K
----
----
----
----
----
----
----
----
Other current assets
--1K
--1K
--321.23K
-92.68%12.77K
-92.68%12.77K
279.58%174.46K
279.58%174.46K
--92.27K
--45.96K
--45.96K
Total current assets
--209.58K
--873.93K
--3.02M
-98.54%12.77K
-98.54%12.77K
27.39%872.08K
27.39%872.08K
--999.34K
40,146.97%684.6K
--684.6K
Non current assets
Net PPE
--261.47K
--288.95K
--313.41K
-22.88%339.58K
-22.88%339.58K
-17.39%440.34K
-17.39%440.34K
--462.43K
--533.03K
--533.03K
-Gross PPE
--280.66K
--306.2K
--329.18K
-21.14%353.87K
-21.14%353.87K
-16.34%448.71K
-16.34%448.71K
--471.31K
--536.34K
--536.34K
-Accumulated depreciation
---19.19K
---17.25K
---15.77K
-70.67%-14.29K
-70.67%-14.29K
-152.94%-8.38K
-152.94%-8.38K
---8.88K
---3.31K
---3.31K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--965.69K
--463.82K
--463.82K
-Other intangible assets
----
----
----
----
----
----
----
--965.69K
--463.82K
--463.82K
Non current deferred assets
--0
--0
--0
14.09%4.09M
14.09%4.09M
--3.58M
--3.58M
----
----
----
Other non current assets
--21.4K
--21.4K
--21.27K
16.21%21.27K
16.21%21.27K
-85.48%18.31K
-85.48%18.31K
--21.86K
--126.07K
--126.07K
Total non current assets
--282.87K
--310.35K
--334.68K
10.07%4.45M
10.07%4.45M
259.74%4.04M
259.74%4.04M
--1.45M
--1.12M
--1.12M
Total assets
--492.45K
--1.18M
--3.35M
-9.21%4.46M
-9.21%4.46M
171.74%4.91M
171.74%4.91M
--2.45M
106,162.73%1.81M
--1.81M
Liabilities
Current liabilities
Payables
--1.61M
--1.1M
--1.56M
219.15%1.23M
219.15%1.23M
144.58%385.73K
144.58%385.73K
----
--157.71K
--157.71K
-accounts payable
--1.46M
--908.9K
--1.48M
270.04%1.15M
270.04%1.15M
97.86%312.04K
97.86%312.04K
----
--157.71K
--157.71K
-Due to related parties current
--77.25K
--77.25K
--76.37K
3.63%76.37K
3.63%76.37K
--73.69K
--73.69K
----
--0
--0
-Other payable
--68.26K
--113.85K
----
----
----
----
----
----
----
----
Current accrued expenses
--475.47K
--422.59K
--606.35K
--895.8K
--895.8K
--0
--0
----
----
----
Current debt and capital lease obligation
--231.28K
--111.64K
--106.83K
243.64%3.83M
243.64%3.83M
1,197.16%1.11M
1,197.16%1.11M
--1.37M
--85.89K
--85.89K
-Current debt
--84.88K
----
----
266.16%3.72M
266.16%3.72M
--1.02M
--1.02M
--1.28M
----
----
-Current capital lease obligation
--146.4K
--111.64K
--106.83K
9.34%106.83K
9.34%106.83K
13.76%97.71K
13.76%97.71K
--95.53K
--85.89K
--85.89K
Current deferred liabilities
--15.95K
--15.95K
--15.95K
-92.14%15.95K
-92.14%15.95K
--203K
--203K
----
--0
--0
Other current liabilities
----
----
----
56.16%1.92M
56.16%1.92M
--1.23M
--1.23M
--1
----
----
Current liabilities
--2.33M
--1.65M
--2.29M
169.04%7.89M
169.04%7.89M
1,104.51%2.93M
1,104.51%2.93M
--1.71M
20,543.98%243.6K
--243.6K
Non current liabilities
Long term debt and capital lease obligation
--114.12K
--175.95K
--206.99K
-31.49%232.79K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--365.03K
--437.35K
--437.35K
-Long term capital lease obligation
--114.12K
--175.95K
--206.99K
-31.49%232.79K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--365.03K
--437.35K
--437.35K
Other non current liabilities
----
----
----
----
----
----
----
--540K
----
----
Total non current liabilities
--114.12K
--175.95K
--206.99K
-31.49%232.79K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--905.03K
--437.35K
--437.35K
Total liabilities
--2.44M
--1.83M
--2.5M
148.23%8.13M
148.23%8.13M
380.79%3.27M
380.79%3.27M
--2.62M
57,607.54%680.95K
--680.95K
Shareholders'equity
Share capital
--23.34K
--13.83K
--2.12K
16.08%823
16.08%823
-86.25%709
-86.25%709
--5.48K
--5.16K
--5.16K
-common stock
--22.94K
--13.43K
--1.72K
36.89%423
36.89%423
-94.01%309
-94.01%309
--5.48K
--5.16K
--5.16K
-Preferred stock
--400
--400
--400
0.00%400
0.00%400
--400
--400
--0
----
----
Retained earnings
---100.34M
---99.01M
---97.45M
-10.65%-90.51M
-10.65%-90.51M
-1,592.29%-81.8M
-1,592.29%-81.8M
---10.57M
-927,838.96%-4.83M
---4.83M
Paid-in capital
--98.37M
--98.36M
--98.31M
4.08%86.84M
4.08%86.84M
1,301.09%83.43M
1,301.09%83.43M
--10.4M
--5.95M
--5.95M
Total stockholders'equity
---1.95M
---641.86K
--856.06K
-323.94%-3.67M
-323.94%-3.67M
45.38%1.64M
45.38%1.64M
---168.87K
216,134.17%1.13M
--1.13M
Total equity
---1.95M
---641.86K
--856.06K
-323.94%-3.67M
-323.94%-3.67M
45.38%1.64M
45.38%1.64M
---168.87K
216,134.17%1.13M
--1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --1.22K--627.85K--2.7M--0--09.24%697.63K9.24%697.63K--853.12K37,445.03%638.64K--638.64K
-Cash and cash equivalents --1.22K--627.85K--2.7M--0--09.24%697.63K9.24%697.63K--853.12K37,445.03%638.64K--638.64K
Receivables --50.16K--------------------------53.94K--0--0
-Accounts receivable --50.16K--------------------------41.45K--0--0
-Other receivables ------------------------------12.49K--------
Prepaid assets --157.21K--245.08K--------------------------------
Other current assets --1K--1K--321.23K-92.68%12.77K-92.68%12.77K279.58%174.46K279.58%174.46K--92.27K--45.96K--45.96K
Total current assets --209.58K--873.93K--3.02M-98.54%12.77K-98.54%12.77K27.39%872.08K27.39%872.08K--999.34K40,146.97%684.6K--684.6K
Non current assets
Net PPE --261.47K--288.95K--313.41K-22.88%339.58K-22.88%339.58K-17.39%440.34K-17.39%440.34K--462.43K--533.03K--533.03K
-Gross PPE --280.66K--306.2K--329.18K-21.14%353.87K-21.14%353.87K-16.34%448.71K-16.34%448.71K--471.31K--536.34K--536.34K
-Accumulated depreciation ---19.19K---17.25K---15.77K-70.67%-14.29K-70.67%-14.29K-152.94%-8.38K-152.94%-8.38K---8.88K---3.31K---3.31K
Goodwill and other intangible assets ------------------------------965.69K--463.82K--463.82K
-Other intangible assets ------------------------------965.69K--463.82K--463.82K
Non current deferred assets --0--0--014.09%4.09M14.09%4.09M--3.58M--3.58M------------
Other non current assets --21.4K--21.4K--21.27K16.21%21.27K16.21%21.27K-85.48%18.31K-85.48%18.31K--21.86K--126.07K--126.07K
Total non current assets --282.87K--310.35K--334.68K10.07%4.45M10.07%4.45M259.74%4.04M259.74%4.04M--1.45M--1.12M--1.12M
Total assets --492.45K--1.18M--3.35M-9.21%4.46M-9.21%4.46M171.74%4.91M171.74%4.91M--2.45M106,162.73%1.81M--1.81M
Liabilities
Current liabilities
Payables --1.61M--1.1M--1.56M219.15%1.23M219.15%1.23M144.58%385.73K144.58%385.73K------157.71K--157.71K
-accounts payable --1.46M--908.9K--1.48M270.04%1.15M270.04%1.15M97.86%312.04K97.86%312.04K------157.71K--157.71K
-Due to related parties current --77.25K--77.25K--76.37K3.63%76.37K3.63%76.37K--73.69K--73.69K------0--0
-Other payable --68.26K--113.85K--------------------------------
Current accrued expenses --475.47K--422.59K--606.35K--895.8K--895.8K--0--0------------
Current debt and capital lease obligation --231.28K--111.64K--106.83K243.64%3.83M243.64%3.83M1,197.16%1.11M1,197.16%1.11M--1.37M--85.89K--85.89K
-Current debt --84.88K--------266.16%3.72M266.16%3.72M--1.02M--1.02M--1.28M--------
-Current capital lease obligation --146.4K--111.64K--106.83K9.34%106.83K9.34%106.83K13.76%97.71K13.76%97.71K--95.53K--85.89K--85.89K
Current deferred liabilities --15.95K--15.95K--15.95K-92.14%15.95K-92.14%15.95K--203K--203K------0--0
Other current liabilities ------------56.16%1.92M56.16%1.92M--1.23M--1.23M--1--------
Current liabilities --2.33M--1.65M--2.29M169.04%7.89M169.04%7.89M1,104.51%2.93M1,104.51%2.93M--1.71M20,543.98%243.6K--243.6K
Non current liabilities
Long term debt and capital lease obligation --114.12K--175.95K--206.99K-31.49%232.79K-31.49%232.79K-22.31%339.77K-22.31%339.77K--365.03K--437.35K--437.35K
-Long term capital lease obligation --114.12K--175.95K--206.99K-31.49%232.79K-31.49%232.79K-22.31%339.77K-22.31%339.77K--365.03K--437.35K--437.35K
Other non current liabilities ------------------------------540K--------
Total non current liabilities --114.12K--175.95K--206.99K-31.49%232.79K-31.49%232.79K-22.31%339.77K-22.31%339.77K--905.03K--437.35K--437.35K
Total liabilities --2.44M--1.83M--2.5M148.23%8.13M148.23%8.13M380.79%3.27M380.79%3.27M--2.62M57,607.54%680.95K--680.95K
Shareholders'equity
Share capital --23.34K--13.83K--2.12K16.08%82316.08%823-86.25%709-86.25%709--5.48K--5.16K--5.16K
-common stock --22.94K--13.43K--1.72K36.89%42336.89%423-94.01%309-94.01%309--5.48K--5.16K--5.16K
-Preferred stock --400--400--4000.00%4000.00%400--400--400--0--------
Retained earnings ---100.34M---99.01M---97.45M-10.65%-90.51M-10.65%-90.51M-1,592.29%-81.8M-1,592.29%-81.8M---10.57M-927,838.96%-4.83M---4.83M
Paid-in capital --98.37M--98.36M--98.31M4.08%86.84M4.08%86.84M1,301.09%83.43M1,301.09%83.43M--10.4M--5.95M--5.95M
Total stockholders'equity ---1.95M---641.86K--856.06K-323.94%-3.67M-323.94%-3.67M45.38%1.64M45.38%1.64M---168.87K216,134.17%1.13M--1.13M
Total equity ---1.95M---641.86K--856.06K-323.94%-3.67M-323.94%-3.67M45.38%1.64M45.38%1.64M---168.87K216,134.17%1.13M--1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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