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VHABW VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER B

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  • 9.000
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--627.85K
--2.7M
--0
9.24%697.63K
9.24%697.63K
--853.12K
37,445.03%638.64K
--638.64K
--1.7K
-Cash and cash equivalents
--627.85K
--2.7M
--0
9.24%697.63K
9.24%697.63K
--853.12K
37,445.03%638.64K
--638.64K
--1.7K
Receivables
----
----
----
----
----
--53.94K
--0
--0
----
-Accounts receivable
----
----
----
----
----
--41.45K
--0
--0
----
-Other receivables
----
----
----
----
----
--12.49K
----
----
----
Prepaid assets
--245.08K
----
----
----
----
----
----
----
----
Other current assets
--1K
--321.23K
-92.68%12.77K
279.58%174.46K
279.58%174.46K
--92.27K
--45.96K
--45.96K
----
Total current assets
--873.93K
--3.02M
-98.54%12.77K
27.39%872.08K
27.39%872.08K
--999.34K
40,146.97%684.6K
--684.6K
--1.7K
Non current assets
Net PPE
--288.95K
--313.41K
-22.88%339.58K
-17.39%440.34K
-17.39%440.34K
--462.43K
--533.03K
--533.03K
--0
-Gross PPE
--306.2K
--329.18K
-21.14%353.87K
-16.34%448.71K
-16.34%448.71K
--471.31K
--536.34K
--536.34K
--0
-Accumulated depreciation
---17.25K
---15.77K
-70.67%-14.29K
-152.94%-8.38K
-152.94%-8.38K
---8.88K
---3.31K
---3.31K
--0
Goodwill and other intangible assets
----
----
----
----
----
--965.69K
--463.82K
--463.82K
--0
-Other intangible assets
----
----
----
----
----
--965.69K
--463.82K
--463.82K
----
Non current deferred assets
--0
--0
14.09%4.09M
--3.58M
--3.58M
----
----
----
----
Other non current assets
--21.4K
--21.27K
16.21%21.27K
-85.48%18.31K
-85.48%18.31K
--21.86K
--126.07K
--126.07K
----
Total non current assets
--310.35K
--334.68K
10.07%4.45M
259.74%4.04M
259.74%4.04M
--1.45M
--1.12M
--1.12M
--0
Total assets
--1.18M
--3.35M
-9.21%4.46M
171.74%4.91M
171.74%4.91M
--2.45M
106,162.73%1.81M
--1.81M
--1.7K
Liabilities
Current liabilities
Payables
--986.15K
--1.56M
219.15%1.23M
144.58%385.73K
144.58%385.73K
----
--157.71K
--157.71K
----
-accounts payable
--908.9K
--1.48M
270.04%1.15M
97.86%312.04K
97.86%312.04K
----
--157.71K
--157.71K
----
-Due to related parties current
--77.25K
--76.37K
3.63%76.37K
--73.69K
--73.69K
----
--0
--0
----
Current accrued expenses
--536.44K
--606.35K
--895.8K
--0
--0
----
----
----
----
Current debt and capital lease obligation
--111.64K
--106.83K
243.64%3.83M
1,197.16%1.11M
1,197.16%1.11M
--1.37M
--85.89K
--85.89K
----
-Current debt
----
----
266.16%3.72M
--1.02M
--1.02M
--1.28M
----
----
----
-Current capital lease obligation
--111.64K
--106.83K
9.34%106.83K
13.76%97.71K
13.76%97.71K
--95.53K
--85.89K
--85.89K
--0
Current deferred liabilities
--15.95K
--15.95K
-92.14%15.95K
--203K
--203K
----
--0
--0
----
Other current liabilities
----
----
56.16%1.92M
--1.23M
--1.23M
--1
----
----
----
Current liabilities
--1.65M
--2.29M
169.04%7.89M
1,104.51%2.93M
1,104.51%2.93M
--1.71M
20,543.98%243.6K
--243.6K
--1.18K
Non current liabilities
Long term debt and capital lease obligation
--175.95K
--206.99K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--365.03K
--437.35K
--437.35K
--0
-Long term capital lease obligation
--175.95K
--206.99K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--365.03K
--437.35K
--437.35K
--0
Other non current liabilities
----
----
----
----
----
--540K
----
----
----
Total non current liabilities
--175.95K
--206.99K
-31.49%232.79K
-22.31%339.77K
-22.31%339.77K
--905.03K
--437.35K
--437.35K
--0
Total liabilities
--1.83M
--2.5M
148.23%8.13M
380.79%3.27M
380.79%3.27M
--2.62M
57,607.54%680.95K
--680.95K
--1.18K
Shareholders'equity
Share capital
--13.83K
--2.12K
16.08%823
-86.25%709
-86.25%709
--5.48K
--5.16K
--5.16K
--0
-common stock
--13.43K
--1.72K
36.89%423
-94.01%309
-94.01%309
--5.48K
--5.16K
--5.16K
--0
-Preferred stock
--400
--400
0.00%400
--400
--400
--0
----
----
----
Retained earnings
---99.01M
---97.45M
-10.65%-90.51M
-1,592.29%-81.8M
-1,592.29%-81.8M
---10.57M
-927,838.96%-4.83M
---4.83M
--521
Paid-in capital
--98.36M
--98.31M
4.08%86.84M
1,301.09%83.43M
1,301.09%83.43M
--10.4M
--5.95M
--5.95M
--0
Total stockholders'equity
---641.86K
--856.06K
-323.94%-3.67M
45.38%1.64M
45.38%1.64M
---168.87K
216,134.17%1.13M
--1.13M
--521
Total equity
---641.86K
--856.06K
-323.94%-3.67M
45.38%1.64M
45.38%1.64M
---168.87K
216,134.17%1.13M
--1.13M
--521
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --627.85K--2.7M--09.24%697.63K9.24%697.63K--853.12K37,445.03%638.64K--638.64K--1.7K
-Cash and cash equivalents --627.85K--2.7M--09.24%697.63K9.24%697.63K--853.12K37,445.03%638.64K--638.64K--1.7K
Receivables ----------------------53.94K--0--0----
-Accounts receivable ----------------------41.45K--0--0----
-Other receivables ----------------------12.49K------------
Prepaid assets --245.08K--------------------------------
Other current assets --1K--321.23K-92.68%12.77K279.58%174.46K279.58%174.46K--92.27K--45.96K--45.96K----
Total current assets --873.93K--3.02M-98.54%12.77K27.39%872.08K27.39%872.08K--999.34K40,146.97%684.6K--684.6K--1.7K
Non current assets
Net PPE --288.95K--313.41K-22.88%339.58K-17.39%440.34K-17.39%440.34K--462.43K--533.03K--533.03K--0
-Gross PPE --306.2K--329.18K-21.14%353.87K-16.34%448.71K-16.34%448.71K--471.31K--536.34K--536.34K--0
-Accumulated depreciation ---17.25K---15.77K-70.67%-14.29K-152.94%-8.38K-152.94%-8.38K---8.88K---3.31K---3.31K--0
Goodwill and other intangible assets ----------------------965.69K--463.82K--463.82K--0
-Other intangible assets ----------------------965.69K--463.82K--463.82K----
Non current deferred assets --0--014.09%4.09M--3.58M--3.58M----------------
Other non current assets --21.4K--21.27K16.21%21.27K-85.48%18.31K-85.48%18.31K--21.86K--126.07K--126.07K----
Total non current assets --310.35K--334.68K10.07%4.45M259.74%4.04M259.74%4.04M--1.45M--1.12M--1.12M--0
Total assets --1.18M--3.35M-9.21%4.46M171.74%4.91M171.74%4.91M--2.45M106,162.73%1.81M--1.81M--1.7K
Liabilities
Current liabilities
Payables --986.15K--1.56M219.15%1.23M144.58%385.73K144.58%385.73K------157.71K--157.71K----
-accounts payable --908.9K--1.48M270.04%1.15M97.86%312.04K97.86%312.04K------157.71K--157.71K----
-Due to related parties current --77.25K--76.37K3.63%76.37K--73.69K--73.69K------0--0----
Current accrued expenses --536.44K--606.35K--895.8K--0--0----------------
Current debt and capital lease obligation --111.64K--106.83K243.64%3.83M1,197.16%1.11M1,197.16%1.11M--1.37M--85.89K--85.89K----
-Current debt --------266.16%3.72M--1.02M--1.02M--1.28M------------
-Current capital lease obligation --111.64K--106.83K9.34%106.83K13.76%97.71K13.76%97.71K--95.53K--85.89K--85.89K--0
Current deferred liabilities --15.95K--15.95K-92.14%15.95K--203K--203K------0--0----
Other current liabilities --------56.16%1.92M--1.23M--1.23M--1------------
Current liabilities --1.65M--2.29M169.04%7.89M1,104.51%2.93M1,104.51%2.93M--1.71M20,543.98%243.6K--243.6K--1.18K
Non current liabilities
Long term debt and capital lease obligation --175.95K--206.99K-31.49%232.79K-22.31%339.77K-22.31%339.77K--365.03K--437.35K--437.35K--0
-Long term capital lease obligation --175.95K--206.99K-31.49%232.79K-22.31%339.77K-22.31%339.77K--365.03K--437.35K--437.35K--0
Other non current liabilities ----------------------540K------------
Total non current liabilities --175.95K--206.99K-31.49%232.79K-22.31%339.77K-22.31%339.77K--905.03K--437.35K--437.35K--0
Total liabilities --1.83M--2.5M148.23%8.13M380.79%3.27M380.79%3.27M--2.62M57,607.54%680.95K--680.95K--1.18K
Shareholders'equity
Share capital --13.83K--2.12K16.08%823-86.25%709-86.25%709--5.48K--5.16K--5.16K--0
-common stock --13.43K--1.72K36.89%423-94.01%309-94.01%309--5.48K--5.16K--5.16K--0
-Preferred stock --400--4000.00%400--400--400--0------------
Retained earnings ---99.01M---97.45M-10.65%-90.51M-1,592.29%-81.8M-1,592.29%-81.8M---10.57M-927,838.96%-4.83M---4.83M--521
Paid-in capital --98.36M--98.31M4.08%86.84M1,301.09%83.43M1,301.09%83.43M--10.4M--5.95M--5.95M--0
Total stockholders'equity ---641.86K--856.06K-323.94%-3.67M45.38%1.64M45.38%1.64M---168.87K216,134.17%1.13M--1.13M--521
Total equity ---641.86K--856.06K-323.94%-3.67M45.38%1.64M45.38%1.64M---168.87K216,134.17%1.13M--1.13M--521
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------------

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