VHAI
Vocodia Holdings Corp, together with its subsidiary, operates as a conversational AI software developer and provider company in the United States. The company offers DISA, a humanized conversational AI technology, that can complete each stage of the conversational aspect of the sales process, business-to-business, and business-to-consumer. It also provides IT services. The company sells its produ… Read more
VHAI (VHAI) - Net Assets
Latest net assets as of September 2025: $-7.07 Million USD
Based on the latest financial reports, VHAI (VHAI) has net assets worth $-7.07 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.78K) and total liabilities ($7.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-7.07 Million |
| % of Total Assets | -13658.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 108142.69 |
VHAI - Net Assets Trend (2020–2024)
This chart illustrates how VHAI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VHAI (2020–2024)
The table below shows the annual net assets of VHAI from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.14 Million | +41.55% |
| 2023-12-31 | $-3.67 Million | -535.71% |
| 2022-12-31 | $-576.92K | -151.21% |
| 2021-12-31 | $1.13 Million | +216134.17% |
| 2020-12-31 | $521.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to VHAI's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 19296695.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $30.02K | % |
| Other Components | $98.36 Million | % |
| Total Equity | $-2.14 Million | 100.00% |
VHAI Competitors by Market Cap
The table below lists competitors of VHAI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maris-Tech Ltd. Warrants
NASDAQ:MTEKW
|
$1.09 Million |
|
Kabelindo Murni Tbk
JK:KBLM
|
$1.09 Million |
|
Venzee Technologies Inc
PINK:VENZF
|
$1.10 Million |
|
Fluicell AB
ST:FLUI
|
$1.10 Million |
|
HARTFORD FIN SERV
BE:HFF
|
$1.09 Million |
|
Wang-Zheng Bhd
KLSE:7203
|
$1.09 Million |
|
Tri Banyan Tirta Tbk
JK:ALTO
|
$1.09 Million |
|
RKVTF
PINK:RKVTF
|
$1.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VHAI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,667,570 to -2,143,543, a change of 1,524,027.
- Net loss of 10,099,083 reduced equity.
- New share issuances of 5,977,787 increased equity.
- Other comprehensive income increased equity by 423.
- Other factors increased equity by 5,644,900.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.10 Million | -471.14% |
| Share Issuances | $5.98 Million | +278.87% |
| Other Comprehensive Income | $423.00 | +0.02% |
| Other Changes | $5.64 Million | +263.34% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares VHAI's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.21 | $0.00 | x |
| 2022-12-31 | $0.20 | $0.00 | x |
| 2023-12-31 | $-0.48 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently VHAI utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20166.71%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-319.27%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 100.00% | 1.72% | 17.85x | 3.26x | $468.90 |
| 2021 | -429.09% | -32334.72% | 0.01x | 1.60x | $-4.95 Million |
| 2022 | -1267.27% | -2932.87% | 0.30x | 1.42x | $-20.92 Million |
| 2023 | 0.00% | -3397.70% | 0.06x | 0.00x | $-8.34 Million |
| 2024 | 0.00% | -20166.71% | 0.51x | 0.00x | $-9.88 Million |
Industry Comparison
This section compares VHAI's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VHAI (VHAI) | $-7.07 Million | 100.00% | N/A | $1.09 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |