Auddia Inc. financial data

Symbol
AUUD, AUUDW on Nasdaq
Location
1680 38 Th Street, Suite 130, Boulder, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 488 % +651%
Debt-to-equity 12.5 % -90.4%
Return On Equity -174 % +53.4%
Return On Assets -155 % +4.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15M shares -58.9%
Common Stock, Shares, Outstanding 655K shares -76.6%
Entity Public Float 2.63M USD -56.5%
Common Stock, Value, Issued 655 USD -76.6%
Weighted Average Number of Shares Outstanding, Basic 532K shares +238%
Weighted Average Number of Shares Outstanding, Diluted 532K shares +238%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 1.33M USD +85.7%
Selling and Marketing Expense 918K USD -9.15%
General and Administrative Expense 3.26M USD -11.9%
Operating Income (Loss) -7.53M USD +0.36%
Nonoperating Income (Expense) -6.15K USD +99.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.53M USD +14.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.53M USD +14.8%
Earnings Per Share, Basic 38 USD/shares +79.8%
Earnings Per Share, Diluted 38 USD/shares +79.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.07M USD -43.3%
Accounts Receivable, after Allowance for Credit Loss, Current 819 USD +129%
Other Assets, Current 10K USD -41.6%
Assets, Current 1.17M USD -41.9%
Property, Plant and Equipment, Net 9.58K USD -30.7%
Operating Lease, Right-of-Use Asset 59.6K USD -32.5%
Assets 3.44M USD -33.2%
Accounts Payable, Current 474K USD +55.8%
Liabilities, Current 528K USD +45.5%
Operating Lease, Liability, Noncurrent 35.4K USD -48.5%
Liabilities 564K USD +30.5%
Retained Earnings (Accumulated Deficit) -92.9M USD -9.17%
Stockholders' Equity Attributable to Parent 2.87M USD -39%
Liabilities and Equity 3.44M USD -33.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.44M USD -2.71%
Net Cash Provided by (Used in) Financing Activities 673K USD -81.3%
Net Cash Provided by (Used in) Investing Activities -247K USD +9.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 655K shares -76.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD -43.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.55K USD +48.6%
Deferred Tax Assets, Valuation Allowance 6.91M USD +42.4%
Deferred Tax Assets, Gross 6.91M USD +23.4%
Depreciation 7.93K USD -68.7%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 68.8K USD -25.6%
Operating Lease, Liability, Current 33.4K USD +41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7K USD -64.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7K USD +21.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.08K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7K USD
Additional Paid in Capital 95.7M USD +6.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 48 USD -92.8%
Depreciation, Depletion and Amortization 432K USD -10.6%
Deferred Tax Assets, Net of Valuation Allowance 6.91M USD +42.4%
Share-based Payment Arrangement, Expense 21.2K USD -84%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%