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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 % +285%
Debt-to-equity 14.8 % -78.9%
Return On Equity -207 % +21.2%
Return On Assets -180 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.1M shares -45.3%
Common Stock, Shares, Outstanding 2.17M shares -61.7%
Entity Public Float 2.63M USD -56.5%
Common Stock, Value, Issued 2.17K USD -61.7%
Weighted Average Number of Shares Outstanding, Basic 1.5M shares +550%
Weighted Average Number of Shares Outstanding, Diluted 1.5M shares +550%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 1.41M USD +95.8%
Selling and Marketing Expense 779K USD -20.2%
General and Administrative Expense 3.08M USD -19.1%
Operating Income (Loss) -7.96M USD -3.73%
Nonoperating Income (Expense) -5.77K USD +99.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.96M USD +8.17%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.96M USD +8.17%
Earnings Per Share, Basic 44 USD/shares +81.2%
Earnings Per Share, Diluted 44 USD/shares +81.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.73M USD -27.7%
Accounts Receivable, after Allowance for Credit Loss, Current 627 USD +115%
Other Assets, Current 10K USD 0%
Assets, Current 2.84M USD -26.1%
Property, Plant and Equipment, Net 7.67K USD -46.1%
Operating Lease, Right-of-Use Asset 52.1K USD -36%
Assets 4.86M USD -27.3%
Accounts Payable, Current 593K USD +36.4%
Liabilities, Current 644K USD +31.1%
Operating Lease, Liability, Noncurrent 25.1K USD -60.6%
Liabilities 669K USD +20.6%
Retained Earnings (Accumulated Deficit) -95.3M USD -9.36%
Stockholders' Equity Attributable to Parent 4.19M USD -31.7%
Liabilities and Equity 4.86M USD -27.3%

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 2.17M shares -61.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.73M USD -27.7%
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 6.05K USD -73.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 61K USD -29.9%
Operating Lease, Liability, Current 36K USD +53.9%
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 4.65K USD -58.5%
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 99.5M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 266 USD -69.4%
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 503K USD -22.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%