Auddia Inc. financial data

Symbol
AUUD, AUUDW on Nasdaq
Location
1680 38 Th Street, Suite 130, Boulder, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Clip Interactive, LLC (to 2/16/2021)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +289%
Debt-to-equity 33.6 %
Return On Equity -200 % +47.6%
Return On Assets -149 % +3.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.59M shares +292%
Common Stock, Shares, Outstanding 6.76M shares +692%
Entity Public Float 2.63M USD -56.5%
Common Stock, Value, Issued 6.76K USD +692%
Weighted Average Number of Shares Outstanding, Basic 2.57M shares +277%
Weighted Average Number of Shares Outstanding, Diluted 2.57M shares +277%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 1.02M USD +30.7%
Selling and Marketing Expense 861K USD -21.5%
General and Administrative Expense 3.85M USD +7.51%
Operating Income (Loss) -7.92M USD -5.9%
Nonoperating Income (Expense) -805K USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.72M USD +0.97%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.72M USD +0.97%
Earnings Per Share, Basic -3.39 USD/shares +73.8%
Earnings Per Share, Diluted -3.39 USD/shares +73.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.71M USD +236%
Accounts Receivable, after Allowance for Credit Loss, Current 353 USD -28.5%
Other Assets, Current 10K USD +40.4%
Assets, Current 2.76M USD +220%
Property, Plant and Equipment, Net 12.3K USD -32.1%
Operating Lease, Right-of-Use Asset 74.3K USD
Assets 5.3M USD +20.3%
Accounts Payable, Current 495K USD +16.7%
Liabilities, Current 551K USD -86.2%
Operating Lease, Liability, Noncurrent 53.1K USD
Liabilities 604K USD -84.8%
Retained Earnings (Accumulated Deficit) -89.4M USD -11%
Stockholders' Equity Attributable to Parent 4.69M USD +1017%
Liabilities and Equity 5.3M USD +20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.41M USD -30.9%
Net Cash Provided by (Used in) Financing Activities 3.61M USD
Net Cash Provided by (Used in) Investing Activities -273K USD -1.04%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 6.76M shares +692%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.71M USD +236%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05K USD +3.26%
Deferred Tax Assets, Valuation Allowance 6.91M USD +42.4%
Deferred Tax Assets, Gross 6.91M USD +23.4%
Depreciation 18K USD -29%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 87K USD
Operating Lease, Liability, Current 28.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2K USD
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 94.1M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 531 USD
Depreciation, Depletion and Amortization 484K USD +9.19%
Deferred Tax Assets, Net of Valuation Allowance 6.91M USD +42.4%
Share-based Payment Arrangement, Expense 535K USD -66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%