NASDAQ : AUUD
Auddia Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.79815 USD (Nov 2, 2026, 2:45 PM EST) · Market cap 4.63M
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Financial statements
Auddia Inc. (AUUD) reported revenue of 7.58K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.58K | |||||
| Cost of Revenue | 228.65K | 221.67K | 202.95K | 181.68K | 180.69K | 190.19K |
| Gross Profit | -221.06K | -221.67K | -202.95K | -181.68K | -180.69K | -190.19K |
| Selling, General & Admin | 4.95M | 3.62M | 4.71M | 4.67M | 4.90M | 4.81M |
| Research & Development | 1.20M | 1.15M | 1.02M | 781.02K | 654.88K | 399.52K |
| Operating Expenses | 7.42M | 6.33M | 7.71M | 7.29M | 6.54M | 5.38M |
| Operating Income | -7.64M | -6.55M | -7.92M | -7.48M | -6.72M | -5.57M |
| Interest Expense | -172.51K | -1.33M | -173.03K | -306.56K | ||
| Interest & Investment Income | 63.02K | 4.41K | 1.00 | 3.20K | ||
| Other Non Operating Income (Expenses) | -632.39K | |||||
| EBT Excluding Unusual Items | -7.57M | -6.54M | -8.72M | -8.81M | -6.90M | -5.87M |
| Merger & Restructuring Charges | -2.05M | -1.15M | ||||
| Other Unusual Items | -7.61M | |||||
| Pretax Income | -9.63M | -7.69M | -8.72M | -8.81M | -6.90M | -13.48M |
| Net Income | -9.63M | -7.69M | -8.72M | -8.81M | -6.90M | -13.48M |
| Net Income to Common | -9.63M | -7.69M | -8.72M | -8.81M | -6.90M | -13.48M |
| Shares Outstanding (Basic) | 1.31M | 178.40K | 19.64K | |||
| Shares Outstanding (Diluted) | 1.31M | 178.40K | 19.64K | |||
| EPS (Basic) | -7.36 | -43.12 | -444.19 | |||
| EPS (Diluted) | -7.36 | -43.12 | -444.19 | |||
| Free Cash Flow | -7.91M | -5.64M | -5.11M | -4.51M | -4.76M | -5.55M |
| Free Cash Flow Per Share | -6.05 | -31.59 | -260.00 | |||
| Operating Margin | -100,698.17% | |||||
| Profit Margin | -126,962.00% | |||||
| Free Cash Flow Margin | -104,293.39% | |||||
| EBITDA | -7.63M | -6.54M | -7.90M | -7.45M | -6.69M | -5.55M |
| D&A For EBITDA | 6.65K | 6.07K | 18.55K | 25.39K | 35.49K | 19.92K |
| EBIT | -7.64M | -6.55M | -7.92M | -7.48M | -6.72M | -5.57M |
| Advertising Expenses | 218.41K | 355.30K | 585.88K | 760.94K | 130.56K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.56M | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M |
| Cash & Short-Term Investments | 9.56M | 3.19M | 2.71M | 804.56K | 1.66M | 6.35M |
| Accounts Receivable | 87.00 | |||||
| Other Receivables | 398.00 | 321.00 | 353.00 | 494.00 | 137.00 | |
| Receivables | 398.00 | 321.00 | 353.00 | 494.00 | 137.00 | 87.00 |
| Prepaid Expenses | 116.68K | 99.83K | 45.67K | 50.61K | ||
| Other Current Assets | 10.04K | 10.04K | 10.04K | 7.15K | ||
| Total Current Assets | 9.69M | 3.30M | 2.76M | 862.81K | 1.66M | 6.35M |
| Property, Plant & Equipment | 33.32K | 51.06K | 86.54K | 18.10K | 41.08K | 72.77K |
| Other Intangible Assets | 1.70M | 1.63M | 2.31M | 3.35M | 4.13M | 3.16M |
| Long-Term Deferred Charges | 123.77K | 219.62K | 137.77K | 170.26K | 222.90K | |
| Other Long-Term Assets | 51.75K | 52.92K | ||||
| Total Assets | 11.54M | 5.20M | 5.30M | 4.40M | 6.11M | 9.63M |
| Accounts Payable | 573.91K | 913.87K | 495.31K | 424.51K | 289.95K | 210.93K |
| Accrued Expenses | 244.23K | 14.85K | 516.14K | 189.46K | ||
| Short-Term Debt | 3.02M | 1.78M | ||||
| Current Portion of Leases | 35.43K | 38.61K | 28.41K | |||
| Other Current Liabilities | 290.00 | 12.35K | 16.98K | 6.07K | 12.27K | |
| Total Current Liabilities | 853.85K | 952.49K | 550.92K | 3.98M | 2.26M | 223.20K |
| Long-Term Leases | 14.47K | 53.09K | ||||
| Total Liabilities | 853.85K | 966.96K | 604.01K | 3.98M | 2.26M | 223.20K |
| Common Stock | 5.80K | 3.10K | 398.00 | 854.00 | 506.00 | 12.42K |
| Additional Paid-In Capital | 113.25M | 101.52M | 94.12M | 80.96M | 75.59M | 74.24M |
| Retained Earnings | -102.57M | -97.28M | -89.43M | -80.54M | -71.74M | -64.84M |
| Total Common Equity | 10.69M | 4.24M | 4.69M | 420.42K | 3.85M | 9.41M |
| Shareholders' Equity | 10.69M | 4.24M | 4.69M | 420.42K | 3.85M | 9.41M |
| Total Liabilities & Equity | 11.54M | 5.20M | 5.30M | 4.40M | 6.11M | 9.63M |
| Total Debt | 35.43K | 53.09K | 81.49K | 3.02M | 1.78M | |
| Net Cash (Debt) | 9.52M | 3.13M | 2.62M | -2.22M | -114.52K | 6.35M |
| Net Cash Per Share | 7.28 | 17.57 | 133.67 | |||
| Filing Date Shares Outstanding | 5.80M | 500.82K | 65.66K | 16.76K | 3.93K | 3.79K |
| Total Common Shares Outstanding | 5.80M | 402.78K | 51.65K | 3.87K | 3.79K | |
| Working Capital | 8.83M | 2.34M | 2.21M | -3.12M | -599.87K | 6.12M |
| Book Value Per Share | 1.84 | 10.52 | 90.88 | 995.63 | 2,480.48 | |
| Tangible Book Value | 8.99M | 2.60M | 2.38M | -2.93M | -284.14K | 6.25M |
| Tangible Book Value Per Share | 1.55 | 6.46 | 46.13 | -73.48 | 1,646.78 | |
| Machinery | 113.38K | 113.38K | 121.81K | 109.61K | 107.20K | 774.58K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -9.63M | -7.69M | -8.72M | -8.81M | -6.90M | -13.48M |
| Depreciation & Amortization | 37.82K | 35.94K | 39.60K | 25.39K | 35.49K | 19.92K |
| Other Amortization | 1.26M | 1.55M | 2.03M | 2.70M | 956.14K | 146.74K |
| Loss (Gain) From Sale of Assets | 2.99K | 2.99K | ||||
| Stock-Based Compensation | 137.79K | 205.88K | 736.80K | 1.03M | 1.00M | 1.24M |
| Other Operating Activities | 632.39K | 137.83K | 7.61M | |||
| Change in Accounts Receivable | 420.00 | 32.00 | 141.00 | -357.00 | -50.00 | 41.00 |
| Change in Accounts Payable | 338.26K | 345.69K | 199.88K | 565.29K | 12.22K | -955.52K |
| Change in Other Net Operating Assets | -54.89K | -82.57K | -11.77K | -9.95K | 1.16K | -47.42K |
| Operating Cash Flow | -7.91M | -5.63M | -5.09M | -4.50M | -4.75M | -5.47M |
| Capital Expenditures | -1.95K | -1.95K | -12.20K | -2.41K | -3.81K | -80.40K |
| Sale (Purchase) of Intangibles | -947.03K | -875.77K | -992.15K | -1.03M | -1.93M | -1.47M |
| Investing Cash Flow | -948.98K | -877.72K | -1.00M | -1.03M | -1.93M | -1.55M |
| Short-Term Debt Issued | 60.52K | 750.00K | 2.00M | 312.69K | ||
| Total Debt Issued | 60.52K | 60.52K | 750.00K | 2.00M | 312.69K | |
| Short-Term Debt Repaid | -2.75M | -6.30M | ||||
| Total Debt Repaid | -60.52K | -2.75M | -6.30M | |||
| Net Debt Issued (Repaid) | 60.52K | -2.75M | 750.00K | 2.00M | -5.99M | |
| Issuance of Common Stock | 8.75M | 6.43M | 8.72M | 4.02M | 20.04M | |
| Repurchase of Common Stock | -31.11K | -87.63K | ||||
| Other Financing Activities | 8.60M | -195.78K | -179.24K | -803.70K | ||
| Financing Cash Flow | 17.35M | 6.99M | 8.00M | 4.68M | 2.00M | 13.25M |
| Net Cash Flow | 8.49M | 480.67K | 1.90M | -856.88K | -4.68M | 6.23M |
| Free Cash Flow | -7.91M | -5.64M | -5.11M | -4.51M | -4.76M | -5.55M |
| Free Cash Flow Margin | -104,293.39% | |||||
| Free Cash Flow Per Share | -6.05 | -31.59 | -260.00 | |||
| Levered Free Cash Flow | -3.99M | -2.84M | -3.69M | -2.37M | -3.99M | -7.11M |
| Unlevered Free Cash Flow | -3.99M | -2.84M | -3.58M | -2.42M | -3.88M | -6.92M |
| Cash Interest Paid | 6.36K | 7.04K | 1.04K | 6.00K | 7.08K | 66.41K |
| Change in Working Capital | 283.80K | 263.16K | 188.26K | 554.98K | 13.33K | -1.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.62M | 3.01M | 2.89M | 4.99M | 12.15M | 22.09M |
| Enterprise Value | -4.90M | 341.32K | -793.83K | 5.78M | 11.19M | 14.28M |
| Last Close Price | 0.80 | 7.47 | 66.75 | 818.13 | 3,141.60 | 5,825.05 |
| PB Ratio | 0.43 | 0.71 | 0.62 | 11.86 | 3.15 | 2.35 |
| P/TBV Ratio | 0.51 | 1.16 | 1.21 | 3.54 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 7.20 | 0.46 | |
| Net Debt / Equity Ratio | -0.89 | -0.74 | -0.56 | 5.28 | 0.03 | -0.67 |
| Net Debt / EBITDA Ratio | 1.25 | 0.48 | 0.33 | -0.30 | -0.02 | 1.14 |
| Net Debt / FCF Ratio | 1.20 | 0.56 | 0.51 | -0.49 | -0.02 | 1.14 |
| Asset Turnover | 0.00 | |||||
| Quick Ratio | 11.20 | 3.35 | 4.91 | 0.20 | 0.73 | 28.43 |
| Current Ratio | 11.34 | 3.46 | 5.01 | 0.22 | 0.73 | 28.43 |
| Return on Equity (ROE) | -142.00% | -172.30% | -341.06% | -412.48% | -104.03% | |
| Return on Assets (ROA) | -63.73% | -77.94% | -102.01% | -88.88% | -53.38% | -58.28% |
| Return on Capital Employed (ROCE) | -71.40% | -154.10% | -166.80% | -1,778.30% | -174.70% | -59.20% |
| Earnings Yield | -924.54% | -255.81% | -301.49% | -176.63% | -56.79% | -61.00% |
| FCF Yield | -171.45% | -187.38% | -176.47% | -90.38% | -39.16% | -25.13% |
| Buyback Yield / Dilution | -2,842.55% | -808.56% |