Auddia Inc.
AUUD
$1.10
-$0.04-3.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.73M | 1.07M | 1.69M | 2.71M | 3.77M |
| Total Receivables | 600.00 | 800.00 | 1.30K | 400.00 | 300.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.30K | 95.20K | 83.20K | 45.70K | 63.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Current Assets | 2.84M | 1.17M | 1.78M | 2.76M | 3.85M |
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| Total Current Assets | 2.84M | 1.17M | 1.78M | 2.76M | 3.85M |
| Net Property, Plant & Equipment | 59.80K | 69.20K | 77.90K | 86.50K | 95.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70M | 2.02M | 2.13M | 2.31M | 2.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.30K | 177.80K | 84.10K | 137.80K | 65.90K |
| Total Assets | 4.86M | 3.44M | 4.07M | 5.30M | 6.69M |
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| Total Accounts Payable | 593.40K | 474.40K | 330.10K | 495.30K | 435.00K |
| Total Accrued Expenses | 14.90K | 14.90K | 14.90K | 14.90K | 26.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 33.40K | 30.90K | 28.40K | 23.40K |
| Total Finance Division Other Current Liabilities | -- | 5.80K | 15.90K | 12.40K | 6.70K |
| Total Other Current Liabilities | -- | 5.80K | 15.90K | 12.40K | 6.70K |
| Total Current Liabilities | 644.20K | 528.40K | 391.80K | 550.90K | 491.40K |
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| Total Current Liabilities | 644.20K | 528.40K | 391.80K | 550.90K | 491.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.10K | 35.40K | 45.00K | 53.10K | 63.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 669.30K | 563.80K | 436.70K | 604.00K | 555.00K |
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| Common Stock & APIC | 99.46M | 95.72M | 94.88M | 94.12M | 93.24M |
| Retained Earnings | -95.26M | -92.85M | -91.24M | -89.43M | -87.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.19M | 2.87M | 3.64M | 4.69M | 6.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 4.19M | 2.87M | 3.64M | 4.69M | 6.14M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19M | 2.87M | 3.64M | 4.69M | 6.14M |
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