Auddia Inc.
AUUD
$1.38
$0.042.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.41M | 3.19M | 2.73M | 1.07M | 1.69M |
| Total Receivables | 100.00 | 300.00 | 600.00 | 800.00 | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.20K | 99.80K | 105.30K | 95.20K | 83.20K |
| 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 | 1.52M | 3.30M | 2.84M | 1.17M | 1.78M |
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| Total Current Assets | 1.52M | 3.30M | 2.84M | 1.17M | 1.78M |
| Net Property, Plant & Equipment | 42.30K | 51.10K | 59.80K | 69.20K | 77.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.71M | 1.63M | 1.70M | 2.02M | 2.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.70K | 219.60K | 258.30K | 177.80K | 84.10K |
| Total Assets | 3.50M | 5.20M | 4.86M | 3.44M | 4.07M |
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| Total Accounts Payable | 413.20K | 913.90K | 593.40K | 474.40K | 330.10K |
| Total Accrued Expenses | 204.10K | -- | 14.90K | 14.90K | 14.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.30K | 38.60K | 36.00K | 33.40K | 30.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.80K | 15.90K |
| Total Other Current Liabilities | -- | -- | -- | 5.80K | 15.90K |
| Total Current Liabilities | 658.60K | 952.50K | 644.20K | 528.40K | 391.80K |
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| Total Current Liabilities | 658.60K | 952.50K | 644.20K | 528.40K | 391.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.70K | 14.50K | 25.10K | 35.40K | 45.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 662.30K | 967.00K | 669.30K | 563.80K | 436.70K |
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| Common Stock & APIC | 102.43M | 101.52M | 99.46M | 95.72M | 94.88M |
| Retained Earnings | -99.60M | -97.28M | -95.26M | -92.85M | -91.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.84M | 4.24M | 4.19M | 2.87M | 3.64M |
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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 | 2.84M | 4.24M | 4.19M | 2.87M | 3.64M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.84M | 4.24M | 4.19M | 2.87M | 3.64M |
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