Auddia Inc.
AUUD
$1.60
$0.2014.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86% | 155.40% | -36.81% | -37.56% | -28.29% |
| Total Receivables | -50.00% | -25.00% | -38.46% | 225.00% | 33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.22% | 10.61% | 14.42% | 82.06% | -28.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 15.97% | 142.21% | -34.22% | -35.40% | -28.21% |
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| Total Current Assets | 15.97% | 142.21% | -34.22% | -35.40% | -28.21% |
| Net Property, Plant & Equipment | -14.55% | -13.58% | -11.17% | -9.94% | -9.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.98% | -15.52% | -5.27% | -7.98% | -13.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.98% | 45.28% | 111.41% | -38.97% | 109.10% |
| Total Assets | 6.97% | 41.55% | -15.66% | -23.11% | -20.82% |
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| Total Accounts Payable | 54.01% | 25.08% | 43.71% | -33.35% | 13.86% |
| Total Accrued Expenses | -- | 0.00% | 0.00% | 0.00% | -43.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | 7.78% | 8.09% | 8.80% | 21.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -63.52% | 28.23% | 85.07% |
| Total Other Current Liabilities | -- | -- | -63.52% | 28.23% | 85.07% |
| Total Current Liabilities | 47.86% | 21.92% | 34.86% | -28.88% | 12.11% |
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| Total Current Liabilities | 47.86% | 21.92% | 34.86% | -28.88% | 12.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.23% | -29.10% | -21.33% | -15.25% | -16.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.48% | 18.71% | 29.10% | -27.70% | 8.83% |
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| Common Stock & APIC | 2.07% | 3.90% | 0.89% | 0.80% | 0.94% |
| Retained Earnings | -2.12% | -2.60% | -1.77% | -2.03% | -2.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.98% | 46.04% | -21.03% | -22.53% | -23.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.98% | 46.04% | -21.03% | -22.53% | -23.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 46.04% | -21.03% | -22.53% | -23.50% |
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