Auddia Inc.
AUUD
$1.02
-$0.08-7.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | -43.27% | -38.16% | 236.35% | 71.56% |
| Total Receivables | 100.00% | 100.00% | 225.00% | -20.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.05% | -21.39% | 227.56% | -9.68% | 12.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -41.86% | 38.89% | 38.89% | -- |
| Total Current Assets | -26.11% | -41.92% | -35.48% | 220.17% | 70.49% |
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| Total Current Assets | -26.11% | -41.92% | -35.48% | 220.17% | 70.49% |
| Net Property, Plant & Equipment | -37.45% | -32.29% | -26.44% | 377.90% | 332.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.53% | -30.90% | -32.43% | -31.04% | -24.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.96% | 75.52% | -59.10% | -19.08% | -69.72% |
| Total Assets | -27.32% | -33.17% | -34.56% | 20.33% | 10.75% |
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| Total Accounts Payable | 36.41% | 55.75% | -31.07% | 16.68% | 61.59% |
| Total Accrued Expenses | -43.35% | -43.35% | -97.77% | -97.11% | -92.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.85% | 41.53% | 43.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -33.33% | 43.24% | -27.06% | -53.79% |
| Total Other Current Liabilities | -- | -33.33% | 43.24% | -27.06% | -53.79% |
| Total Current Liabilities | 31.09% | 45.48% | -90.68% | -86.17% | -86.45% |
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| Total Current Liabilities | 31.09% | 45.48% | -90.68% | -86.17% | -86.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.60% | -48.55% | -38.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.59% | 30.51% | -89.79% | -84.83% | -84.70% |
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| Common Stock & APIC | 6.66% | 6.64% | 12.02% | 16.25% | 15.48% |
| Retained Earnings | -9.36% | -9.17% | -10.26% | -11.03% | -11.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.65% | -39.01% | 86.65% | 1,016.63% | 154.11% |
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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 | -31.65% | -39.01% | 86.65% | 1,016.63% | 154.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.65% | -39.01% | 86.65% | 1,016.63% | 154.11% |
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