Auddia Inc.
AUUD
$1.38
$0.042.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.36% | 17.76% | -27.73% | -43.27% | -38.16% |
| Total Receivables | -92.31% | -25.00% | 100.00% | 100.00% | 225.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.02% | 118.38% | 65.05% | -21.39% | 227.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -41.86% | 38.89% |
| Total Current Assets | -15.00% | 19.36% | -26.11% | -41.92% | -35.48% |
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| Total Current Assets | -15.00% | 19.36% | -26.11% | -41.92% | -35.48% |
| Net Property, Plant & Equipment | -45.70% | -40.92% | -37.45% | -32.29% | -26.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.76% | -29.29% | -36.53% | -30.90% | -32.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.88% | 59.36% | 291.96% | 75.52% | -59.10% |
| Total Assets | -14.09% | -1.81% | -27.32% | -33.17% | -34.56% |
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| Total Accounts Payable | 25.17% | 84.51% | 36.41% | 55.75% | -31.07% |
| Total Accrued Expenses | 1,269.80% | -- | -43.35% | -43.35% | -97.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.66% | 35.92% | 53.85% | 41.53% | 43.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -33.33% | 43.24% |
| Total Other Current Liabilities | -- | -- | -- | -33.33% | 43.24% |
| Total Current Liabilities | 68.10% | 72.90% | 31.09% | 45.48% | -90.68% |
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| Total Current Liabilities | 68.10% | 72.90% | 31.09% | 45.48% | -90.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -91.78% | -72.69% | -60.60% | -48.55% | -38.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.66% | 60.10% | 20.59% | 30.51% | -89.79% |
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| Common Stock & APIC | 7.96% | 7.86% | 6.66% | 6.64% | 12.02% |
| Retained Earnings | -9.16% | -8.78% | -9.36% | -9.17% | -10.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.98% | -9.77% | -31.65% | -39.01% | 86.65% |
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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 | -21.98% | -9.77% | -31.65% | -39.01% | 86.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.98% | -9.77% | -31.65% | -39.01% | 86.65% |
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