Auddia Inc.
AUUD
$0.2883
-$0.0288-9.08%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 236.35% | 71.56% | -47.79% | 1,043.31% | -51.57% |
Total Receivables | -20.00% | -50.00% | 0.00% | 33.33% | 400.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -9.68% | 12.52% | 125.09% | -51.34% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 38.89% | -- | -- | -- | -- |
Total Current Assets | 220.17% | 70.49% | -44.77% | 848.71% | -48.07% |
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Total Current Assets | 220.17% | 70.49% | -44.77% | 848.71% | -48.07% |
Net Property, Plant & Equipment | 377.90% | 332.58% | 261.13% | 206.96% | -55.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -31.04% | -24.35% | -23.08% | -20.67% | -18.92% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -19.08% | -69.72% | -56.62% | -38.39% | -38.01% |
Total Assets | 20.33% | 10.75% | -33.34% | 34.50% | -27.96% |
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Total Accounts Payable | 16.68% | 61.59% | -3.76% | 23.05% | 46.38% |
Total Accrued Expenses | -97.11% | -92.48% | -87.06% | 561.35% | 172.35% |
Short-term Debt | -- | -- | -- | 49.24% | 70.33% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -27.06% | -53.79% | -59.53% | -30.19% | 178.69% |
Total Other Current Liabilities | -27.06% | -53.79% | -59.53% | -30.19% | 178.69% |
Total Current Liabilities | -86.17% | -86.45% | -89.26% | 65.97% | 76.11% |
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Total Current Liabilities | -86.17% | -86.45% | -89.26% | 65.97% | 76.11% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | 49.24% | 70.33% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -84.83% | -84.70% | -87.22% | 68.84% | 76.11% |
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Common Stock & APIC | 16.25% | 15.48% | 11.44% | 11.47% | 7.11% |
Retained Earnings | -11.03% | -11.20% | -11.60% | -11.99% | -12.28% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1,016.63% | 154.11% | 8.70% | -7.00% | -89.08% |
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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 | 1,016.63% | 154.11% | 8.70% | -7.00% | -89.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1,016.63% | 154.11% | 8.70% | -7.00% | -89.08% |
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