Auddia Inc.
AUUD
$1.60
$0.2014.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M |
| Total Depreciation and Amortization | 9.10K | 9.50K | 8.80K | 8.60K | 9.10K |
| Total Amortization of Deferred Charges | 408.60K | 356.00K | 356.20K | 431.00K | 575.30K |
| Total Other Non-Cash Items | 17.80K | 93.00K | 21.20K | 76.90K | 311.60K |
| Change in Net Operating Assets | 257.80K | 95.50K | 117.00K | -207.20K | 76.00K |
| Cash from Operations | -1.30M | -1.83M | -1.07M | -1.44M | -1.29M |
| Capital Expenditure | -2.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -500.00 | 500.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.30K | -43.90K | -244.00K | -246.60K | -204.80K |
| Cash from Investing | -343.70K | -43.40K | -244.00K | -246.60K | -204.80K |
| Total Debt Issued | 60.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 2.06M | 3.61M | 82.50K | 672.80K | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.40K |
| Issuance of Preferred Stock | -- | 0.00 | 700.00K | 600.00 | 0.00 |
| Repurchase of Preferred Stock | -600.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | -83.10K | -95.10K | -- | -106.40K |
| Cash from Financing | 2.10M | 3.53M | 687.40K | 673.40K | 427.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.80K | 1.66M | -622.20K | -1.02M | -1.07M |