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 | 11.99% | -22.15% | 31.90% | 20.60% | -2.22% |
| Total Depreciation and Amortization | 0.00% | -5.94% | -34.81% | 26.47% | 42.19% |
| Total Amortization of Deferred Charges | -28.98% | -27.77% | -26.83% | -9.62% | -57.88% |
| Total Other Non-Cash Items | -94.29% | -22.11% | -97.23% | -55.63% | 149.86% |
| Change in Net Operating Assets | 239.21% | -39.37% | 161.45% | -242.70% | -79.26% |
| Cash from Operations | -0.60% | -56.24% | 13.28% | -2.71% | -17.33% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.65% | 83.03% | 4.39% | 9.80% | 28.37% |
| Cash from Investing | -67.82% | 83.46% | 7.47% | 9.80% | 28.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 277.74% | 8.71% | -93.38% | -81.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.00% |
| Issuance of Preferred Stock | -- | -- | -68.73% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.46% | -- | -30.63% | -- | -- |
| Cash from Financing | 391.95% | 6.21% | 7.05% | -81.33% | 5,794.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.07% | -12.28% | 26.83% | -152.72% | 23.48% |