Auddia Inc.
AUUD
$1.38
$0.042.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.18% | 11.99% | -22.15% | 31.90% | 20.60% |
| Total Depreciation and Amortization | 9.30% | 0.00% | -5.94% | -34.81% | 26.47% |
| Total Amortization of Deferred Charges | -45.57% | -28.98% | -27.77% | -26.83% | -9.62% |
| Total Other Non-Cash Items | -80.62% | -94.29% | -22.11% | -97.23% | -55.63% |
| Change in Net Operating Assets | -21.81% | 239.21% | -39.37% | 161.45% | -242.70% |
| Cash from Operations | -57.64% | -0.60% | -56.24% | 13.28% | -2.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.70% | -66.65% | 83.03% | 4.39% | 9.80% |
| Cash from Investing | -24.70% | -67.82% | 83.46% | 7.47% | 9.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 277.74% | 8.71% | -93.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -68.73% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 83.46% | -- | -30.63% | -- |
| Cash from Financing | 20.14% | 391.95% | 6.21% | 7.05% | -81.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | 143.07% | -12.28% | 26.83% | -152.72% |