Auddia Inc.
AUUD
$5.08
$0.367.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | -2.22% | 7.90% | 0.84% | -2.41% |
| Total Depreciation and Amortization | 26.47% | 42.19% | 62.90% | 117.74% | 3.03% |
| Total Amortization of Deferred Charges | -9.62% | -57.88% | 307.97% | -57.01% | 9.28% |
| Total Other Non-Cash Items | -55.63% | 149.86% | -88.82% | 3,030.65% | -71.52% |
| Change in Net Operating Assets | -242.70% | -79.26% | 76.57% | -376.34% | 377.63% |
| Cash from Operations | -2.71% | -17.33% | 1.74% | -7.64% | -30.93% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.80% | 28.37% | -21.06% | 1.43% | -1.03% |
| Cash from Investing | 9.80% | 28.99% | -22.79% | -1.85% | -1.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.34% | -- | -- | -68.98% | -- |
| Repurchase of Common Stock | -- | -52.00% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.33% | 5,794.67% | 221,666.67% | -86.53% | 4,688.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.72% | 23.48% | 234.59% | -125.26% | 235.55% |