Auddia Inc.
AUUD
$1.02
-$0.08-7.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -7.53M | -8.27M | -8.72M | -8.67M |
| Total Depreciation and Amortization | 36.00K | 36.60K | 41.30K | 39.50K | 36.80K |
| Total Amortization of Deferred Charges | 1.72M | 1.86M | 1.99M | 2.03M | 2.82M |
| Total Other Non-Cash Items | 502.70K | 529.10K | 1.27M | 1.37M | 432.70K |
| Change in Net Operating Assets | 81.30K | 143.30K | -164.10K | 188.30K | 478.80K |
| Cash from Operations | -5.63M | -4.97M | -5.13M | -5.09M | -4.90M |
| Capital Expenditure | 0.00 | -3.70K | -12.20K | -12.20K | -14.60K |
| Sale of Property, Plant, and Equipment | 500.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.30K | -954.10K | -965.30K | -992.10K | -1.07M |
| Cash from Investing | -738.80K | -957.80K | -977.50K | -1.00M | -1.09M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -2.75M | -2.75M | -2.75M |
| Issuance of Common Stock | 4.91M | 4.62M | 5.79M | 8.72M | 8.18M |
| Repurchase of Common Stock | -11.40K | -11.40K | -31.10K | -31.10K | -27.20K |
| Issuance of Preferred Stock | 700.60K | 700.60K | 2.24M | 2.24M | 2.24M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.60K | -201.50K | -179.20K | -179.20K | -72.80K |
| Cash from Financing | 5.32M | 5.11M | 5.07M | 8.00M | 7.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -814.50K | -1.04M | 1.90M | 1.57M |