Auddia Inc.
AUUD
$0.99
-$0.01-1.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.63M | -8.22M | -7.69M | -7.96M | -7.53M |
| Total Depreciation and Amortization | 37.90K | 36.80K | 36.00K | 36.00K | 36.60K |
| Total Amortization of Deferred Charges | 1.26M | 1.36M | 1.55M | 1.72M | 1.86M |
| Total Other Non-Cash Items | 140.80K | 146.90K | 208.90K | 502.70K | 529.10K |
| Change in Net Operating Assets | 283.80K | 217.90K | 263.10K | 81.30K | 143.30K |
| Cash from Operations | -7.91M | -6.47M | -5.63M | -5.63M | -4.97M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 500.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -947.10K | -936.70K | -875.80K | -739.30K | -954.10K |
| Cash from Investing | -949.00K | -938.60K | -877.70K | -738.80K | -957.80K |
| Total Debt Issued | 60.50K | 60.50K | 60.50K | -- | -- |
| Total Debt Repaid | -60.50K | -45.40K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 8.75M | 7.32M | 6.43M | 4.91M | 4.62M |
| Repurchase of Common Stock | -- | -- | -- | -11.40K | -11.40K |
| Issuance of Preferred Stock | 0.00 | 26.60K | 700.00K | 700.00K | 700.00K |
| Repurchase of Preferred Stock | -600.00 | -600.00 | -600.00 | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.60M | -233.30K | -195.80K | -284.60K | -201.50K |
| Cash from Financing | 17.35M | 7.13M | 6.99M | 5.32M | 5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.49M | -276.60K | 480.60K | -1.05M | -814.50K |