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 | -8.22M | -7.69M | -7.96M | -7.53M | -8.27M |
| Total Depreciation and Amortization | 36.80K | 36.00K | 36.00K | 36.60K | 41.30K |
| Total Amortization of Deferred Charges | 1.36M | 1.55M | 1.72M | 1.86M | 1.99M |
| Total Other Non-Cash Items | 146.90K | 208.90K | 502.70K | 529.10K | 1.27M |
| Change in Net Operating Assets | 217.90K | 263.10K | 81.30K | 143.30K | -164.10K |
| Cash from Operations | -6.47M | -5.63M | -5.63M | -4.97M | -5.13M |
| Capital Expenditure | -2.00K | -2.00K | 0.00 | -3.70K | -12.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 500.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.70K | -875.80K | -739.30K | -954.10K | -965.30K |
| Cash from Investing | -938.60K | -877.70K | -738.80K | -957.80K | -977.50K |
| Total Debt Issued | 60.50K | 60.50K | -- | -- | -- |
| Total Debt Repaid | -45.40K | -- | 0.00 | 0.00 | -2.75M |
| Issuance of Common Stock | 6.65M | 5.75M | 4.24M | 3.95M | 5.11M |
| Repurchase of Common Stock | -- | -- | -11.40K | -11.40K | -31.10K |
| Issuance of Preferred Stock | 700.00K | 1.37M | 1.37M | 1.37M | 2.91M |
| Repurchase of Preferred Stock | -600.00 | -600.00 | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.30K | -195.80K | -284.60K | -201.50K | -179.20K |
| Cash from Financing | 7.13M | 6.99M | 5.32M | 5.11M | 5.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.60K | 480.60K | -1.05M | -814.50K | -1.04M |