Auddia Inc.
AUUD
$2.37
-$0.13-5.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.53M | -8.27M | -8.72M | -8.67M | -8.84M |
| Total Depreciation and Amortization | 36.60K | 41.30K | 39.50K | 36.80K | 32.90K |
| Total Amortization of Deferred Charges | 1.86M | 1.99M | 2.03M | 2.82M | 2.09M |
| Total Other Non-Cash Items | 529.10K | 1.27M | 1.37M | 432.70K | 1.38M |
| Change in Net Operating Assets | 143.30K | -164.10K | 188.30K | 478.80K | 410.50K |
| Cash from Operations | -4.97M | -5.13M | -5.09M | -4.90M | -4.92M |
| Capital Expenditure | -3.70K | -12.20K | -12.20K | -14.60K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -954.10K | -965.30K | -992.10K | -1.07M | -1.03M |
| Cash from Investing | -957.80K | -977.50K | -1.00M | -1.09M | -1.04M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -2.75M | -2.75M | -2.75M | -2.75M |
| Issuance of Common Stock | 4.62M | 5.79M | 8.72M | 8.18M | 4.85M |
| Repurchase of Common Stock | -11.40K | -31.10K | -31.10K | -27.20K | -28.70K |
| Issuance of Preferred Stock | 700.60K | 2.24M | 2.24M | 2.24M | 2.24M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.50K | -179.20K | -179.20K | -72.80K | -72.80K |
| Cash from Financing | 5.11M | 5.07M | 8.00M | 7.56M | 4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.50K | -1.04M | 1.90M | 1.57M | -1.72M |