Auddia Inc.
AUUD
$1.60
$0.2014.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.96M | -7.53M | -8.27M | -8.72M |
| Total Depreciation and Amortization | 36.00K | 36.00K | 36.60K | 41.30K | 39.50K |
| Total Amortization of Deferred Charges | 1.55M | 1.72M | 1.86M | 1.99M | 2.03M |
| Total Other Non-Cash Items | 208.90K | 502.70K | 529.10K | 1.27M | 1.37M |
| Change in Net Operating Assets | 263.10K | 81.30K | 143.30K | -164.10K | 188.30K |
| Cash from Operations | -5.63M | -5.63M | -4.97M | -5.13M | -5.09M |
| Capital Expenditure | -2.00K | 0.00 | -3.70K | -12.20K | -12.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 500.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -875.80K | -739.30K | -954.10K | -965.30K | -992.10K |
| Cash from Investing | -877.70K | -738.80K | -957.80K | -977.50K | -1.00M |
| Total Debt Issued | 60.50K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -2.75M | -2.75M |
| Issuance of Common Stock | 6.43M | 4.91M | 4.62M | 5.79M | 8.72M |
| Repurchase of Common Stock | -- | -11.40K | -11.40K | -31.10K | -31.10K |
| Issuance of Preferred Stock | 700.60K | 700.60K | 700.60K | 2.24M | 2.24M |
| Repurchase of Preferred Stock | -600.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.80K | -284.60K | -201.50K | -179.20K | -179.20K |
| Cash from Financing | 6.99M | 5.32M | 5.11M | 5.07M | 8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.60K | -1.05M | -814.50K | -1.04M | 1.90M |