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 | -27.83% | 0.54% | 11.79% | 8.17% | 14.79% |
| Total Depreciation and Amortization | 3.55% | -10.90% | -8.86% | -2.17% | 11.25% |
| Total Amortization of Deferred Charges | -32.15% | -31.75% | -23.63% | -39.11% | -11.33% |
| Total Other Non-Cash Items | -73.39% | -88.46% | -84.74% | 16.18% | -61.69% |
| Change in Net Operating Assets | 98.05% | 232.78% | 39.72% | -83.02% | -65.09% |
| Cash from Operations | -59.17% | -26.00% | -10.61% | -14.75% | -0.91% |
| Capital Expenditure | 45.95% | 83.61% | 83.61% | 100.00% | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.73% | 2.96% | 11.72% | 31.11% | 7.21% |
| Cash from Investing | 0.92% | 3.98% | 12.61% | 32.09% | 7.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 98.35% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 89.16% | 43.11% | -26.30% | -39.90% | -4.70% |
| Repurchase of Common Stock | -- | -- | -- | 58.09% | 60.28% |
| Issuance of Preferred Stock | -100.00% | -99.09% | -68.73% | -68.73% | -68.73% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,367.89% | -30.19% | -9.26% | -290.93% | -176.79% |
| Cash from Financing | 239.38% | 40.69% | -12.59% | -29.70% | 20.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,142.41% | 73.47% | -74.73% | -166.49% | 52.73% |