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 | 0.54% | 11.79% | 8.17% | 14.79% | 6.68% |
| Total Depreciation and Amortization | -10.90% | -8.86% | -2.17% | 11.25% | 61.33% |
| Total Amortization of Deferred Charges | -31.75% | -23.63% | -39.11% | -11.33% | -27.47% |
| Total Other Non-Cash Items | -88.46% | -84.74% | 16.18% | -61.69% | 115.69% |
| Change in Net Operating Assets | 232.78% | 39.72% | -83.02% | -65.09% | -124.50% |
| Cash from Operations | -26.00% | -10.61% | -14.75% | -0.91% | -6.10% |
| Capital Expenditure | 83.61% | 83.61% | 100.00% | 66.06% | -408.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.96% | 11.72% | 31.11% | 7.21% | 6.45% |
| Cash from Investing | 3.98% | 12.61% | 32.09% | 7.83% | 5.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.35% | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 29.95% | -34.02% | -48.13% | -18.58% | -32.91% |
| Repurchase of Common Stock | -- | -- | 58.09% | 60.28% | -245.56% |
| Issuance of Preferred Stock | -75.96% | -38.65% | -38.65% | -38.65% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.19% | -9.26% | -290.93% | -176.79% | -- |
| Cash from Financing | 40.69% | -12.59% | -29.70% | 20.56% | -39.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.47% | -74.73% | -166.49% | 52.73% | -141.81% |