Auddia Inc.
AUUD
$1.02
-$0.08-7.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | 14.79% | 6.68% | 0.97% | -3.77% |
| Total Depreciation and Amortization | -2.17% | 11.25% | 61.33% | 55.51% | 41.54% |
| Total Amortization of Deferred Charges | -39.11% | -11.33% | -27.47% | -24.67% | 77.00% |
| Total Other Non-Cash Items | 16.18% | -61.69% | 115.69% | 33.53% | -79.31% |
| Change in Net Operating Assets | -83.02% | -65.09% | -124.50% | -66.07% | 333.70% |
| Cash from Operations | -14.75% | -0.91% | -6.10% | -13.07% | -8.09% |
| Capital Expenditure | 100.00% | 66.06% | -408.33% | -408.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.11% | 7.21% | 6.45% | 3.60% | -7.64% |
| Cash from Investing | 32.09% | 7.83% | 5.50% | 2.65% | -9.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -39.91% | -4.71% | -24.08% | 117.13% | 99.16% |
| Repurchase of Common Stock | 58.09% | 60.28% | -245.56% | 64.50% | 66.04% |
| Issuance of Preferred Stock | -68.70% | -68.70% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -290.93% | -176.79% | -- | -- | -- |
| Cash from Financing | -29.70% | 20.56% | -39.43% | 70.96% | 11.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.49% | 52.73% | -141.81% | 321.94% | 26.70% |