AUDDIA INC. financial data

Symbol
AUUD, AUUDW on Nasdaq
Location
Boulder, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405% % 285%
Debt-to-equity 15% % -79%
Return On Equity -207% % 21%
Return On Assets -180% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,101,423 shares -45%
Common Stock, Shares, Outstanding 2,172,563 shares -62%
Entity Public Float $2,632,645 USD -57%
Common Stock, Value, Issued $2,173 USD -62%
Weighted Average Number of Shares Outstanding, Basic 1,498,875 shares 550%
Weighted Average Number of Shares Outstanding, Diluted 1,498,875 shares 550%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $1,413,173 USD 96%
Selling and Marketing Expense $779,324 USD -20%
General and Administrative Expense $3,078,012 USD -19%
Operating Income (Loss) $7,958,458 USD -3.7%
Nonoperating Income (Expense) $5,769 USD 99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,964,227 USD 8.2%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,964,227 USD 8.2%
Earnings Per Share, Basic 44 USD/shares 81%
Earnings Per Share, Diluted 44 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,727,166 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $627 USD 115%
Other Assets, Current $10,039 USD 0%
Assets, Current $2,843,102 USD -26%
Property, Plant and Equipment, Net $7,674 USD -46%
Operating Lease, Right-of-Use Asset $52,097 USD -36%
Assets $4,863,409 USD -27%
Accounts Payable, Current $593,361 USD 36%
Liabilities, Current $644,190 USD 31%
Operating Lease, Liability, Noncurrent $25,063 USD -61%
Liabilities $669,253 USD 21%
Retained Earnings (Accumulated Deficit) $95,262,663 USD -9.4%
Stockholders' Equity Attributable to Parent $4,194,156 USD -32%
Liabilities and Equity $4,863,409 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,443,166 USD -2.7%
Net Cash Provided by (Used in) Financing Activities $673,361 USD -81%
Net Cash Provided by (Used in) Investing Activities $246,601 USD 9.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,172,563 shares -62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,727,166 USD -28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,553 USD 49%
Deferred Tax Assets, Valuation Allowance $6,908,036 USD 42%
Deferred Tax Assets, Gross $6,909,306 USD 23%
Depreciation $6,052 USD -73%
Lessee, Operating Lease, Liability, to be Paid $61,040 USD -30%
Operating Lease, Liability, Current $35,977 USD 54%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,735 USD -65%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,749 USD 21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,653 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,735 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,735 USD
Additional Paid in Capital $99,454,645 USD 6.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $266 USD -69%
Depreciation, Depletion and Amortization $432,407 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $6,908,036 USD 42%
Share-based Payment Arrangement, Expense $502,652 USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%