Auddia Inc. financial data

Symbol
AUUD, AUUDW on Nasdaq
Location
1680 38 Th Street, Suite 130, Boulder, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Clip Interactive, LLC (to 2/16/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64.9 % -15.6%
Debt-to-equity 130 %
Return On Equity -373 % -85%
Return On Assets -162 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.79M shares -86%
Common Stock, Shares, Outstanding 2.79M shares -86%
Entity Public Float 6.05M USD -31.8%
Common Stock, Value, Issued 2.79K USD -86%
Weighted Average Number of Shares Outstanding, Basic 2.68M shares +336%
Weighted Average Number of Shares Outstanding, Diluted 2.68M shares +336%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 716K USD -3.99%
Selling and Marketing Expense 1.01M USD -1.46%
General and Administrative Expense 3.7M USD +16.3%
Operating Income (Loss) -7.55M USD -15.2%
Nonoperating Income (Expense) -1.29M USD -26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.84M USD -16.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.84M USD -16.7%
Earnings Per Share, Basic -7.76 USD/shares +63.9%
Earnings Per Share, Diluted -7.76 USD/shares +63.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD
Accounts Receivable, after Allowance for Credit Loss, Current 358 USD -3.5%
Other Assets, Current 17.2K USD
Assets, Current 2.02M USD -44.8%
Property, Plant and Equipment, Net 13.8K USD -51.1%
Operating Lease, Right-of-Use Asset 88.4K USD
Assets 5.14M USD -33.3%
Accounts Payable, Current 305K USD -3.77%
Liabilities, Current 363K USD -89.3%
Operating Lease, Liability, Noncurrent 68.8K USD
Liabilities 432K USD -87.2%
Retained Earnings (Accumulated Deficit) -85.1M USD -11.6%
Stockholders' Equity Attributable to Parent 4.71M USD +8.7%
Liabilities and Equity 5.14M USD -33.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.41M USD -30.9%
Net Cash Provided by (Used in) Financing Activities 3.61M USD
Net Cash Provided by (Used in) Investing Activities -273K USD -1.04%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.79M shares -86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD -47.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.05K USD +3.26%
Deferred Tax Assets, Valuation Allowance 4.85M USD +73.9%
Deferred Tax Assets, Gross 5.59M USD +66.8%
Depreciation 25.4K USD -20.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 92.4K USD
Operating Lease, Liability, Current 23.6K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 34.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.7K USD
Additional Paid in Capital 89.8M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 334 USD
Depreciation, Depletion and Amortization 484K USD +9.19%
Deferred Tax Assets, Net of Valuation Allowance 4.85M USD +73.9%
Share-based Payment Arrangement, Expense 535K USD -66.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%