AUDDIA INC. financial data

Symbol
AUUD on Nasdaq
Location
Boulder, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 362% % 78%
Debt-to-equity 18% % -47%
Return On Equity -206% % -3.3%
Return On Assets -175% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,856,348 shares -55%
Common Stock, Shares, Outstanding 3,101,423 shares 680%
Entity Public Float $3,700,518 USD -39%
Common Stock, Value, Issued $3,101 USD 679%
Weighted Average Number of Shares Outstanding, Basic 1,373,711 shares 809%
Weighted Average Number of Shares Outstanding, Diluted 1,373,711 shares 809%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Research and Development Expense $1,145,578 USD 12%
Selling and Marketing Expense $829,415 USD -3.6%
General and Administrative Expense $2,792,886 USD -27%
Operating Income (Loss) $7,697,606 USD 2.8%
Nonoperating Income (Expense) $4,409 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,693,197 USD 12%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $7,693,197 USD 12%
Earnings Per Share, Basic -5.6 USD/shares 90%
Earnings Per Share, Diluted -5.6 USD/shares 90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,186,985 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $321 USD -9.1%
Other Assets, Current $10,039 USD 0%
Assets, Current $3,297,174 USD 19%
Property, Plant and Equipment, Net $6,670 USD -46%
Operating Lease, Right-of-Use Asset $44,392 USD -40%
Assets $5,202,455 USD -1.8%
Accounts Payable, Current $853,354 USD 72%
Liabilities, Current $952,486 USD 73%
Operating Lease, Liability, Noncurrent $14,475 USD -73%
Liabilities $966,961 USD 60%
Retained Earnings (Accumulated Deficit) $97,283,343 USD -8.8%
Stockholders' Equity Attributable to Parent $4,235,494 USD -9.8%
Liabilities and Equity $5,202,455 USD -1.8%

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 3,101,423 shares 680%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,186,985 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,553 USD 49%
Deferred Tax Assets, Valuation Allowance $9,225,635 USD 34%
Deferred Tax Assets, Gross $9,226,522 USD 34%
Depreciation $5,108 USD -72%
Lessee, Operating Lease, Liability, to be Paid $61,040 USD -30%
Operating Lease, Liability, Current $38,612 USD 36%
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 $101,515,735 USD 7.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $963 USD 81%
Depreciation, Depletion and Amortization $432,407 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $9,225,635 USD 34%
Share-based Payment Arrangement, Expense $207,667 USD -72%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%