Auddia Inc. financial data

Symbol
AUUD, AUUDW on Nasdaq
Industry
Services-Computer Processing & Data Preparation
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +57.5%
Debt-to-equity 70 %
Return On Equity -263 % +0.33%
Return On Assets -154 % -13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.67M shares -71.6%
Common Stock, Shares, Outstanding 5.67M shares -71.6%
Entity Public Float 6.05M USD -31.8%
Common Stock, Value, Issued 5.67K USD -71.6%
Weighted Average Number of Shares Outstanding, Basic 3.92M shares +391%
Weighted Average Number of Shares Outstanding, Diluted 3.92M shares +391%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 722K USD -8.76%
Selling and Marketing Expense 977K USD -6.35%
General and Administrative Expense 3.81M USD +11.3%
Operating Income (Loss) -7.67M USD -8.72%
Nonoperating Income (Expense) -1M USD +23.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.67M USD -3.77%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -8.67M USD -3.77%
Earnings Per Share, Basic -5.61 USD/shares +76.7%
Earnings Per Share, Diluted -5.61 USD/shares +76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.77M USD
Accounts Receivable, after Allowance for Credit Loss, Current 292 USD -49.1%
Other Assets, Current 10K USD
Assets, Current 3.85M USD +70.5%
Property, Plant and Equipment, Net 14.2K USD -35.6%
Operating Lease, Right-of-Use Asset 81.4K USD
Assets 6.69M USD +10.7%
Accounts Payable, Current 435K USD +61.6%
Liabilities, Current 491K USD -86.5%
Operating Lease, Liability, Noncurrent 63.7K USD
Liabilities 555K USD -84.7%
Retained Earnings (Accumulated Deficit) -87.1M USD -11.2%
Stockholders' Equity Attributable to Parent 6.14M USD +154%
Liabilities and Equity 6.69M USD +10.7%

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 5.67M shares -71.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.77M USD +71.6%
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 22.5K USD -13.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 87K USD
Operating Lease, Liability, Current 23.4K 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 11.2K 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 93.2M USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 202 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%