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Auddia (AUUD) is a Information Technology company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $458.8K | $110.9K | $0 | $0 | $0 | $0 | $0 |
| Growth (year over year) | — | −75.8% | −100.0% | — | — | — | — |
| Operating income | −$3.80M | −$2.38M | −$5.57M | −$6.72M | −$7.48M | −$7.92M | −$7.70M |
| Operating margin | −828.7% | −2148.2% | — | — | — | — | — |
| Net income | −$5.23M | −$4.05M | −$13.5M | −$6.90M | −$8.81M | −$8.72M | −$7.69M |
| Net margin | −1139.9% | −3652.2% | — | — | — | — | — |
| EPS (diluted) | −$7362.50 | −$5218.75 | −$32.50 | −$13.79 | −$12.93 | −$57.69 | −$5.60 |
| Balance sheet | |||||||
| Cash and equivalents | $290.2K | $117.9K | $6.35M | $1.66M | $804.6K | $2.71M | $3.19M |
| Total assets | $1.86M | $2.31M | $9.63M | $6.11M | $4.40M | $5.30M | $5.20M |
| Total liabilities | $11.1M | $15.4M | $223.2K | $2.26M | $3.98M | $604.0K | $967.0K |
| Shareholders' equity | −$9.23M | −$13.1M | $9.41M | $3.85M | $420.4K | $4.69M | $4.24M |
| Cash flow | |||||||
| Operating cash flow | −$2.95M | −$1.99M | −$5.47M | −$4.75M | −$4.50M | −$5.09M | −$5.63M |
| Capital expenditure | $13.0K | $2.69K | $80.4K | $3.81K | $2.41K | $12.2K | — |
| Free cash flow | −$2.96M | −$2.00M | −$5.55M | −$4.76M | −$4.51M | −$5.11M | — |
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | — | $0 | $0 | $0 | — | $0 | $7.58K |
| Operating income | −$1.95M | — | −$1.75M | −$1.57M | −$2.38M | — | −$2.29M | −$3.02M |
| Operating margin | — | — | — | — | — | — | — | −39873.1% |
| Net income | −$1.95M | — | −$1.75M | −$1.57M | −$2.38M | — | −$2.28M | −$2.98M |
| Net margin | — | — | — | — | — | — | — | −39230.8% |
| EPS (diluted) | −$8.45 | — | −$29.69 | −$22.69 | −$1.59 | — | −$5.09 | −$0.71 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.77M | $2.71M | $1.69M | $1.07M | $2.73M | $3.19M | $1.41M | $9.56M |
| Total assets | $6.69M | $5.30M | $4.07M | $3.44M | $4.86M | $5.20M | $3.50M | $11.5M |
| Total liabilities | $555.0K | $604.0K | $436.7K | $563.8K | $669.3K | $967.0K | $662.3K | $853.9K |
| Shareholders' equity | $6.14M | $4.69M | $3.64M | $2.87M | $4.19M | $4.24M | $2.84M | $10.7M |
| Cash flow | ||||||||
| Operating cash flow | −$1.17M | — | −$1.44M | −$1.07M | −$1.83M | — | −$2.28M | −$2.51M |
| Capital expenditure | $3.68K | — | — | — | — | — | — | — |
| Free cash flow | −$1.17M | — | — | — | — | — | — | — |
From Auddia's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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