Auddia Inc. (AUUD)

Auddia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.19	2.71	0.8	1.66	6.35
Cash & Short-Term Investments	3.19	2.71	0.8	1.66	6.35
Cash Growth	17.76%	236.37%	-51.58%	-73.82%	5281.29%
Accounts Receivable	0	0	0	0	0
Other Current Assets	0.11	0.06	0.06	-	-
Total Current Assets	3.3	2.76	0.86	1.66	6.35
Net Property, Plant & Equipment	0.04	0.07	0.02	0.04	0.07
Other Intangible Assets	1.63	2.31	3.35	4.13	3.16
Other Long-Term Assets	0.22	0.14	0.17	0.27	0.05
Total Assets	5.2	5.3	4.4	6.11	9.63
Accounts Payable	0.85	0.51	0.91	0.32	0.22
Current Portion of Long-Term Debt	0.06	-	3.03	1.78	-
Current Portion of Leases	0.04	0.03	-	-	-
Other Current Liabilities	-	0.01	0.05	0.16	-
Total Current Liabilities	0.95	0.55	3.98	2.26	0.22
Long-Term Leases	0.01	0.05	-	-	-
Total Long-Term Liabilities	0.01	0.05	-	-	-
Total Liabilities	0.97	0.6	3.98	2.26	0.22
Preferred Stock	0	0	-	-	-
Common Stock	-	-	0	0	0.01
Additional Paid-in Capital	101.52	94.12	80.96	75.59	74.24
Retained Earnings	-97.28	-89.43	-80.54	-71.74	-64.84
Shareholders' Equity	4.24	4.69	0.42	3.85	9.41
Total Liabilities & Equity	5.2	5.3	4.4	6.11	9.63
Total Debt	0.11	0.08	3.03	1.78	0
Net Cash (Debt)	3.07	2.62	-2.22	-0.11	6.35
Net Cash Growth	17.09%	-	-	-	-
Net Cash Per Share	2.24	17.36	-55.41	-3.89	259.36
Book Value	4.24	4.69	0.42	3.85	9.41
Book Value Per Share	3.08	31.05	10.49	130.88	384.66
Tangible Book Value	2.6	2.38	-2.93	-0.28	6.25
Tangible Book Value Per Share	1.89	15.76	-73.15	-9.66	255.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q