Auddia Inc. (AUUD)

Auddia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.71	0.8	1.66	6.35	0.12
Cash & Short-Term Investments	2.71	0.8	1.66	6.35	0.12
Cash Growth	236.37%	-51.58%	-73.82%	5281.29%	-59.37%
Accounts Receivable	-	-	-	0	0
Other Receivables	0	0	0	-	-
Receivables	0	0	0	0	0
Prepaid Expenses	0.05	0.05	-	-	-
Other Current Assets	0.01	0.01	-	-	-
Total Current Assets	2.76	0.86	1.66	6.35	0.12
Property, Plant & Equipment	0.09	0.02	0.04	0.07	0.01
Other Intangible Assets	2.31	3.35	4.13	3.16	1.84
Long-Term Deferred Charges	0.14	0.17	0.22	-	0.34
Other Long-Term Assets	-	-	0.05	0.05	0.01
Total Assets	5.3	4.4	6.11	9.63	2.31
Accounts Payable	0.5	0.42	0.29	0.21	1.11
Accrued Expenses	0.01	0.52	0.19	-	2.38
Short-Term Debt	-	3.03	1.78	-	11.9
Current Portion of Leases	0.03	-	-	-	-
Other Current Liabilities	0.01	0.02	0.01	0.01	0.02
Total Current Liabilities	0.55	3.98	2.26	0.22	15.42
Long-Term Leases	0.05	-	-	-	-
Total Liabilities	0.6	3.98	2.26	0.22	15.42
Common Stock	0.01	0	0	0.01	0
Additional Paid-In Capital	94.12	80.96	75.59	74.24	38.26
Retained Earnings	-89.43	-80.54	-71.74	-64.84	-51.36
Total Common Equity	4.69	0.42	3.85	9.41	-13.1
Shareholders' Equity	4.69	0.42	3.85	9.41	-13.1
Total Liabilities & Equity	5.3	4.4	6.11	9.63	2.31
Total Debt	0.08	3.03	1.78	-	11.9
Net Cash (Debt)	2.62	-2.22	-0.11	6.35	-11.78
Net Cash Per Share	17.36	-55.41	-3.89	259.36	-
Filing Date Shares Outstanding	0.51	0.13	0.03	0.03	0.03
Total Common Shares Outstanding	0.4	0.05	0.03	0.03	0
Working Capital	2.21	-3.12	-0.6	6.12	-15.3
Book Value Per Share	11.80	8.37	129.30	322.13	-11473.95
Tangible Book Value	2.38	-2.93	-0.28	6.25	-14.94
Tangible Book Value Per Share	5.99	-58.34	-9.54	213.86	-13082.98
Machinery	0.12	0.11	0.11	0.77	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q