Auddia Inc. (AUUD)
NASDAQ: AUUD · Real-Time Price · USD
1.005
-0.015 (-1.47%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Auddia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.56 | 3.19 | 2.71 | 0.8 | 1.66 | 6.35 |
Cash & Short-Term Investments | 9.56 | 3.19 | 2.71 | 0.8 | 1.66 | 6.35 |
Cash Growth | 795.17% | 17.76% | 236.37% | -51.58% | -73.82% | 5281.29% |
Accounts Receivable | - | - | - | - | - | 0 |
Other Receivables | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | 0.12 | 0.1 | 0.05 | 0.05 | - | - |
Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Total Current Assets | 9.69 | 3.3 | 2.76 | 0.86 | 1.66 | 6.35 |
Property, Plant & Equipment | 0.03 | 0.05 | 0.09 | 0.02 | 0.04 | 0.07 |
Other Intangible Assets | 1.7 | 1.63 | 2.31 | 3.35 | 4.13 | 3.16 |
Long-Term Deferred Charges | 0.12 | 0.22 | 0.14 | 0.17 | 0.22 | - |
Other Long-Term Assets | - | - | - | - | 0.05 | 0.05 |
Total Assets | 11.54 | 5.2 | 5.3 | 4.4 | 6.11 | 9.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.82 | 0.91 | 0.5 | 0.42 | 0.29 | 0.21 |
Accrued Expenses | - | - | 0.01 | 0.52 | 0.19 | - |
Short-Term Debt | - | - | - | 3.03 | 1.78 | - |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | - | - | - |
Other Current Liabilities | - | - | 0.01 | 0.02 | 0.01 | 0.01 |
Total Current Liabilities | 0.85 | 0.95 | 0.55 | 3.98 | 2.26 | 0.22 |
Long-Term Leases | - | 0.01 | 0.05 | - | - | - |
Total Liabilities | 0.85 | 0.97 | 0.6 | 3.98 | 2.26 | 0.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0.01 |
Additional Paid-In Capital | 113.25 | 101.52 | 94.12 | 80.96 | 75.59 | 74.24 |
Retained Earnings | -102.57 | -97.28 | -89.43 | -80.54 | -71.74 | -64.84 |
Total Common Equity | 10.69 | 4.24 | 4.69 | 0.42 | 3.85 | 9.41 |
Shareholders' Equity | 10.69 | 4.24 | 4.69 | 0.42 | 3.85 | 9.41 |
Total Liabilities & Equity | 11.54 | 5.2 | 5.3 | 4.4 | 6.11 | 9.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.04 | 0.05 | 0.08 | 3.03 | 1.78 | - |
Net Cash (Debt) | 9.52 | 3.13 | 2.62 | -2.22 | -0.11 | 6.35 |
Net Cash Growth | 853.29% | 19.39% | - | - | - | - |
Net Cash Per Share | 7.28 | 17.57 | 133.67 | - | - | - |
Filing Date Shares Outstanding | 5.8 | 0.5 | 0.07 | 0.02 | 0 | 0 |
Total Common Shares Outstanding | 5.8 | 0.4 | 0.05 | - | 0 | 0 |
Working Capital | 8.83 | 2.34 | 2.21 | -3.12 | -0.6 | 6.12 |
Book Value Per Share | 1.84 | 10.52 | 90.88 | - | 995.63 | 2480.48 |
Tangible Book Value | 8.99 | 2.6 | 2.38 | -2.93 | -0.28 | 6.25 |
Tangible Book Value Per Share | 1.55 | 6.46 | 46.13 | - | -73.48 | 1646.78 |
Machinery | - | 0.11 | 0.12 | 0.11 | 0.11 | 0.77 |