Auddia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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%	-51.57%	-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	17.23	133.68	-426.66	-29.98	1997.06
Book Value	4.24	4.69	0.42	3.85	9.41
Book Value Per Share	23.74	239.07	80.78	1007.76	2961.91
Tangible Book Value	2.6	2.38	-2.93	-0.28	6.25
Tangible Book Value Per Share	14.58	121.34	-563.29	-74.37	1966.40

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

SEC Filings: 10-K · 10-Q