AUUD · Auddia Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $285.0K | - | $317.6K | $236.4K | $396.7K | - | $233.1K | $159.6K | $165.5K | - |
| SG&A | $789.1K | - | $698.9K | $729.4K | $630.9K | - | $881.4K | $734.3K | $1.21M | - |
| Total Operating Expenses | $2.29M | - | $2.38M | $1.57M | $1.75M | - | $1.95M | $1.65M | $2.05M | - |
| D&A | $236.1K | - | $357.9K | $357.6K | $432.4K | - | $496.0K | $493.4K | $483.7K | - |
| Operating Income | ($2.29M) | - | ($2.38M) | ($1.57M) | ($1.75M) | - | ($1.95M) | ($1.65M) | ($2.05M) | - |
| Interest Expense | ($6.9K) | - | $1.2K | $1.4K | $152.7K | - | $286.9K | $16.6K | - | - |
| Income Tax | $0 | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($2.28M) | - | ($2.38M) | ($1.57M) | ($1.75M) | - | ($1.95M) | ($2.30M) | ($2.21M) | - |
| EPS - Basic | ($5.09) | - | ($12.33) | ($22.87) | ($29.92) | - | ($65.89) | ($113.33) | ($260.93) | - |
| EPS - Diluted | ($5.09) | - | ($12.33) | ($22.87) | ($29.92) | - | ($65.89) | ($113.33) | ($260.93) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.41M | $3.19M | $2.73M | $1.07M | $1.69M | $2.71M | $3.77M | $1.88M | $2.73M | $804.6K |
| Accounts Receivable | $96 | $321 | $627 | $819 | $1.3K | $353 | $292 | $358 | $435 | $494 |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $853.4K | $593.4K | $474.4K | $330.1K | $495.3K | $435.0K | $304.6K | $478.9K | $424.5K |
| Current Assets | $1.52M | $3.30M | $2.84M | $1.17M | $1.78M | $2.76M | $3.85M | $2.02M | $2.77M | $834.0K |
| Total Assets | $3.50M | $5.20M | $4.86M | $3.44M | $4.07M | $5.30M | $6.69M | $5.14M | $6.23M | $4.40M |
| Current Liabilities | $658.6K | $952.5K | $644.2K | $528.4K | $391.8K | $550.9K | $491.4K | $363.2K | $4.20M | $3.98M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $662.3K | $967.0K | $669.3K | $563.8K | $436.7K | $604.0K | $555.0K | $432.0K | $4.28M | $3.98M |
| Stockholders' Equity | $2.84M | $4.24M | $4.19M | $2.87M | $3.64M | $4.69M | $6.14M | $4.71M | $1.95M | $420.4K |
| Retained Earnings | ($99.60M) | ($97.28M) | ($95.26M) | ($92.85M) | ($91.24M) | ($89.43M) | ($87.11M) | ($85.05M) | ($82.75M) | ($80.54M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.28M) | - | - | - | ($1.44M) | - | - | - | ($1.41M) | - |
| Investing Cash Flow | ($307.5K) | - | - | - | ($246.6K) | - | - | - | ($273.4K) | - |
| Financing Cash Flow | $809.0K | - | - | - | $673.4K | - | - | - | $3.61M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -65.2% | - | -49.0% | -45.7% | -43.0% | - | -29.1% | -44.8% | -35.5% | - |
| Return on equity | -80.4% | - | -56.8% | -54.6% | -48.2% | - | -31.8% | -48.9% | -113.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.30 | 3.46 | 4.41 | 2.22 | 4.55 | 5.01 | 7.83 | 5.56 | 0.66 | 0.21 |
| Quick ratio | 2.30 | 3.46 | 4.41 | 2.22 | 4.55 | 5.01 | 7.83 | 5.56 | 0.66 | 0.21 |
| Cash ratio | 2.15 | 3.35 | 4.23 | 2.02 | 4.31 | 4.91 | 7.68 | 5.18 | 0.65 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 331.6x | - | -1994.9x | -1084.6x | -11.5x | - | -6.8x | -99.4x | - | - |
| Equity multiplier | 1.23 | 1.23 | 1.16 | 1.20 | 1.12 | 1.13 | 1.09 | 1.09 | 3.19 | 10.47 |
| Liabilities / Assets | 0.19 | 0.19 | 0.14 | 0.16 | 0.11 | 0.11 | 0.08 | 0.08 | 0.69 | 0.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.7x | - | 5.7x | 8.1x | 3.8x | - | 55.6x | 72.7x | 146.2x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -30.7% | - | -22.2% | 5.3% | 14.8% | - | -6.5% | 7.3% | -11.2% | - |
| Net income growth (YoY) | -30.2% | - | -22.1% | 31.9% | 20.6% | - | 7.9% | 0.8% | -2.4% | - |
| EPS growth (YoY) | 83.0% | - | 81.3% | 79.8% | 88.5% | - | -59801.3% | -75455.6% | -186278.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -22.0% | -9.8% | -31.7% | -39.0% | 86.7% | 1016.6% | 154.1% | 8.7% | -7.0% | -89.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Product / service
$110.9K totalPlatform Service Fees$85.8K · 77.4%
Digital Advertising Clip$25.1K · 22.6%
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing AUDDIA INC. against the 5 most active filers in the same SIC group.