AUDDIA INC.
AUDDIA INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | - | - | - | - | - | - | - | - | - | 1 | 2 | 4 | |||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 1 | 2 | 3 | 4 | 2 | 3 | 1 | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Insurance | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets Current | 2 | 3 | 3 | 1 | 2 | 3 | 4 | 2 | 3 | 1 | 2 | 4 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Capitalized Computer Software Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Deferred Offering Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Assets | 3 | 5 | 5 | 3 | 4 | 5 | 7 | 5 | 6 | 4 | 6 | 8 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | 0 | 0 | - | - | - | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 4 | 4 | 4 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 | 4 | 3 | |||||
Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 102 | 102 | 99 | 96 | 95 | 94 | 93 | 90 | 85 | 81 | 81 | 81 | |||||
Retained Earnings Accumulated Deficit | -100 | -97 | -95 | -93 | -91 | -89 | -87 | -85 | -83 | -81 | -78 | -76 | |||||
Stockholders Equity | 3 | 4 | 4 | 3 | 4 | 5 | 6 | 5 | 2 | 0 | 2 | 4 | |||||
Liabilities And Stockholders Equity | 3 | 5 | 5 | 3 | 4 | 5 | 7 | 5 | 6 | 4 | 6 | 8 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 0 | 23 | 22 | 20 | 20 | 20 | 20 | |||||
Shares Outstanding | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -33.16% | -28.57% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 5.80% | 58.31% | 19.00% | -15.09% | -20.57% | -44.91% | -14.91% | -11.40% | -5.26% | 6.09% | -67.30% | -73.38% |
| 2024 | -31.41% | -34.62% | -24.36% | -27.54% | -43.47% | -46.36% | 5.27% | -3.09% | -12.73% | -24.83% | -31.64% | -13.59% |
| 2023 | -12.53% | -15.35% | -19.60% | 7.25% | -19.42% | -44.93% | 33.82% | 23.53% | -4.41% | -7.81% | -30.73% | -49.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.30 | 3.46 | 4.41 | 2.22 | 4.55 | 5.01 | 7.83 | 5.56 | 0.66 | 0.22 | 0.62 | 1.08 | |||||
| Quick Ratio | 2.16 | 3.36 | 4.25 | 2.04 | 4.34 | 4.93 | 7.70 | 5.23 | 0.66 | 0.20 | 0.62 | 1.08 | |||||
| Working Capital | 858.10K | 2.34M | 2.20M | 645.39K | 1.39M | 2.21M | 3.36M | 1.66M | -1.44M | -3.12M | -1.37M | 279.10K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.23 | 0.16 | 0.20 | 0.12 | 0.13 | 0.09 | 0.09 | 2.19 | 9.47 | 1.50 | 0.78 | |||||
| Interest Coverage TTM | -454.02 | -601.89 | -1,379.52 | -1,223.00 | -356.51 | -45.89 | -11.34 | -7.85 | -5.18 | -4.56 | -5.42 | -6.45 | |||||
| Debt Ratio | 0.19 | 0.19 | 0.14 | 0.16 | 0.11 | 0.11 | 0.08 | 0.08 | 0.69 | 0.90 | 0.60 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -18.35 | -16.80 | -15.94 | -14.15 | -15.56 | -19.23 | -12.54 | -18.71 | -22.53 | -21.55 | -17.46 | -20.55 | |||||
| Free Cash Flow Per Share TTM | -14.48 | -12.35 | -11.30 | -9.37 | -9.70 | -11.26 | -7.11 | -10.44 | -12.31 | -11.03 | -9.47 | -11.76 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -0.55% | -11.80% | -8.17% | -14.79% | -6.68% | -0.97% | 3.77% | 16.75% | 21.37% | 27.69% | 28.34% | 4.71% | |||||
| EPS Growth (1Y) | 17.93% | -12.63% | 27.15% | -24.36% | -30.95% | -10.76% | -28.20% | -8.97% | -5.53% | -6.26% | -19.48% | -14.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.24 | -0.45 | -1.00 | -3.10 | -1.97 | -3.50 | -6.95 | -6.83 | -11.35 | -38.22 | -68.69 | -66.21 | |||||
| P/B TTM | 0.70 | 0.81 | 1.89 | 8.12 | 4.48 | 6.49 | 9.82 | 12.83 | 51.59 | 800.76 | 237.73 | 115.74 | |||||
| Market Cap | 1.97M | 3.44M | 7.94M | 23.31M | 16.31M | 30.48M | 60.26M | 60.40M | 100.51M | 336.65M | 574.11M | 501.34M | |||||
| Enterprise Value | 574.70K | 316.69K | 5.21M | 22.25M | 14.62M | 27.78M | 56.49M | 58.52M | 100.81M | 338.87M | 574.90M | 500.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.49M | -5.66M | -5.65M | -4.99M | -5.15M | -5.11M | -4.92M | -4.93M | -4.84M | -4.51M | -4.54M | -4.33M | |||||
| Net Debt | -1.40M | -3.13M | -2.73M | -1.07M | -1.69M | -2.71M | -3.77M | -1.88M | 292.46K | 2.22M | 793.96K | -766.25K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AUDDIA INC. (AUUD) — SEC Financial Statements & Analysis
AUDDIA INC. (AUUD) is a services-computer processing & data preparation company, incorporated in DE. AUDDIA INC. trades on AUUD: Nasdaq as: AUUD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AUDDIA INC. reported a Debt-to-Equity ratio of 0.23x, a Price-to-Book (P/B) ratio of 0.7 (TTM), at a market cap of $1.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.23x
- P/B TTM
- 0.7
- Market Cap
- $1.97M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AUDDIA INC. in?
AUDDIA INC. (AUUD) operates in the Services-Computer Processing & Data Preparation industry.
What is AUUD's market cap?
AUDDIA INC. (AUUD) has a market capitalization of $1.97M as of 2026-03-31.
What exchange does AUUD trade on?
AUDDIA INC. (AUUD) trades on the AUUD: Nasdaq.
Where is AUDDIA INC. incorporated?
AUDDIA INC. is incorporated in DE.