AUUD on Nasdaq
AUDDIA INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-181.6%Return on equity3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| Direct cost of services | $221.7K | $202.9K |
| Sales and marketing | $829.4K | $860.7K |
| Research and development | $1.1M | $1.0M |
| General and administrative | $2.8M | $3.8M |
| Restructuring | $1.2M | $0 |
| Depreciation and amortization | $1.6M | $2.0M |
| Total operating expenses | $7.7M | $7.9M |
| Loss from operations | -$7.7M | -$7.9M |
| Interest expense | $4.4K | -$172.5K |
| Change in fair value of warrants | $0 | -$632.4K |
| Total other income/(expense) | $4.4K | -$804.9K |
| Loss before income taxes | -$7.7M | -$8.7M |
| Provision for income taxes | $0 | $0 |
| Net loss | -$7.7M | -$8.7M |
| Net loss per share attributable to common stockholders, Basic | -$5.60 | -$57.69 |
| Net loss per share attributable to common stockholders, Diluted | -$5.60 | -$57.69 |
| Weighted average common shares outstanding, Basic | 1.4M shares | 151.2K shares |
| Weighted average common shares outstanding, Diluted | 1.4M shares | 151.2K shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.2M | $2.7M | |
| Accounts receivable, net | $321 | $353 | |
| Prepaid assets | $99.8K | $45.7K | |
| Other current assets | $10.0K | $10.0K | |
| Total current assets | $3.3M | $2.8M | |
| Property and equipment, net of accumulated depreciation | $6.7K | $12.3K | |
| Intangible assets, net of accumulated amortization | $25.8K | $3.4K | |
| Software development costs, net of accumulated amortization | $1.6M | $2.3M | |
| Operating lease right of use asset | $44.4K | $74.3K | |
| Deferred offering costs | $219.6K | $137.8K | |
| Total non-current assets | $1.9M | $2.5M | |
| Total assets | $5.2M | $5.3M | |
| Accounts payable and accrued liabilities | $853.4K | $507.7K | |
| Notes payable | $60.5K | $0 | |
| Current portion of operating lease liability | $38.6K | $28.4K | |
| Stock awards liability | $0 | $14.9K | |
| Total current liabilities | $952.5K | $550.9K | |
| Non-current operating lease liability | $14.5K | $53.1K | |
| Total liabilities | $967.0K | $604.0K | |
| Common stock - $0.001 par value, 100,000,000 authorized and 3,101,423 and 397,731 shares issued and outstanding as of December 31, 2025 and 2024, respectively (1) | $3.1K | $398 | |
| Additional paid-in capital | $101.5M | $94.1M | |
| Accumulated deficit | -$97.3M | -$89.4M | |
| Total shareholders' equity | $4.2M | $4.7M | $420.4K |
| Total liabilities and shareholders' equity | $5.2M | $5.3M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 3.1M shares | 397.7K shares | |
| Common stock, shares outstanding | 3.1M shares | 397.7K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$7.7M | -$8.7M |
| Depreciation and amortization | $1.6M | $2.1M |
| Share-based compensation expense | $205.9K | $736.8K |
| Change in fair value of warrants | $0 | $632.4K |
| Amortization of ROU asset | $29.9K | $21.1K |
| Loss on disposal of asset | $3.0K | $0 |
| Accounts receivable | $32 | $141 |
| Prepaid assets | -$54.2K | $4.9K |
| Other current assets | $0 | -$2.9K |
| Accounts payable and accrued liabilities | $345.7K | $199.9K |
| Lease liabilities | -$28.4K | -$13.8K |
| Net cash used in operating activities | -$5.6M | -$5.1M |
| Purchase of property and equipment | -$2.0K | -$12.2K |
| Software capitalization | -$852.2K | -$992.1K |
| Intangibles capitalization | -$23.6K | $0 |
| Net cash used in investing activities | -$877.7K | -$1.0M |
| Offering costs | -$196.5K | -$192.1K |
| Proceeds from note payable | $60.5K | $0 |
| Net settlement of share-based compensation liability | $0 | -$31.1K |
| Repayments of related party debt | $0 | -$2.8M |
| Proceeds from issuance of preferred shares, net of issuance costs | $700.0K | $2.2M |
| Proceeds from issuance of common shares, net of issuance costs | $6.4M | $8.7M |
| Net settlement related to restricted stock units | $727 | $12.9K |
| Warrant exercises | $27 | $0 |
| Net cash provided by financing activities | $7.0M | $8.0M |
| Net increase in cash | $480.7K | $1.9M |
| Cash paid for interest | $7.0K | $1.0K |
| Cash paid for taxes | $0 | $0 |
| Reclassification of deferred offering costs | $114.7K | $65.0K |
| Issuance of warrants in connection with related party debt | $0 | $911.4K |
| Capitalized dividends | $161.7K | $163.1K |
| Right of use asset and assumption of operating lease liability | $0 | $95.3K |
| Dividends and preferred stock converted to common stock | $539 | $0 |
Former names
- Clip Interactive, LLCJul 25, 2012 to Feb 16, 20212
Recent filings
- Oct 6, 20268-K CURRENT REPORT
- Oct 6, 2026425 PROSPECTUS COMMUNICATION
- Sep 24, 2026425
- Sep 24, 20268-K
- Sep 11, 2026425
- Aug 19, 20268-K CURRENT REPORT
- Aug 14, 202610-Q FORM 10-Q FOR JUN 2026
- Aug 11, 2026DEFM14A DEFINITIVE PROXY RELATING TO MERGER
- Jul 23, 20268-K
- May 20, 20268-K
- May 20, 2026425
- May 15, 2026SCHEDULE 13G
- May 15, 202610-Q FORM 10-Q FOR MAR 2026
- May 8, 20268-K
- Apr 30, 2026SCHEDULE 13G
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAUDDIA INC. filings on SEC EDGAR
- 2SEC EDGARAUDDIA INC. filings on SEC EDGAR
- 3SEC EDGARAUDDIA INC. 10-K for fiscal 2025
- 4SEC EDGARAUDDIA INC. 10-K for fiscal 2019
- 5SEC EDGARAUDDIA INC. 10-K for fiscal 2020
- 6SEC EDGARAUDDIA INC. 10-K for fiscal 2021
- 7SEC EDGARAUDDIA INC. 10-K for fiscal 2022
- 8SEC EDGARAUDDIA INC. 10-K for fiscal 2023
- 9SEC EDGARAUDDIA INC. 10-Q for fiscal 2026
- 10SEC EDGARAUDDIA INC. 10-Q for fiscal 2026