Auddia Inc. (AUUD) Financial Statements (2024 and earlier)

Company Profile

Business Address 1680 38TH STREET
BOULDER, CO 80301
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8051,6616,345118
Cash and cash equivalents8051,6616,345118
Receivables0000
Prepaid expense29   
Other current assets    
Total current assets:8341,6626,345118
Noncurrent Assets
Operating lease, right-of-use asset    
Property, plant and equipment18417312
Intangible assets, net (including goodwill)    
Intangible assets, net (excluding goodwill)    
Other undisclosed noncurrent assets3,5514,4093,2162,181
Total noncurrent assets:3,5694,4503,2892,194
TOTAL ASSETS:4,4036,1129,6342,312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9123242231,553
Interest and dividends payable 365
Employee-related liabilities 54
Accounts payable4252902111,112
Accrued liabilities  28  
Other undisclosed accounts payable and accrued liabilities48761223
Debt3,0251,776 10,273
Due to related parties  3,589
Other undisclosed current liabilities46161  
Total current liabilities:3,9832,26122315,415
Noncurrent Liabilities
Liabilities, other than long-term debt    
Operating lease, liability    
Total noncurrent liabilities:    
Total liabilities:3,9832,26122315,415
Equity
Equity, attributable to parent4203,8509,411(13,103)
Common stock113120
Additional paid in capital80,96375,57374,23738,257
Accumulated deficit(80,543)(71,736)(64,838)(51,360)
Total equity:4203,8509,411(13,103)
TOTAL LIABILITIES AND EQUITY:4,4036,1129,6342,312

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues    111
Gross profit:    111
Operating expenses(7,476)(6,724)(5,569)(2,494)
Operating loss:(7,476)(6,724)(5,569)(2,383)
Nonoperating expense(1,331)(173)(7,909)(1,668)
Interest and debt expense  (173)(307)(1,668)
Loss from continuing operations before equity method investments, income taxes:(8,807)(7,070)(13,785)(5,720)
Other undisclosed income from continuing operations before income taxes  173  
Loss from continuing operations:(8,807)(6,897)(13,785)(5,720)
Loss before gain (loss) on sale of properties:(13,785)(5,720)
Net loss:(8,807)(6,897)(13,785)(5,720)
Other undisclosed net income attributable to parent   3071,668
Net loss available to common stockholders, diluted:(8,807)(6,897)(13,478)(4,051)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net loss:(8,807)(6,897)(13,785)(5,720)
Comprehensive loss, net of tax, attributable to parent:(8,807)(6,897)(13,785)(5,720)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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