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

Company Profile

Business Address 2100 CENTRAL AVENUE
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) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,605,144239,0401,661,4341,000,0002,341,2894,361,550
Cash and cash equivalents3,605,144239,0401,661,4341,000,0002,341,2894,361,550
Receivables371297137355156
Prepaid expense53,77752,200    
Other undisclosed current assets    11,11350,08090,896
Total current assets:3,659,292291,5371,661,5711,011,1482,391,4204,452,502
Noncurrent Assets
Property, plant and equipment28,27734,47041,08048,04560,18168,484
Other undisclosed noncurrent assets4,024,3994,302,0664,408,8754,143,1474,018,1073,663,407
Total noncurrent assets:4,052,6764,336,5364,449,9554,191,1924,078,2883,731,891
TOTAL ASSETS:7,711,9684,628,0736,111,5265,202,3406,469,7088,184,393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:511,202488,191324,138315,599279,309229,528
Accounts payable316,511389,183289,955303,420277,409227,971
Accrued liabilities   28,111   
Other undisclosed accounts payable and accrued liabilities194,69199,0086,07212,1791,9001,557
Debt2,838,8982,026,8971,775,956   
Deferred compensation liability 30,090  119,38847,07339,812
Other undisclosed current liabilities 17,738161,349   
Total current liabilities:3,380,1902,532,8262,261,443434,987326,382269,340
Noncurrent Liabilities
Total liabilities:3,380,1902,532,8262,261,443434,987326,382269,340
Equity
Equity, attributable to parent, including:4,331,7782,095,2473,850,0834,767,3536,143,3267,915,053
Common stock19,94712,85012,65412,51412,51412,514
Additional paid in capital80,525,84075,973,54475,573,26374,727,18774,772,84574,494,186
Accumulated deficit(76,214,008)(73,891,147)(71,735,834)(69,972,348)(68,642,033)(66,591,647)
Other undisclosed equity, attributable to parent (1)     
Total equity:4,331,7782,095,2473,850,0834,767,3536,143,3267,915,053
TOTAL LIABILITIES AND EQUITY:7,711,9684,628,0736,111,5265,202,3406,469,7088,184,393

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(1,784,290)(1,847,406)(1,595,519)(1,328,291)(2,048,362)(1,752,248)
Operating loss:(1,784,290)(1,847,406)(1,595,519)(1,328,291)(2,048,362)(1,752,248)
Nonoperating expense(538,572)(307,906)(167,968)(2,023)(2,023)(1,010)
Interest and debt expense     (2,023)(1,010)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (173,027)   
Loss from continuing operations before equity method investments, income taxes:(2,322,862)(2,155,312)(1,936,514)(1,330,314)(2,052,408)(1,754,268)
Other undisclosed income from continuing operations before income taxes   173,027 2,0231,010
Loss from continuing operations:(2,322,862)(2,155,312)(1,763,487)(1,330,314)(2,050,385)(1,753,258)
Loss before gain (loss) on sale of properties:(1,330,314)(2,050,385)(1,753,258)
Net loss available to common stockholders, diluted:(2,322,862)(2,155,312)(1,763,487)(1,330,314)(2,050,385)(1,753,258)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(2,322,862)(2,155,312)(1,763,487)(1,330,314)(2,050,385)(1,753,258)
Comprehensive loss, net of tax, attributable to parent:(2,322,862)(2,155,312)(1,763,487)(1,330,314)(2,050,385)(1,753,258)

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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