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Auddia (AUUD)

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  • 1.680
  • -0.020-1.18%
Close May 6 16:00 ET
  • 1.700
  • +0.020+1.19%
Pre 05:21 ET
3.57MMarket Cap-0.04P/E (TTM)

Auddia (AUUD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.76%3.19M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1,043.13%2.73M
-Cash and cash equivalents
17.76%3.19M
17.76%3.19M
-27.73%2.73M
-43.27%1.07M
-38.16%1.69M
236.37%2.71M
236.37%2.71M
71.56%3.77M
-47.79%1.88M
1,043.13%2.73M
Receivables
-9.07%321
-9.07%321
114.73%627
128.77%819
198.85%1.3K
-28.54%353
-28.54%353
-49.13%292
-3.50%358
46.46%435
-Accounts receivable
-9.07%321
-9.07%321
114.73%627
128.77%819
198.85%1.3K
-28.54%353
-28.54%353
-49.13%292
-3.50%358
46.46%435
Prepaid assets
118.60%99.83K
118.60%99.83K
64.94%105.27K
-21.40%95.19K
227.20%83.18K
-9.76%45.67K
-9.76%45.67K
12.55%63.82K
125.19%121.1K
-51.30%25.42K
Other current assets
0.00%10.04K
0.00%10.04K
0.00%10.04K
-41.60%10.04K
40.42%10.04K
40.41%10.04K
40.41%10.04K
--10.04K
--17.19K
--7.15K
Total current assets
19.36%3.3M
19.36%3.3M
-26.11%2.84M
-41.92%1.17M
-35.48%1.78M
220.16%2.76M
220.16%2.76M
70.49%3.85M
-44.77%2.02M
848.61%2.77M
Non current assets
Net PPE
-40.99%51.06K
-40.99%51.06K
-37.49%59.77K
-32.30%69.22K
-26.37%77.94K
378.14%86.54K
378.14%86.54K
332.96%95.61K
261.55%102.24K
207.08%105.85K
-Gross PPE
-19.53%157.78K
-19.53%157.78K
-18.56%165.48K
-12.15%181.44K
-7.38%188.82K
78.87%196.07K
78.87%196.07K
89.54%203.2K
92.65%206.53K
90.16%203.86K
-Accumulated depreciation
2.57%-106.71K
2.57%-106.71K
1.74%-105.71K
-7.61%-112.23K
-13.13%-110.88K
-19.69%-109.53K
-19.69%-109.53K
-26.39%-107.58K
-32.14%-104.29K
-34.75%-98.01K
Goodwill and other intangible assets
-29.29%1.63M
-29.29%1.63M
-36.53%1.7M
-30.90%2.01M
-32.43%2.13M
-31.03%2.31M
-31.03%2.31M
-24.35%2.68M
-23.07%2.92M
-20.67%3.15M
-Other intangible assets
-29.29%1.63M
-29.29%1.63M
-36.53%1.7M
-30.90%2.01M
-32.43%2.13M
-31.03%2.31M
-31.03%2.31M
-24.35%2.68M
-23.07%2.92M
-20.67%3.15M
Non current deferred assets
59.41%219.62K
59.41%219.62K
291.86%258.25K
75.44%177.77K
-33.21%84.06K
-19.08%137.77K
-19.08%137.77K
-61.29%65.91K
-40.49%101.33K
-43.54%125.86K
Other non current assets
----
----
----
----
----
----
----
----
----
-28.02%79.76K
Total non current assets
-24.87%1.91M
-24.87%1.91M
-28.96%2.02M
-27.49%2.26M
-33.83%2.29M
-28.37%2.54M
-28.37%2.54M
-24.88%2.84M
-23.02%3.12M
-20.22%3.46M
Total assets
-1.81%5.2M
-1.81%5.2M
-27.32%4.86M
-33.16%3.44M
-34.56%4.07M
20.33%5.3M
20.33%5.3M
10.75%6.69M
-33.34%5.14M
34.51%6.23M
Liabilities
Current liabilities
Payables
68.09%853.35K
68.09%853.35K
34.33%593.36K
53.28%480.16K
-29.38%346.04K
14.99%507.66K
14.99%507.66K
55.71%441.73K
-7.33%313.27K
20.97%490.01K
-accounts payable
72.29%853.35K
72.29%853.35K
36.41%593.36K
55.75%474.4K
-31.06%330.14K
16.68%495.31K
16.68%495.31K
61.61%434.99K
-3.77%304.59K
23.05%478.88K
-Other payable
----
----
----
-33.58%5.77K
42.77%15.89K
-27.24%12.35K
-27.24%12.35K
-53.57%6.74K
-59.67%8.68K
-29.98%11.13K
Current accrued expenses
----
----
----
----
----
--0
--0
--0
--0
647.57%621.32K
Current debt and capital lease obligation
248.99%99.13K
248.99%99.13K
53.92%35.98K
41.40%33.4K
-98.99%30.88K
-99.06%28.41K
-99.06%28.41K
-99.22%23.37K
-99.17%23.62K
50.30%3.05M
-Current debt
--60.52K
--60.52K
----
----
----
----
----
----
----
49.24%3.03M
-Current capital lease obligation
35.93%38.61K
35.93%38.61K
53.92%35.98K
41.40%33.4K
43.66%30.88K
--28.41K
--28.41K
--23.37K
--23.62K
--21.49K
Other current liabilities
----
----
-43.48%14.85K
-43.47%14.85K
-67.69%14.85K
-67.69%14.85K
-67.69%14.85K
-42.85%26.28K
-12.68%26.28K
159.13%45.96K
Current liabilities
72.89%952.49K
72.89%952.49K
31.10%644.19K
45.50%528.42K
-90.68%391.76K
-86.17%550.92K
-86.17%550.92K
-86.45%491.38K
-89.26%363.16K
65.97%4.2M
Non current liabilities
Long term debt and capital lease obligation
-72.73%14.48K
-72.73%14.48K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--53.09K
--63.65K
--68.83K
--72.75K
-Long term capital lease obligation
-72.73%14.48K
-72.73%14.48K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--53.09K
--63.65K
--68.83K
--72.75K
Total non current liabilities
-72.73%14.48K
-72.73%14.48K
-60.63%25.06K
-48.53%35.43K
-38.20%44.96K
--53.09K
--53.09K
--63.65K
6,882,600.00%68.83K
--72.75K
Total liabilities
60.09%966.96K
60.09%966.96K
20.58%669.25K
30.52%563.84K
-89.79%436.72K
-84.83%604.01K
-84.83%604.01K
-84.70%555.03K
-87.22%431.99K
68.84%4.28M
Shareholders'equity
Share capital
675.50%3.1K
675.50%3.1K
-61.70%2.17K
-76.50%657
-76.66%512
-53.16%400
-53.16%400
-71.54%5.68K
-85.98%2.8K
-82.93%2.19K
-common stock
679.15%3.1K
679.15%3.1K
-61.70%2.17K
-76.56%655
-76.75%510
-53.40%398
-53.40%398
-71.55%5.67K
-85.99%2.79K
-82.93%2.19K
-Preferred stock
-50.00%1
-50.00%1
-50.00%1
0.00%2
--2
--2
--2
--2
--2
--0
Retained earnings
-8.78%-97.28M
-8.78%-97.28M
-9.36%-95.26M
-9.17%-92.85M
-10.26%-91.24M
-11.03%-89.43M
-11.03%-89.43M
-11.20%-87.11M
-11.60%-85.05M
-11.99%-82.75M
Paid-in capital
7.86%101.52M
7.86%101.52M
6.67%99.45M
6.64%95.72M
12.02%94.88M
16.25%94.12M
16.25%94.12M
15.50%93.24M
11.47%89.76M
11.48%84.7M
Total stockholders'equity
-9.77%4.24M
-9.77%4.24M
-31.65%4.19M
-39.01%2.87M
86.65%3.64M
1,016.58%4.69M
1,016.58%4.69M
154.11%6.14M
8.70%4.71M
-7.00%1.95M
Total equity
-9.77%4.24M
-9.77%4.24M
-31.65%4.19M
-39.01%2.87M
86.65%3.64M
1,016.58%4.69M
1,016.58%4.69M
154.11%6.14M
8.70%4.71M
-7.00%1.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.76%3.19M17.76%3.19M-27.73%2.73M-43.27%1.07M-38.16%1.69M236.37%2.71M236.37%2.71M71.56%3.77M-47.79%1.88M1,043.13%2.73M
-Cash and cash equivalents 17.76%3.19M17.76%3.19M-27.73%2.73M-43.27%1.07M-38.16%1.69M236.37%2.71M236.37%2.71M71.56%3.77M-47.79%1.88M1,043.13%2.73M
Receivables -9.07%321-9.07%321114.73%627128.77%819198.85%1.3K-28.54%353-28.54%353-49.13%292-3.50%35846.46%435
-Accounts receivable -9.07%321-9.07%321114.73%627128.77%819198.85%1.3K-28.54%353-28.54%353-49.13%292-3.50%35846.46%435
Prepaid assets 118.60%99.83K118.60%99.83K64.94%105.27K-21.40%95.19K227.20%83.18K-9.76%45.67K-9.76%45.67K12.55%63.82K125.19%121.1K-51.30%25.42K
Other current assets 0.00%10.04K0.00%10.04K0.00%10.04K-41.60%10.04K40.42%10.04K40.41%10.04K40.41%10.04K--10.04K--17.19K--7.15K
Total current assets 19.36%3.3M19.36%3.3M-26.11%2.84M-41.92%1.17M-35.48%1.78M220.16%2.76M220.16%2.76M70.49%3.85M-44.77%2.02M848.61%2.77M
Non current assets
Net PPE -40.99%51.06K-40.99%51.06K-37.49%59.77K-32.30%69.22K-26.37%77.94K378.14%86.54K378.14%86.54K332.96%95.61K261.55%102.24K207.08%105.85K
-Gross PPE -19.53%157.78K-19.53%157.78K-18.56%165.48K-12.15%181.44K-7.38%188.82K78.87%196.07K78.87%196.07K89.54%203.2K92.65%206.53K90.16%203.86K
-Accumulated depreciation 2.57%-106.71K2.57%-106.71K1.74%-105.71K-7.61%-112.23K-13.13%-110.88K-19.69%-109.53K-19.69%-109.53K-26.39%-107.58K-32.14%-104.29K-34.75%-98.01K
Goodwill and other intangible assets -29.29%1.63M-29.29%1.63M-36.53%1.7M-30.90%2.01M-32.43%2.13M-31.03%2.31M-31.03%2.31M-24.35%2.68M-23.07%2.92M-20.67%3.15M
-Other intangible assets -29.29%1.63M-29.29%1.63M-36.53%1.7M-30.90%2.01M-32.43%2.13M-31.03%2.31M-31.03%2.31M-24.35%2.68M-23.07%2.92M-20.67%3.15M
Non current deferred assets 59.41%219.62K59.41%219.62K291.86%258.25K75.44%177.77K-33.21%84.06K-19.08%137.77K-19.08%137.77K-61.29%65.91K-40.49%101.33K-43.54%125.86K
Other non current assets -------------------------------------28.02%79.76K
Total non current assets -24.87%1.91M-24.87%1.91M-28.96%2.02M-27.49%2.26M-33.83%2.29M-28.37%2.54M-28.37%2.54M-24.88%2.84M-23.02%3.12M-20.22%3.46M
Total assets -1.81%5.2M-1.81%5.2M-27.32%4.86M-33.16%3.44M-34.56%4.07M20.33%5.3M20.33%5.3M10.75%6.69M-33.34%5.14M34.51%6.23M
Liabilities
Current liabilities
Payables 68.09%853.35K68.09%853.35K34.33%593.36K53.28%480.16K-29.38%346.04K14.99%507.66K14.99%507.66K55.71%441.73K-7.33%313.27K20.97%490.01K
-accounts payable 72.29%853.35K72.29%853.35K36.41%593.36K55.75%474.4K-31.06%330.14K16.68%495.31K16.68%495.31K61.61%434.99K-3.77%304.59K23.05%478.88K
-Other payable -------------33.58%5.77K42.77%15.89K-27.24%12.35K-27.24%12.35K-53.57%6.74K-59.67%8.68K-29.98%11.13K
Current accrued expenses ----------------------0--0--0--0647.57%621.32K
Current debt and capital lease obligation 248.99%99.13K248.99%99.13K53.92%35.98K41.40%33.4K-98.99%30.88K-99.06%28.41K-99.06%28.41K-99.22%23.37K-99.17%23.62K50.30%3.05M
-Current debt --60.52K--60.52K----------------------------49.24%3.03M
-Current capital lease obligation 35.93%38.61K35.93%38.61K53.92%35.98K41.40%33.4K43.66%30.88K--28.41K--28.41K--23.37K--23.62K--21.49K
Other current liabilities ---------43.48%14.85K-43.47%14.85K-67.69%14.85K-67.69%14.85K-67.69%14.85K-42.85%26.28K-12.68%26.28K159.13%45.96K
Current liabilities 72.89%952.49K72.89%952.49K31.10%644.19K45.50%528.42K-90.68%391.76K-86.17%550.92K-86.17%550.92K-86.45%491.38K-89.26%363.16K65.97%4.2M
Non current liabilities
Long term debt and capital lease obligation -72.73%14.48K-72.73%14.48K-60.63%25.06K-48.53%35.43K-38.20%44.96K--53.09K--53.09K--63.65K--68.83K--72.75K
-Long term capital lease obligation -72.73%14.48K-72.73%14.48K-60.63%25.06K-48.53%35.43K-38.20%44.96K--53.09K--53.09K--63.65K--68.83K--72.75K
Total non current liabilities -72.73%14.48K-72.73%14.48K-60.63%25.06K-48.53%35.43K-38.20%44.96K--53.09K--53.09K--63.65K6,882,600.00%68.83K--72.75K
Total liabilities 60.09%966.96K60.09%966.96K20.58%669.25K30.52%563.84K-89.79%436.72K-84.83%604.01K-84.83%604.01K-84.70%555.03K-87.22%431.99K68.84%4.28M
Shareholders'equity
Share capital 675.50%3.1K675.50%3.1K-61.70%2.17K-76.50%657-76.66%512-53.16%400-53.16%400-71.54%5.68K-85.98%2.8K-82.93%2.19K
-common stock 679.15%3.1K679.15%3.1K-61.70%2.17K-76.56%655-76.75%510-53.40%398-53.40%398-71.55%5.67K-85.99%2.79K-82.93%2.19K
-Preferred stock -50.00%1-50.00%1-50.00%10.00%2--2--2--2--2--2--0
Retained earnings -8.78%-97.28M-8.78%-97.28M-9.36%-95.26M-9.17%-92.85M-10.26%-91.24M-11.03%-89.43M-11.03%-89.43M-11.20%-87.11M-11.60%-85.05M-11.99%-82.75M
Paid-in capital 7.86%101.52M7.86%101.52M6.67%99.45M6.64%95.72M12.02%94.88M16.25%94.12M16.25%94.12M15.50%93.24M11.47%89.76M11.48%84.7M
Total stockholders'equity -9.77%4.24M-9.77%4.24M-31.65%4.19M-39.01%2.87M86.65%3.64M1,016.58%4.69M1,016.58%4.69M154.11%6.14M8.70%4.71M-7.00%1.95M
Total equity -9.77%4.24M-9.77%4.24M-31.65%4.19M-39.01%2.87M86.65%3.64M1,016.58%4.69M1,016.58%4.69M154.11%6.14M8.70%4.71M-7.00%1.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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