Auddia Balance Sheet (2019-2026) | AUUD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.58M	8.08M	6.35M	4.36M	2.34M	0.96M	1.66M	0.24M	3.61M	2.20M	0.00M	0.00M	0.00M	0.00M	2.71M	1.69M	1.07M	0.00M	3.19M	1.41M
Cash & Current Investments (Quarter)	6.58M	8.08M	6.35M	4.36M	2.34M	0.96M	1.66M	0.24M	3.61M	2.20M	0.00M	0.00M	0.00M	0.00M	2.71M	1.69M	1.07M	0.00M	3.19M	1.41M
Receivables - Net (Quarter)			87.00	56.00	51.00	35.00	137.00	297.00	371.00	574.00	494.00	435.00	358.00	292.00	353.00	0.00M	819.00	627.00	321.00	96.00
Receivables - Other (Quarter)
Receivables (Quarter)			87.00	56.00	51.00	35.00	137.00	297.00	371.00	574.00	494.00	435.00	358.00	292.00	353.00	0.00M	819.00	627.00	321.00	96.00
Prepaid Assets (Quarter)				0.09M	0.05M	0.05M		0.05M	0.05M	0.06M	0.05M	0.03M	0.12M	0.01M	0.05M	0.01M	0.01M	0.01M	0.01M	0.09M
Current Assets (Quarter)	6.58M	8.08M	6.35M	4.45M	2.39M	1.01M	1.66M	0.29M	3.66M	2.26M	0.86M	2.77M	2.02M	3.85M	2.76M	1.78M	1.17M	2.84M	3.30M	1.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.06M	0.07M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (Quarter)	2.39M	2.67M	3.16M	3.66M	4.01M	4.14M	4.13M	3.97M	3.79M	3.55M	3.35M	0.00M	0.00M	0.00M	2.31M	0.01M	0.02M	0.03M	0.03M	0.03M
Goodwill & Intangibles (Quarter)	2.39M	2.67M	3.16M	3.66M	4.01M	4.14M	4.13M	3.97M	3.79M	3.55M	3.35M	0.00M	0.00M	0.00M	2.31M	0.01M	0.02M	0.03M	0.03M	0.03M
Long-Term Deferred Tax (Quarter)			0.81M				2.79M				5.60M				6.91M
Other Non-Current Assets (Quarter)	2.00M	0.13M	0.05M	0.01M	0.01M		0.05M	0.11M	0.06M	0.05M	0.02M	0.08M
Non-Current Assets (Quarter)	2.64M	2.86M	3.29M	3.73M	4.08M	4.19M	4.45M	4.34M	4.05M	3.79M	3.54M	3.46M	3.12M	2.84M	2.54M	2.29M	2.26M	2.02M	1.91M	1.98M
Assets (Quarter)	9.22M	10.94M	9.63M	8.18M	6.47M	5.20M	6.11M	4.63M	7.71M	6.04M	4.40M	6.23M	5.14M	6.69M	5.30M	4.07M	3.44M	4.86M	5.20M	3.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.36M	0.21M	0.23M	0.28M	0.30M	0.29M	0.39M	0.51M	0.59M	0.42M	0.48M	0.31M	0.44M	0.51M	0.35M	0.47M	0.59M	0.85M	0.60M
Notes Payables (Quarter)							1.78M	2.03M	2.84M	2.99M	3.02M	3.02M							0.06M	0.02M
Payables (Quarter)		0.36M	0.21M	0.23M	0.28M	0.30M	2.07M	2.42M	3.35M	3.58M	3.45M	3.50M	0.31M	0.44M	0.51M	0.35M	0.47M	0.59M	0.91M	0.62M
Accumulated Expenses (Quarter)							0.03M	0.08M	0.17M	0.30M	0.47M	0.62M							0.28M	0.20M
Short term Debt (Quarter)	0.27M
Current Leases (Quarter)												0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M
Total Current Liabilities (Quarter)	2.67M	0.63M	0.22M	0.27M	0.33M	0.43M	2.26M	2.53M	3.38M	3.63M	3.98M	4.20M	0.36M	0.49M	0.55M	0.39M	0.53M	0.64M	0.95M	0.66M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)							0.57M				0.75M				0.00M				887.00
Operating Leases (Quarter)												0.07M	0.07M	0.06M	0.05M	0.04M	0.04M	0.03M	0.01M	0.00M
Total Liabilities (Quarter)	2.67M	0.63M	0.22M	0.27M	0.33M	0.43M	2.26M	2.53M	3.38M	3.63M	3.98M	4.28M	0.43M	0.56M	0.60M	0.44M	0.56M	0.67M	0.97M	0.66M
Shareholder's Equity
Total Debt (Quarter)	0.27M
Common Equity (Quarter)	6.56M	10.32M	9.41M	7.92M	6.14M	4.77M	3.85M	2.10M	4.33M	2.42M	0.42M	1.95M	4.71M	6.14M	4.69M	3.64M	2.87M	4.19M	4.24M	2.84M
Shareholder's Equity (Quarter)	6.56M	10.32M	9.41M	7.92M	6.14M	4.77M	3.85M	2.10M	4.33M	2.42M	0.42M	1.95M	4.71M	6.14M	4.69M	3.64M	2.87M	4.19M	4.24M	2.84M
Liabilities and Shareholders Equity (Quarter)	9.22M	10.94M	9.63M	8.18M	6.47M	5.20M	6.11M	4.63M	7.71M	6.04M	4.40M	6.23M	5.14M	6.69M	5.30M	4.07M	3.44M	4.86M	5.20M	3.50M
Retained Earnings (Quarter)	-61.41M	-63.46M	-64.84M	-66.59M	-68.64M	-69.97M	-71.74M	-73.89M	-76.21M	-78.33M	-80.54M	-82.75M	-85.05M	-87.11M	-89.43M	-91.24M	-92.85M	-95.26M	-97.28M	-99.60M
Preferred Shares (Quarter)													2.00	2.00		2.00	1.00		1.00
Treasury Shares (Quarter)							0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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Auddia Balance Sheet (2019-2026) | AUUD

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Auddia Balance Sheet (2019-2026) | AUUD

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