Auddia Balance Sheet (2019-2025) | AUUD

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.29M0.08M0.52M0.06M0.12M8.16M6.58M8.08M6.35M4.36M2.34M0.96M1.66M0.24M3.61M2.20M0.80M2.73M1.88M3.77M2.71M1.69M1.07M2.73M
Cash & Current Investments 0.29M0.08M0.52M0.06M0.12M8.16M6.58M8.08M6.35M4.36M2.34M0.96M1.66M0.24M3.61M2.20M0.80M2.73M1.88M3.77M2.71M1.69M1.07M2.73M
Receivables - Net 0.02M128.0087.0056.0051.0035.00137.00297.00371.00574.00494.00435.00358.00292.00353.000.00M819.00627.00
Receivables - Other 0.20M0.14M
Receivables 0.22M0.14M87.0056.0051.0035.00137.00297.00371.00574.00494.00435.00358.00292.00353.000.00M819.00627.00
Prepaid Assets 0.09M0.05M0.05M0.05M0.05M0.06M0.05M0.03M0.12M0.06M0.05M0.08M0.10M0.11M
Current Assets 0.31M0.12M8.16M6.58M8.08M6.35M4.45M2.39M1.01M1.66M0.29M3.66M2.26M0.86M2.77M2.02M3.85M2.76M1.78M1.17M2.84M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.02M0.03M0.06M0.07M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles 1.34M1.84M2.13M2.39M2.67M3.16M3.66M4.01M4.14M4.13M3.97M3.79M3.55M3.35M3.14M2.91M2.68M2.31M2.11M2.00M1.68M
Goodwill & Intangibles 1.34M1.84M2.13M2.39M2.67M3.16M3.66M4.01M4.14M4.13M3.97M3.79M3.55M3.35M3.14M2.91M2.68M2.31M2.11M2.00M1.68M
Long-Term Deferred Tax 2.02M3.35M5.60M6.91M
Other Non-Current Assets 0.01M0.01M2.00M2.00M0.13M0.05M0.01M0.01M0.05M0.11M0.06M0.05M0.02M0.08M
Non-Current Assets 1.55M2.19M2.28M2.64M2.86M3.29M3.73M4.08M4.19M4.45M4.34M4.05M3.79M3.54M3.46M3.12M2.84M2.54M2.29M2.26M2.02M
Assets 1.86M2.31M10.45M9.22M10.94M9.63M8.18M6.47M5.20M6.11M4.63M7.71M6.04M4.40M6.23M5.14M6.69M5.30M4.07M3.44M4.86M
Liabilities
Current Liabilities
Accounts Payables 1.02M1.96M0.62M0.40M0.36M0.22M0.23M0.28M0.32M0.32M0.49M0.51M0.59M0.91M1.11M0.31M0.44M0.51M0.35M0.48M0.59M
Notes Payables 0.20M0.44M1.78M2.03M2.84M2.99M3.02M3.02M
Payables 1.22M2.40M0.62M0.40M0.36M0.22M0.23M0.28M0.32M2.10M2.52M3.35M3.58M3.94M4.14M0.31M0.44M0.51M0.35M0.48M0.59M
Accumulated Expenses 0.07M0.36M0.03M0.08M0.17M0.30M0.47M0.62M
Short term Debt 6.00M6.00M2.00M2.00M0.27M
Current Leases 0.02M0.02M0.02M0.03M0.03M0.03M0.04M
Total Current Liabilities 11.09M15.42M3.15M2.67M0.63M0.22M0.27M0.33M0.43M2.26M2.53M3.38M3.63M3.98M4.20M0.36M0.49M0.55M0.39M0.53M0.64M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.57M0.75M0.00M
Operating Leases 0.07M0.07M0.06M0.05M0.04M0.04M0.03M
Total Liabilities 2.26M3.38M3.63M3.98M4.28M0.43M0.56M0.60M0.44M0.56M0.67M
Shareholder's Equity
Total Debt 6.00M6.00M2.00M2.00M0.27M
Common Equity -9.23M-10.40M-11.64M-12.55M-13.10M7.29M6.56M10.32M9.41M7.92M6.14M4.77M3.85M2.10M4.33M2.42M0.42M1.95M4.71M6.14M4.69M3.64M2.87M4.19M
Shareholder's Equity -9.23M-10.40M-11.64M-12.55M-13.10M7.29M6.56M10.32M9.41M7.92M6.14M4.77M3.85M2.10M4.33M2.42M0.42M1.95M4.71M6.14M4.69M3.64M2.87M4.19M
Liabilities and Shareholders Equity 1.86M2.31M10.45M9.22M10.94M9.63M8.18M6.47M5.20M6.11M4.63M7.71M6.04M4.40M6.23M5.14M6.69M5.30M4.07M3.44M4.86M
Retained Earnings -47.31M-51.36M-60.66M-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
Preferred Shares 2.002.002.002.001.001.00
Treasury Shares 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M