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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.29M0.08M0.52M0.06M0.12M8.16M6.58M8.08M6.35M4.36M2.34M0.96M1.66M0.24M0.00M2.73M1.88M3.77M0.00M0.00M1.07M2.73M2.13M
Cash & Current Investments (Quarter) 0.29M0.08M0.52M0.06M0.12M8.16M6.58M8.08M6.35M4.36M2.34M0.96M1.66M0.24M0.00M2.73M1.88M3.77M0.00M0.00M1.07M2.73M2.13M
Receivables - Net (Quarter) 0.02M128.0087.0056.0051.0035.00137.00297.00371.00574.00494.00435.00358.00292.00353.000.00M819.00627.00321.00
Receivables - Other (Quarter) 0.20M0.14M
Receivables (Quarter) 0.22M0.14M87.0056.0051.0035.00137.00297.00371.00574.00494.00435.00358.00292.00353.000.00M819.00627.00321.00
Prepaid Assets (Quarter) 0.09M0.05M0.05M0.05M0.05M0.06M0.01M0.03M0.12M0.06M0.05M0.01M0.01M0.11M0.01M
Current Assets (Quarter) 0.31M0.12M8.16M6.58M8.08M6.35M4.45M2.39M1.01M1.66M0.29M3.66M2.26M0.86M2.77M2.02M3.85M2.76M1.78M1.17M2.84M3.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.02M0.03M0.06M0.07M0.07M0.06M0.05M0.04M0.03M0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Intangibles (Quarter) 1.34M1.84M2.13M2.39M2.67M3.16M3.66M4.01M4.14M4.13M3.97M3.79M3.55M0.00M3.14M2.91M0.00M0.00M0.01M2.00M0.03M0.03M
Goodwill & Intangibles (Quarter) 1.34M1.84M2.13M2.39M2.67M3.16M3.66M4.01M4.14M4.13M3.97M3.79M3.55M0.00M3.14M2.91M0.00M0.00M0.01M2.00M0.03M0.03M
Long-Term Deferred Tax (Quarter) 2.02M3.35M5.60M6.91M9.23M
Other Non-Current Assets (Quarter) 0.01M0.01M2.00M0.22M0.13M0.05M0.01M0.01M0.05M0.11M0.06M0.05M0.02M0.08M
Non-Current Assets (Quarter) 1.55M2.19M2.28M2.64M2.86M3.29M3.73M4.08M4.19M4.45M4.34M4.05M3.79M3.54M3.46M3.12M2.84M2.54M2.29M2.26M2.02M1.91M
Assets (Quarter) 1.86M2.31M10.45M9.22M10.94M9.63M8.18M6.47M5.20M6.11M4.63M7.71M6.04M4.40M6.23M5.14M6.69M5.30M4.07M3.44M4.86M5.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.02M1.55M0.62M0.40M0.22M0.23M0.28M0.32M0.29M0.39M0.32M0.59M0.91M0.48M0.31M0.44M0.50M0.33M0.48M0.59M0.85M
Notes Payables (Quarter) 0.05M0.44M1.78M2.03M2.84M2.99M3.02M3.02M0.06M
Payables (Quarter) 1.07M1.99M0.62M0.40M0.22M0.23M0.28M0.32M2.07M2.42M3.16M3.58M3.94M3.50M0.31M0.44M0.50M0.33M0.48M0.59M0.91M
Accumulated Expenses (Quarter) 0.07M0.05M0.03M0.08M0.17M0.30M0.47M0.62M
Short term Debt (Quarter) 2.15M2.00M2.00M0.27M
Current Leases (Quarter) 0.02M0.02M0.02M0.03M0.03M0.03M0.04M0.04M
Total Current Liabilities (Quarter) 11.09M15.42M3.15M2.67M0.63M0.22M0.27M0.33M0.43M2.26M2.53M3.38M3.63M3.98M4.20M0.36M0.49M0.55M0.39M0.53M0.64M0.95M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.57M0.75M0.00M887.00
Operating Leases (Quarter) 0.07M0.07M0.06M0.05M0.04M0.04M0.03M0.01M
Total Liabilities (Quarter) 11.09M10.40M11.64M12.55M15.42M3.15M2.67M0.63M0.22M0.27M0.33M0.43M2.26M2.53M3.38M3.63M3.98M4.28M0.43M0.56M0.60M0.44M0.56M0.67M0.97M
Shareholder's Equity
Total Debt (Quarter) 2.15M2.00M2.00M0.27M
Common Equity (Quarter) -9.23M-10.40M-11.64M-12.55M-13.10M7.29M6.56M10.32M9.41M7.92M6.14M4.77M3.85M2.10M4.33M2.42M0.42M1.95M4.71M6.14M4.69M3.64M2.87M4.19M4.24M
Shareholder's Equity (Quarter) -9.23M-10.40M-11.64M-12.55M-13.10M7.29M6.56M10.32M9.41M7.92M6.14M4.77M3.85M2.10M4.33M2.42M0.42M1.95M4.71M6.14M4.69M3.64M2.87M4.19M4.24M
Liabilities and Shareholders Equity (Quarter) 1.86M2.31M10.45M9.22M10.94M9.63M8.18M6.47M5.20M6.11M4.63M7.71M6.04M4.40M6.23M5.14M6.69M5.30M4.07M3.44M4.86M5.20M
Retained Earnings (Quarter) -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-97.28M
Preferred Shares (Quarter) 2.002.002.002.001.001.00
Treasury Shares (Quarter) 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M