AUUD · XBRL financial data
Auddia financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (AUUD's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | †Dec 31, 2023 | Apr 30, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | Aug 8, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0* | — | 0 | 0 | 0* | 0 | — | 0 | 0* | 0 | 8 |
| Research and development | 227 | 163* | — | 160 | 233 | 462* | 397 | — | 318 | 195* | 285 | 406 |
| General and administrative | 777 | 980* | — | 734 | 881 | 1,019* | 631 | — | 699 | 734* | 789 | 1,409 |
| Total operating expenses | 1,830 | 2,015* | — | 1,654 | 1,948 | 2,260* | 1,751 | — | 2,380 | 1,999* | 2,288 | 3,032 |
| Operating income (loss) | (1,830) | (2,015)* | — | (1,654) | (1,948) | (2,260)* | (1,751) | — | (2,380) | (1,999)* | (2,288) | (3,024) |
| Interest expense | 287 | 198* | — | 17 | 2 | 2* | 2 | — | 1 | (9)* | (7) | (49) |
| Income tax expense (benefit) | 0 | 0* | — | 0 | 0 | 0* | 0 | — | 0 | 0* | 0 | 0 |
| Net income (loss) | (2,116) | (2,213)* | — | (2,303) | (1,949) | (2,262)* | (1,753) | — | (2,381) | (1,991)* | (2,282) | (2,975) |
| Earnings per share, basic USD per share | (0.11) | — | — | (0.86) | (0.50) | — | (3.86) | — | (1.59) | — | (5.09) | (0.71) |
| Earnings per share, diluted USD per share | (0.11) | — | — | (0.86) | (0.50) | — | (3.86) | — | (1.59) | — | (5.09) | (0.71) |
| Weighted average shares, basic thousands of shares | 19,947 | — | — | 2,678 | 3,920 | — | 455 | — | 1,499 | — | 448 | 4,179 |
| Weighted average shares, diluted thousands of shares | 19,947 | — | — | 2,678 | 3,920 | — | 455 | — | 1,499 | — | 448 | 4,179 |
- † Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (AUUD's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | †Dec 31, 2023 | Apr 30, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | Aug 8, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2,200 | 805 | — | 1,882 | 3,774 | 2,706 | 1,690 | — | 2,727 | 3,187 | 1,413 | 9,558 |
| Accounts receivable | 1 | 0 | — | 0 | 0 | 0 | 1 | — | 1 | 0 | 0 | 0 |
| Total current assets | 2,257 | 834 | — | 2,021 | 3,848 | 2,762 | 1,784 | — | 2,843 | 3,297 | 1,517 | 9,685 |
| Property and equipment, net | 22 | 18 | — | 14 | 14 | 12 | 11 | — | 8 | 7 | 6 | 5 |
| Right-of-use asset | — | 0 | — | 88 | 81 | 74 | 67 | — | 52 | 44 | 37 | 28 |
| Total assets | 6,042 | 4,403 | — | 5,141 | 6,692 | 5,298 | 4,074 | — | 4,863 | 5,202 | 3,500 | 11,543 |
| Accounts payable | 269 | 425 | — | 305 | 435 | 495 | 330 | — | 593 | 853 | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — | — | 276 | 204 | — |
| Total current liabilities | 3,627 | 3,983 | — | 363 | 491 | 551 | 392 | — | 644 | 952 | 659 | 854 |
| Lease liability, non-current | — | 0 | — | 69 | 64 | 53 | 45 | — | 25 | 14 | 4 | 0 |
| Total liabilities | 3,627 | 3,983 | — | 432 | 555 | 604 | 437 | — | 669 | 967 | 662 | 854 |
| Accumulated deficit | (78,330) | (80,543) | — | (85,054) | (87,106) | (89,428) | (91,240) | — | (95,263) | (97,283) | (99,595) | (102,570) |
| Total stockholders' equity | 2,415 | 420 | — | 4,709 | 6,137 | 4,694 | 3,637 | — | 4,194 | 4,235 | 2,837 | 10,689 |
| Total liabilities and equity | 6,042 | 4,403 | — | 5,141 | 6,692 | 5,298 | 4,074 | — | 4,863 | 5,202 | 3,500 | 11,543 |
| Common shares outstanding (cover page) thousands of shares | 19,947 | 2,194 | 2,794 | 2,794 | 5,674 | 8,594 | 620 | 1,148 | 3,101 | 3,856 | 5,364 | 5,803 |
- † Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (AUUD's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | †Dec 31, 2023 | Apr 30, 2024 | Jun 30, 2024 | †Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | Aug 8, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (2,116) | (2,213)* | — | (2,303) | (1,949) | (2,262)* | (1,753) | — | (2,381) | (1,991)* | (2,282) | (2,975) |
| Stock-based compensation | 217 | 226* | — | 132 | 119 | 312* | 77 | — | 93* | 15* | 15 | 15* |
| Depreciation and amortization | 465* | 490* | — | 493* | 496* | 577* | 432 | — | 358* | 410* | 236 | 261* |
| Net cash from operating activities | (1,190)* | (1,099)* | — | (1,229)* | (1,170)* | (1,290)* | (1,443) | — | (1,827)* | (1,298)* | (2,275) | (2,508)* |
| Purchases of property and equipment | 0* | 2* | — | — | 4* | (0)* | — | — | — | — | — | — |
| Net cash from investing activities | (214)* | (288)* | — | (264)* | (262)* | (205)* | (247) | — | (43)* | (344)* | (308) | (254)* |
| Proceeds from issuing common stock | 0* | 0* | — | 1,246* | 3,324* | 545* | 673 | — | 3,613* | 2,059* | 892 | 2,182* |
| Proceeds from issuing equity | — | — | — | — | 3,300* | 500* | 700 | — | 3,600* | 2,000* | 12,900 | — |
| Net cash from financing activities | (2)* | (8)* | — | 642* | 3,324* | 427* | 673 | — | 3,530* | 2,101* | 809 | 10,907* |
- † Share count changed about 1/9 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 2x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/14 in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Auddia | 9,558 | 7.6 | (2,508)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
| Bioregenx | 46 | 426 | 27 | 971.6M | — | 10-QMar 31, 2026 |
| Powerdyne International | 73 | 256 | (77)* | 2.0B | 0.9 quarters | 10-QJun 30, 2026 |
| My Size | 453 | 3,070 | 25* | 728,482 | — | 10-QJun 30, 2026 |
| ZW Data Action Technologies | 611 | 652 | (108)* | 3.7M | 5.7 quarters | 10-QJun 30, 2026 |
| Super League Enterprise | 1,127 | not reported | (2,201)* | 1.7M | 3.0 quarters | 10-QJun 30, 2026 |
| Versus Systems | 1,362 | 6.8 | (475)* | 6.2M | 2.9 quarters | 10-QJun 30, 2026 |
| Onfolio Holdings | 251 | 1,498 | (611)* | 2.5M | 0.4 quarters | 10-QJun 30, 2026 |
| Techlott | 495 | not reported | (316)* | 890.7M | 1.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.