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

CSV

Fiscal quarters (AUUD's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 30, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024†Mar 31, 2025Aug 8, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*—000*0—00*08
Research and development227163*—160233462*397—318195*285406
General and administrative777980*—7348811,019*631—699734*7891,409
Total operating expenses1,8302,015*—1,6541,9482,260*1,751—2,3801,999*2,2883,032
Operating income (loss)(1,830)(2,015)*—(1,654)(1,948)(2,260)*(1,751)—(2,380)(1,999)*(2,288)(3,024)
Interest expense287198*—1722*2—1(9)*(7)(49)
Income tax expense (benefit)00*—000*0—00*00
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 shares19,947——2,6783,920—455—1,499—4484,179
Weighted average shares, diluted thousands of shares19,947——2,6783,920—455—1,499—4484,179
  • † 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

CSV

Fiscal quarters (AUUD's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 30, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024†Mar 31, 2025Aug 8, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,200805—1,8823,7742,7061,690—2,7273,1871,4139,558
Accounts receivable10—0001—1000
Total current assets2,257834—2,0213,8482,7621,784—2,8433,2971,5179,685
Property and equipment, net2218—14141211—8765
Right-of-use asset—0—88817467—52443728
Total assets6,0424,403—5,1416,6925,2984,074—4,8635,2023,50011,543
Accounts payable269425—305435495330—593853——
Accrued liabilities—————————276204—
Total current liabilities3,6273,983—363491551392—644952659854
Lease liability, non-current—0—69645345—251440
Total liabilities3,6273,983—432555604437—669967662854
Accumulated deficit(78,330)(80,543)—(85,054)(87,106)(89,428)(91,240)—(95,263)(97,283)(99,595)(102,570)
Total stockholders' equity2,415420—4,7096,1374,6943,637—4,1944,2352,83710,689
Total liabilities and equity6,0424,403—5,1416,6925,2984,074—4,8635,2023,50011,543
Common shares outstanding (cover page) thousands of shares19,9472,1942,7942,7945,6748,5946201,1483,1013,8565,3645,803
  • † 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

CSV

Fiscal quarters (AUUD's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Apr 30, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024†Mar 31, 2025Aug 8, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 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 compensation217226*—132119312*77—93*15*1515*
Depreciation and amortization465*490*—493*496*577*432—358*410*236261*
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 equipment0*2*——4*(0)*——————
Net cash from investing activities(214)*(288)*—(264)*(262)*(205)*(247)—(43)*(344)*(308)(254)*
Proceeds from issuing common stock0*0*—1,246*3,324*545*673—3,613*2,059*8922,182*
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*80910,907*
  • † 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Auddia9,5587.6(2,508)*5.8M3.8 quarters 10-QJun 30, 2026
Bioregenx4642627971.6M— 10-QMar 31, 2026
Powerdyne International73256(77)*2.0B0.9 quarters 10-QJun 30, 2026
My Size4533,07025*728,482— 10-QJun 30, 2026
ZW Data Action Technologies611652(108)*3.7M5.7 quarters 10-QJun 30, 2026
Super League Enterprise1,127not reported(2,201)*1.7M3.0 quarters 10-QJun 30, 2026
Versus Systems1,3626.8(475)*6.2M2.9 quarters 10-QJun 30, 2026
Onfolio Holdings2511,498(611)*2.5M0.4 quarters 10-QJun 30, 2026
Techlott495not reported(316)*890.7M1.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.