AUUD · XBRL financial data
Auddia financial statements, every fiscal year
The same tables from 9 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 years (AUUD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 111 | 0 | 0 | 0 | 0 | 0 |
| Research and development | 105 | 400 | 655 | 781 | 1,021 | 1,146 |
| General and administrative | 1,664 | 4,072 | 3,224 | 3,577 | 3,845 | 2,793 |
| Total operating expenses | 2,494 | 5,569 | 6,724 | 7,476 | 7,917 | 7,698 |
| Operating income (loss) | (2,383) | (5,569) | (6,724) | (7,476) | (7,917) | (7,698) |
| Interest expense | 1,668 | 8,141 | 0 | 1,331 | 173 | (4) |
| Income tax expense (benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (4,051) | (13,478) | (6,897) | (8,807) | (8,722) | (7,693) |
| Earnings per share, basic USD per share | — | (1.30) | (0.55) | (12.93) | (3.39) | (5.60) |
| Earnings per share, diluted USD per share | — | (1.30) | (0.55) | (12.93) | (3.39) | (5.60) |
| Weighted average shares, basic thousands of shares | — | 10,398 | 12,519 | 681 | 2,570 | 1,374 |
| Weighted average shares, diluted thousands of shares | — | 10,398 | 12,519 | 681 | 2,570 | 1,374 |
- † Share count changed about 1/6 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 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (AUUD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 118 | 6,345 | 1,661 | 805 | 2,706 | 3,187 |
| Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid and other current assets | — | 0 | — | — | — | — |
| Total current assets | 118 | 6,345 | 1,662 | 834 | 2,762 | 3,297 |
| Property and equipment, net | 12 | 73 | 41 | 18 | 12 | 7 |
| Right-of-use asset | — | — | — | 0 | 74 | 44 |
| Total assets | 2,312 | 9,634 | 6,112 | 4,403 | 5,298 | 5,202 |
| Accounts payable | 1,112 | 211 | 290 | 425 | 495 | 853 |
| Accrued liabilities | — | — | — | — | — | 276 |
| Total current liabilities | 15,415 | 223 | 2,261 | 3,983 | 551 | 952 |
| Lease liability, non-current | — | — | — | 0 | 53 | 14 |
| Total liabilities | — | — | 2,261 | 3,983 | 604 | 967 |
| Accumulated deficit | (51,360) | (64,838) | (71,736) | (80,543) | (89,428) | (97,283) |
| Total stockholders' equity | (13,103) | 9,411 | 3,850 | 420 | 4,694 | 4,235 |
| Total liabilities and equity | 2,312 | 9,634 | 6,112 | 4,403 | 5,298 | 5,202 |
| Common shares outstanding (cover page) thousands of shares | 11,292 | 12,417 | 12,851 | 2,194 | 8,594 | 3,856 |
- † Share count changed about 1/6 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 4x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (AUUD's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | †Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (4,051) | (13,478) | (6,897) | (8,807) | (8,722) | (7,693) |
| Stock-based compensation | 70 | 1,237 | 1,002 | 1,025 | 737 | 206 |
| Depreciation and amortization | 372 | 167 | 992 | 1,841 | 2,050 | 1,558 |
| Net cash from operating activities | (1,992) | (5,472) | (4,753) | (4,504) | (5,093) | (5,633) |
| Purchases of property and equipment | 3 | 80 | 4 | 2 | 12 | — |
| Net cash from investing activities | (870) | (1,553) | (1,931) | (1,032) | (1,004) | (878) |
| Proceeds from issuing common stock | 107 | 20,042 | 0 | 4,017 | 8,721 | 6,427 |
| Proceeds from issuing equity | — | — | — | — | 10,900 | 7,100 |
| Net cash from financing activities | 2,690 | 13,252 | 2,000 | 4,679 | 7,999 | 6,992 |
- † Share count changed about 1/6 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 4x in the period ending 2024-12-31, 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.