Auddia Inc.

Auddia Inc.

AUUD
Auddia Inc.US flagNASDAQ Capital Market
1.22
USD
+0.01
- -
372,404.00Market Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
2
1
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
2
1
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
2
2
1
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
2
2
1
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
2
3
2
5
7
7
8
6
+ Selling, General & Admin
1
2
3
2
5
5
5
5
4
+ Research & Development
- -
- -
- -
- -
- -
1
1
1
1
+ Other Operating Expense
- -
- -
- -
- -
- -
1
2
2
2
Operating Income (Loss)
-2
-2
-4
-2
-6
-7
-7
-8
-7
- Non-Operating (Income) Loss
1
1
1
2
8
- -
1
1
1
+ Interest Expense, Net
1
1
1
2
8
- -
1
- -
- -
+ Interest Expense
1
1
1
2
8
- -
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-1
- -
- -
1
1
Pretax Income
-3
-4
-5
-4
-13
-7
-9
-9
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-3
-4
-5
-4
-13
-7
-9
-9
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-3
-4
-5
-4
-13
-7
-9
-9
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-5
-4
-13
-7
-9
-9
-8
- Preferred Dividends
- -
5
2
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-3
-9
-7
-4
-13
-7
-9
-9
-8
EBIT
-2
-2
-4
-2
-6
-7
-7
-8
-7
EBITDA
-1
-2
-3
-2
-5
-6
-6
-6
-5
EBITDA Margin (%)
-74.32
-137.92
-678.24
-1,812.49
- -
- -
- -
- -
- -
EBITA
-2
-2
-4
-2
-6
-7
-7
-8
-7
Gross Margin (%)
5.31
-15.65
-120.43
-262.42
- -
- -
- -
- -
- -
Operating Margin (%)
-82.33
-156.92
-828.74
-2,148.18
- -
- -
- -
- -
- -
Profit Margin (%)
-136.69
-239.18
-1,139.92
-3,652.25
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
- -
- -
1
2
2
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-65.42
-205.69
-134.5
-1,272.77
-4,242.39
-1,805.61
-1,692.45
-444.21
-43.12
Basic EPS from Cont Ops
-65.42
-84.49
-93.98
-1,272.77
-4,242.39
-1,805.61
-1,692.45
-444.21
-43.12
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
-65.42
-205.69
-134.5
-1,272.77
-4,242.39
-1,805.61
-1,692.45
-444.21
-43.12
Diluted EPS from Cont Ops
-65.42
-84.49
-93.98
-1,272.77
-4,242.39
-1,805.61
-1,692.45
-444.21
-43.12

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
6
2
1
3
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
6
2
1
3
3
+ Cash & Cash Equivalents
- -
- -
- -
- -
6
2
1
3
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
2
3
4
4
3
2
+ Property, Plant & Equip, Net
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Property, Plant & Equip
1
1
1
- -
1
- -
- -
- -
- -
- Accumulated Depreciation
1
1
1
1
1
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
2
3
3
4
4
2
2
+ Total Intangible Assets
1
1
1
2
3
4
3
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
1
1
1
2
3
4
3
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
Total Assets
1
2
2
2
10
6
4
5
5
+ Payables & Accruals
1
1
2
4
- -
- -
1
1
1
+ Accounts Payable
1
1
1
1
- -
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
- -
- -
- -
- -
- -
+ ST Debt
6
6
9
12
- -
2
3
- -
- -
+ ST Borrowings
6
6
9
12
- -
2
3
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
7
7
11
15
- -
2
4
1
1
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
7
7
11
15
- -
2
4
1
1
+ Preferred Equity and Hybrid Capital
26
31
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
6
38
38
74
76
81
94
102
+ Common Stock
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
5
38
38
74
76
81
94
102
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-34
-42
-47
-51
-65
-72
-81
-89
-97
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-6
-6
-9
-13
9
4
- -
5
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-6
-6
-9
-13
9
4
- -
5
4
Total Liabilities & Equity
1
2
2
2
10
6
4
5
5
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
6
6
9
12
-6
- -
2
-3
-3
Net Debt to Equity
-99.28
-99.71
-96.28
-89.93
-67.42
2.97
528.15
-57.65
-73.82
Tangible Common Equity Ratio
-9,175.65
-9,731.98
-2,022.94
-3,150.4
96.55
-14.37
-278.88
79.78
72.9
Current Ratio
0.04
0.05
0.03
0.01
28.43
0.73
0.22
5.01
3.46
Cash Conversion Cycle
- -
-77.8
-194.74
-827.75
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-3
-4
-5
-4
-13
-7
-9
-9
-8
+ Depreciation & Amortization
- -
- -
1
- -
- -
1
2
2
2
+ Non-Cash Items
- -
- -
1
- -
9
1
2
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
1
1
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
- -
8
- -
1
1
- -
+ Chg in Non-Cash Work Cap
- -
1
1
2
-1
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
1
-1
- -
1
- -
- -
+ Inc (Dec) in Other
1
- -
- -
1
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-2
-2
-3
-2
-5
-5
-5
-5
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-1
-1
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
20
- -
4
9
6
+ Increase in Capital Stock
- -
1
1
- -
20
- -
4
9
6
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-1
-2
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-1
-1
-1
-2
-2
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
4
3
-6
2
1
-3
- -
+ Cash From Debt
2
- -
4
4
- -
2
1
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-6
- -
- -
-3
- -
+ Other Financing Activities
- -
2
-2
-1
-1
- -
- -
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
3
4
3
13
2
5
8
7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
- -
6
-5
-1
2
- -
EBITDA
-1
-2
-3
-2
-5
-6
-6
-6
-5
EBITDA Margin (%)
-74.32
-137.92
-678.24
-1,812.49
- -
- -
- -
- -
- -
Free Cash Flow
-3
-3
-4
-2
-6
-5
-5
-5
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-31
1
-12
-3
-4
-8
-6
Free Cash Flow per Basic Share
-66.87
-74.65
-65.81
-626.79
-1,747.54
-1,245.17
-865.99
-260.01
-31.59
Price/Free Cash Flow
- -
- -
- -
- -
-3.12
-2.3
-0.86
-0.23
-0.22
Cash Flow to Net Income
0.71
0.65
0.56
0.49
0.41
0.69
0.51
0.58
0.73
Capital Expenditures
-1
-1
-1
- -
- -
- -
- -
- -
- -