Auddia Inc.
AUUD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,706 | $805 | $1,661 | $6,345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $29 | $0 | $0 |
| Total Curr. Assets | $2,762 | $834 | $1,662 | $6,345 |
| Property Plant & Equip (Net) | $87 | $18 | $41 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,312 | $3,348 | $4,134 | $3,163 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $138 | $203 | $275 | $53 |
| Total NC Assets | $2,536 | $3,569 | $4,450 | $3,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,298 | $4,403 | $6,112 | $9,634 |
| Liabilities | – | – | – | – |
| Payables | $495 | $425 | $290 | $211 |
| Short-Term Debt | $28 | $3,025 | $1,776 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $533 | $196 | $12 |
| Total Curr. Liab. | $551 | $3,983 | $2,261 | $223 |
| LT Debt | $53 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $53 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $0 | $0 | $0 |
| Total Liabilities | $604 | $3,983 | $2,261 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $1 | $1 | $12 |
| Retained Earnings | -$89,428 | -$80,543 | -$71,736 | -$64,838 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,116 | $80,963 | $75,585 | $74,237 |
| Total Equity | $4,694 | $420 | $3,850 | $9,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,298 | $4,403 | $6,112 | $9,634 |
| Net Debt | -$2,625 | $2,220 | $115 | -$6,345 |