AUDDIA INC (AUUD)

US05072K2069 - Common Stock

1.4  -0.05 (-3.45%)

After market: 1.44 +0.04 (+2.86%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
2.20M1.66M6.35M120.00K290.00K
Receivables
570.000.000.000.0020.00K
Other Current Assets
56.70KN/AN/AN/AN/A
Total Current Assets
2.26M1.66M6.35M120.00K310.00K
 
Non-Current Assets
PPE Net
22.08K40.00K70.00K10.00K10.00K
Intangibles
3.55M4.13M3.16M1.84M1.34M
Other Non-Current Assets
217.62K270.00K50.00K340.00K200.00K
Total Non-Current Assets
3.79M4.45M3.28M2.19M1.55M
 
TOTAL ASSETS
6.04M6.11M9.63M2.31M1.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
2.99M1.78M0.0011.90M9.18M
Accrued Expenses
303.97K30.00K0.002.38M1.12M
Accounts Payable
269.16K290.00K210.00K1.11M770.00K
Other Current Liabilities
60.50K170.00K10.00K20.00K30.00K
Total Current Liabilities
3.63M2.26M220.00K15.42M11.09M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
0.000.000.000.000.00
 
TOTAL LIABILITIES
3.63M2.26M220.00K15.42M11.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-78.33M-71.74M-64.84M-51.36M-49.54M
Additional Paid In Capital
80.73M75.57M74.24M38.26M4.98M
Common Shares
19.95K10.00K10.00K0.0035.37M
Other Shareholders' Equity
N/AN/AN/A0.00-40.00K
Shares Outstanding
797.89K12.65M12.42M11.29M11.29M
Tangible Book Value per Share
-1.42-0.020.50-1.32-3.86
Total Shareholders' Equity
2.42M3.85M9.41M-13.10M-9.23M
 
TOTAL LIABILITIES AND EQUITY
6.04M6.11M9.63M2.31M1.86M
 
Statistics
Debt/Equity
N/AN/AN/AN/AN/A
Current Ratio
0.620.7328.860.010.03
Return On Assets (ROA)
-138.35%-112.93%-139.98%-175.32%-281.18%
Return On Equity (ROE)
-346.14%-179.22%-143.25%N/AN/A

All data in USD

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