AUDDIA INC (AUUD) Stock Balance Sheet
NASDAQ:AUUD - Nasdaq - US05072K3059 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.69M | 2.71M | 804.60K | 1.66M | 6.35M | |||
| Receivables | 1.30K | 400.00 | 500.00 | 100.00 | 100.00 | |||
| Other Current Assets | 93.20K | 55.70K | 29.00K | N/A | N/A | |||
| Total Current Assets | 1.78M | 2.76M | 834.00K | 1.66M | 6.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.90K | 86.50K | 18.10K | 41.10K | 72.80K | |||
| Intangibles | 2.13M | 2.31M | 3.35M | 4.13M | 3.16M | |||
| Other Non-Current Assets | 84.10K | 137.80K | 203.00K | 274.70K | 52.90K | |||
| Total Non-Current Assets | 2.29M | 2.54M | 3.57M | 4.45M | 3.29M | |||
| TOTAL ASSETS | 4.07M | 5.30M | 4.40M | 6.11M | 9.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 3.02M | 1.78M | 0.00 | |||
| Accrued Expenses | 30.90K | 28.40K | 470.20K | 28.10K | 0.00 | |||
| Accounts Payable | 330.10K | 495.30K | 424.50K | 290.00K | 210.90K | |||
| Other Current Liabilities | 30.70K | 27.20K | 62.90K | 167.40K | 12.30K | |||
| Total Current Liabilities | 391.80K | 550.90K | 3.98M | 2.26M | 223.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 45.00K | 53.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 44.90K | 53.10K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 436.70K | 604.00K | 3.98M | 2.26M | 223.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.24M | -89.43M | -80.54M | -71.74M | -64.84M | |||
| Additional Paid In Capital | 94.88M | 94.12M | 80.96M | 75.57M | 74.24M | |||
| Common Shares | 500.00 | 6.80K | 900.00 | 12.70K | 12.40K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 510.20K | 397.70K | 50.20K | 29.80K | 29.20K | |||
| Tangible Book Value per Share | 2.96 | 5.99 | -58.27 | -9.54 | 213.89 | |||
| Total Shareholders' Equity | 3.64M | 4.69M | 420.40K | 3.85M | 9.41M | |||
| TOTAL LIABILITIES AND EQUITY | 4.07M | 5.30M | 4.40M | 6.11M | 9.63M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.55 | 5.01 | 0.21 | 0.73 | 28.43 | |||
| Return On Assets (ROA) | -202.95% | -164.62% | -200.03% | -112.86% | -139.90% | |||
| Return On Equity (ROE) | -227.32% | -185.80% | -2095.03% | -179.15% | -143.22% | |||
All data in USD , ROIC based on taxRate of 0.21