AUDDIA INC. AUUD
Last close
0.95
2026-10-23
Market cap
$5.5M
2026-06-30 share count
52-week range
0.82 - 11.47
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-5.60
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $110.9K | $458.8K | — |
| R&D | $1.1M | $1.0M | $781.0K | $654.9K | $399.5K | $106.1K | $312.6K | — |
| SG&A | $2.8M | $3.8M | $3.6M | $3.2M | $4.1M | $1.3M | $2.8M | — |
| Total operating expenses | $7.7M | $7.9M | $7.5M | $6.7M | $5.6M | $2.5M | $4.3M | — |
| Operating income | -$7.7M | -$7.9M | -$7.5M | -$6.7M | -$5.6M | -$2.4M | -$3.8M | — |
| Interest expense | $4.4K | $172.5K | $1.3M | $173.0K | — | $1.7M | $1.4M | — |
| Pre-tax income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M | -$4.1M | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M | -$4.1M | -$5.2M | — |
| EPS, basic | -5.60 | -57.69 | -12.93 | -13.79 | -1.30 | — | — | — |
| EPS, diluted | -5.60 | -57.69 | -12.93 | -13.79 | -1.30 | -8.35 | -11.78 | — |
| Shares, diluted (wtd. avg.) | 1.4M | 151,194 | 681,229 | 500,095 | 10.4M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $3.2M | $2.7M | $804.6K | $1.7M | $6.3M | $117.9K | — | — |
| Receivables | $321 | $353 | $494 | $137 | $87 | $128 | $16.5K | — |
| Total current assets | $3.3M | $2.8M | $862.8K | $1.7M | $6.3M | $118.0K | $306.7K | — |
| Property, plant and equipment | $6.7K | $12.3K | $18.1K | $41.1K | $72.8K | $12.3K | $13.6K | — |
| Other intangibles | $25.8K | $3.4K | $3.9K | — | — | — | — | — |
| Total assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M | $2.3M | $1.9M | — |
| Accounts payable | $853.4K | $495.3K | $424.5K | $290.0K | $210.9K | $1.1M | $772.0K | — |
| Total current liabilities | $952.5K | $550.9K | $4.0M | $2.3M | $223.2K | $15.4M | $11.1M | — |
| Total liabilities | $967.0K | $604.0K | $4.0M | $2.3M | — | — | — | — |
| Retained earnings | -$97.3M | -$89.4M | -$80.5M | -$71.7M | -$64.8M | -$51.4M | -$47.3M | — |
| Total equity | $4.2M | $4.7M | $420.4K | $3.9M | $9.4M | -$13.1M | -$9.2M | -$5.7M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.5M | -$2.0M | -$2.9M | — |
| Depreciation and amortisation | $1.6M | $2.1M | $1.8M | $991.6K | $166.7K | $372.4K | $690.5K | — |
| Stock-based compensation | $205.9K | $736.8K | $1.0M | $1.0M | $1.2M | $69.8K | $411.8K | — |
| Capital expenditure | — | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K | — |
| Investing cash flow | -$877.7K | -$1.0M | -$1.0M | -$1.9M | -$1.6M | -$870.3K | -$717.2K | — |
| Financing cash flow | $7.0M | $8.0M | $4.7M | $2.0M | $13.3M | $2.7M | $3.7M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001683168-26-001587.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $458.8K | $110.9K | $0 | $0 | $0 | $0 | $0 |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | -$5.2M | -$4.1M | -$13.5M | -$6.9M | -$8.8M | -$8.7M | -$7.7M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Material agreement signed Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Material agreement signed Item 1.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed Item 1.01
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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