Auddia (AUUD) Financial Statements

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Auddia Financial Overview

Auddia's market cap is currently $2.95M. The company's EPS TTM is $-32.619; its P/E ratio is -0.17; Auddia is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.78M	$ -202.95K	$ -181.68K	$ -180.69K	$ -190.19K
Operating Income	$ -6.55M	$ -7.92M	$ -7.48M	$ -6.72M	$ -5.57M
EBITDA	$ -4.96M	$ -6.48M	$ -7.45M	$ -5.73M	$ -4.86M
Net Income	$ -7.69M	$ -8.72M	$ -8.81M	$ -6.90M	$ -21.93M
Balance Sheet
Cash & Short-Term Investments	$ 3.19M	$ 2.71M	$ 804.56K	$ 1.66M	$ 6.35M
Total Assets	$ 5.20M	$ 5.30M	$ 4.40M	$ 6.11M	$ 9.63M
Total Debt	$ 113.61K	$ 81.49K	$ 3.02M	$ 1.78M	$ 0.00
Net Debt	$ -3.07M	$ -2.62M	$ 2.22M	$ 114.52K	$ -6.35M
Total Liabilities	$ 966.96K	$ 604.01K	$ 3.98M	$ 2.26M	$ 223.20K
Stockholders' Equity	$ 4.24M	$ 4.69M	$ 420.42K	$ 3.85M	$ 9.41M
Cash Flow
Free Cash Flow	$ -5.64M	$ -6.10M	$ -5.54M	$ -6.68M	$ -7.02M
Operating Cash Flow	$ -5.63M	$ -5.09M	$ -4.50M	$ -4.75M	$ -5.47M
Investing Cash Flow	$ -877.72K	$ -1.00M	$ -1.03M	$ -1.93M	$ -1.55M
Financing Cash Flow	$ 6.99M	$ 8.00M	$ 4.68M	$ 2.00M	$ 13.25M

Currency in USD

Auddia Earnings and Revenue History

Income Statement >

Auddia Debt to Assets

Balance Sheet >

Auddia Cash Flow

Cash Flow >

Auddia Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >