Auddia financials
$1.20−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | -$58.4K | $0.00 | $0.00 | $0.00 | -$58.6K | $0.00 | $0.00 | $0.00 | $0.00 | -$48.2K | $0.00 | $0.00 |
| Gross margin | −769.6% | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$3.0M | -$2.3M | -$2.0M | -$2.4M | -$1.6M | -$1.8M | -$2.3M | -$1.9M | -$1.7M | -$2.1M | -$2.0M | -$1.8M |
| Net income | -$3.0M | -$2.3M | -$2.0M | -$2.4M | -$1.6M | -$1.8M | -$2.3M | -$1.9M | -$2.3M | -$2.2M | -$2.2M | -$2.1M |
| Net margin | −39230.8% | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.71 | $-5.09 | $-3.96 | $-12.24 | $-22.69 | $-29.69 | $-115.24 | $-65.06 | $-112.57 | $-259.41 | $-360.76 | $-346.88 |
| EBITDA | -$2.3M | -$1.6M | -$1.2M | -$1.2M | -$1.2M | -$1.3M | -$1.7M | -$1.5M | -$1.2M | -$1.6M | -$1.5M | -$1.4M |
| Operating cash flow | -$2.5M | -$2.3M | -$1.3M | -$1.8M | -$1.1M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.4M | -$1.1M | -$1.2M |
| Free cash flow | -$2.5M | -$2.3M | -$1.3M | -$1.8M | -$1.1M | -$1.4M | -$1.3M | -$1.2M | -$1.2M | -$1.4M | -$1.1M | -$1.2M |
| Diluted shares | 4.2M | 0.4M | 0.5M | 0.2M | 0.1M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.6M | $1.4M | $3.2M | $2.7M | $1.1M | $1.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $15.1K | $60.5K | $0.00 | $0.00 | $0.00 |
| Total assets | $11.5M | $3.5M | $5.2M | $4.9M | $3.4M | $4.1M |
| Total liabilities | $853.9K | $662.3K | $967.0K | $669.3K | $563.8K | $436.7K |
| Shareholders' equity | $10.7M | $2.8M | $4.2M | $4.2M | $2.9M | $3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology