Auddia financials
$1.20−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — |
| Operating income | -$7.7M | -$7.9M | -$7.5M | -$6.7M | -$5.6M |
| Net income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M |
| Net margin | — | — | — | — | — |
| Diluted EPS | $-43.12 | $-444.21 | $-1692.54 | $-1805.11 | $-4254.25 |
| EBITDA | -$5.0M | -$5.9M | -$5.6M | -$5.7M | -$5.4M |
| Operating cash flow | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.5M |
| Free cash flow | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.6M |
| Diluted shares | 0.2M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.2M | $2.7M | $804.6K | $1.7M | $6.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $60.5K | $0.00 | $3.0M | $1.8M | $0.00 |
| Total assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M |
| Total liabilities | $967.0K | $604.0K | $4.0M | $2.3M | $223.2K |
| Shareholders' equity | $4.2M | $4.7M | $420.4K | $3.9M | $9.4M |
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