Auddia Inc.

Name: Auddia Inc. standardized financial statements, quarterly
Creator: Listed

AUUDNasdaqCIK 1554818TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.6k, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$3.0m, Q2 FY2026

Auddia Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6
Research and development	$k	227	163	166	160	233	462	397	236	318	195	285	406
Operating income	$k	(1,830)	(2,015)	(2,055)	(1,654)	(1,948)	(2,260)	(1,751)	(1,567)	(2,380)	(1,999)	(2,288)	(3,024)
Interest expense	$k	287	198	153	16.6	1.6	1.6	1.6	1.4	1.2	(8.6)	(6.9)	(48.7)
Income tax	$k	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$k	(2,116)	(2,213)	(2,207)	(2,303)	(1,949)	(2,262)	(1,753)	(1,569)	(2,381)	(1,991)	(2,282)	(2,975)
Diluted EPS	$ per share	(2.65)	not reported	(33.69)	(14.62)	(8.45)	not reported	(29.69)	(22.69)	(1.59)	not reported	(5.09)	(0.71)
Basic EPS	$ per share	(2.65)	not reported	(33.69)	(14.62)	(8.45)	not reported	(29.69)	(22.69)	(1.59)	not reported	(5.09)	(0.71)

Balance sheet

Cash and equivalents$9.6m, Q2 FY2026

Shareholders' equity$10.7m, Q2 FY2026

Auddia Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	2.2	0.8	2.7	1.9	3.8	2.7	1.7	1.1	2.7	3.2	1.4	9.6
Current assets	$m	2.3	0.9	2.8	2.0	3.8	2.8	1.8	1.2	2.8	3.3	1.5	9.7
Total assets	$m	6.0	4.4	6.2	5.1	6.7	5.3	4.1	3.4	4.9	5.2	3.5	11.5
Current liabilities	$m	3.6	4.0	4.2	0.4	0.5	0.6	0.4	0.5	0.6	1.0	0.7	0.9
Total liabilities	$m	3.6	4.0	4.3	0.4	0.6	0.6	0.4	0.6	0.7	1.0	0.7	0.9
Shareholders' equity	$m	2.4	0.4	1.9	4.7	6.1	4.7	3.6	2.9	4.2	4.2	2.8	10.7

Cash flow

Operating cash flow−$2.5m, Q2 FY2026

Capital expenditure−$1, Q4 FY2024

Auddia Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,190)	(1,099)	(1,405)	(1,229)	(1,170)	(1,290)	(1,443)	(1,065)	(1,827)	(1,298)	(2,275)	(2,508)
Capital expenditure	$k	0.0	2.4	not reported	not reported	3.7	(0.0)	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)4.18m, Q2 FY2026

Auddia Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.5	0.5	0.6	0.8	0.1	0.2	0.2	0.1	0.1	1.5	0.4	4.2

Shares outstanding: 5.80m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.