AUDDIA INC (AUUD) Stock Balance Sheet
NASDAQ:AUUD - Nasdaq - US05072K2069 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.77M | 804.56K | 1.66M | 6.35M | 117.90K | |||
| Receivables | 290.00 | 490.00 | 100.00 | 100.00 | 100.00 | |||
| Other Current Assets | 73.86K | 28.99K | N/A | N/A | N/A | |||
| Total Current Assets | 3.85M | 834.04K | 1.66M | 6.35M | 118.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.61K | 18.10K | 41.10K | 72.80K | 12.30K | |||
| Intangibles | 2.68M | 3.35M | 4.13M | 3.16M | 1.84M | |||
| Other Non-Current Assets | 65.91K | 202.97K | 274.70K | 52.90K | 343.90K | |||
| Total Non-Current Assets | 2.84M | 3.57M | 4.45M | 3.29M | 2.19M | |||
| TOTAL ASSETS | 6.69M | 4.40M | 6.11M | 9.63M | 2.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.02M | 1.78M | 0.00 | 11.90M | |||
| Accrued Expenses | 23.37K | 470.18K | 28.10K | 0.00 | 2.38M | |||
| Accounts Payable | 434.99K | 424.51K | 290.00K | 210.90K | 1.11M | |||
| Other Current Liabilities | 33.02K | 62.94K | 167.40K | 12.30K | 22.90K | |||
| Total Current Liabilities | 491.38K | 3.98M | 2.26M | 223.20K | 15.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 63.65K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 63.65K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 555.03K | 3.98M | 2.26M | 223.20K | 15.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.11M | -80.54M | -71.74M | -64.84M | -51.36M | |||
| Additional Paid In Capital | 93.24M | 80.96M | 75.57M | 74.24M | 38.26M | |||
| Common Shares | 5.67K | 850.00 | 12.70K | 12.40K | 500.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 5.67M | 854.16K | 506.20K | 496.70K | 451.70K | |||
| Tangible Book Value per Share | 0.61 | -3.43 | -0.56 | 12.58 | -33.08 | |||
| Total Shareholders' Equity | 6.14M | 420.42K | 3.85M | 9.41M | -13.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.69M | 4.40M | 6.11M | 9.63M | 2.31M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.83 | 0.21 | 0.73 | 28.43 | 0.01 | |||
| Return On Assets (ROA) | -129.61% | -200.03% | -112.86% | -139.90% | -175.24% | |||
| Return On Equity (ROE) | -141.33% | -2094.93% | -179.15% | -143.22% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21