AUDDIA INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Research and development | $1.1M | $1.0M | $781,017 | $654,879 | $399,521 |
| Operating expenses | $7.7M | $7.9M | $7.5M | $6.7M | $5.6M |
| Operating income | -$7.7M | -$7.9M | -$7.5M | -$6.7M | -$5.6M |
| Interest expense | $4,409 | $172,512 | $1.3M | — | — |
| Pretax income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M |
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M |
| Balance Sheet | |||||
| Cash and equivalents | $3.2M | $2.7M | $804,556 | — | — |
| Current assets | $3.3M | $2.8M | $862,808 | $1.7M | $6.3M |
| Total assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M |
| Current liabilities | $952,486 | $550,920 | $4.0M | $2.3M | $223,196 |
| Total liabilities | $966,961 | $604,008 | $4.0M | $2.3M | — |
| Stockholders' equity | $4.2M | $4.7M | $420,420 | $3.9M | $9.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.5M |
| Depreciation and amortization | $1.6M | $2.1M | $1.8M | $991,639 | $166,656 |
| Stock-based compensation | $205,875 | $736,797 | $1.0M | $1.0M | $1.2M |
| Capital expenditure | — | $12,198 | $2,409 | $3,809 | $80,396 |
| Free cash flow | — | -$5.1M | -$4.5M | -$4.8M | -$5.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 5.4M · Free float 13.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.