$AUUD
Auddia Inc

2023 Q3 Form 10-Q Financial Statement

#000168316823006041 Filed on August 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $43.47K $45.04K $43.53K
YoY Change 32.9% 3.47% -42.77%
Gross Profit -$43.47K -$45.04K -$43.53K
YoY Change 32.9% 3.47% -42.77%
Gross Profit Margin
Selling, General & Admin $1.094M $1.116M $1.583M
YoY Change 30.35% -29.46% 87.01%
% of Gross Profit
Research & Development $227.1K $180.4K $151.3K
YoY Change 25.08% 19.25% 93.21%
% of Gross Profit
Depreciation & Amortization $6.193K $6.193K $271.0K
YoY Change -97.75% -97.71% 9375.52%
% of Gross Profit
Operating Expenses $1.830M $1.784M $2.048M
YoY Change 37.74% -12.89% 104.13%
Operating Profit -$1.830M -$1.784M -$2.048M
YoY Change 37.74% -12.89% 104.13%
Interest Expense -$286.9K -$538.6K -$2.020K
YoY Change 14103.96% 26561.88% -89.23%
% of Operating Profit
Other Income/Expense, Net -$286.9K -$538.6K -$2.023K
YoY Change 14082.9% 26522.44% -100.81%
Pretax Income -$2.116M -$2.323M -$2.050M
YoY Change 59.1% 13.29% 172.11%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.116M -$2.323M -$2.050M
YoY Change 59.1% 13.29% 172.11%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11 -$0.15 -$0.16
Diluted Earnings Per Share -$0.11 -$0.15 -$0.16
COMMON SHARES
Basic Shares Outstanding 19.95M shares 14.81M shares 12.51M shares
Diluted Shares Outstanding 19.95M shares 15.35M shares 12.51M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.200M $3.605M $2.341M
YoY Change 129.82% 53.98% -48.92%
Cash & Equivalents $2.200M $3.605M $2.341M
Short-Term Investments
Other Short-Term Assets $56.70K $53.78K $50.08K
YoY Change 5.04% 7.39% -97.5%
Inventory
Prepaid Expenses
Receivables $574.00 $371.00 $51.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.257M $3.659M $2.391M
YoY Change 123.21% 53.02% -63.67%
LONG-TERM ASSETS
Property, Plant & Equipment $22.08K $28.28K $60.18K
YoY Change -54.03% -53.01% 93.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $217.6K $233.5K $7.150K
YoY Change 3166.01% -96.74%
Total Long-Term Assets $3.785M $4.053M $4.078M
YoY Change -9.68% -0.63% 54.51%
TOTAL ASSETS
Total Short-Term Assets $2.257M $3.659M $2.391M
Total Long-Term Assets $3.785M $4.053M $4.078M
Total Assets $6.042M $7.712M $6.470M
YoY Change 16.15% 19.2% -29.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.2K $316.5K $277.4K
YoY Change -11.29% 14.1% -29.73%
Accrued Expenses $304.0K $173.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $2.994M $2.839M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.627M $3.380M $326.4K
YoY Change 733.88% 935.65% -87.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.627M $3.380M $326.4K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.627M $3.380M $326.4K
YoY Change 733.87% 935.66% -87.76%
SHAREHOLDERS EQUITY
Retained Earnings -$78.33M -$76.21M -$68.64M
YoY Change 11.94% 11.03%
Common Stock $19.95K $19.95K $12.51K
YoY Change 59.4% 59.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.415M $4.332M $6.143M
YoY Change
Total Liabilities & Shareholders Equity $6.042M $7.712M $6.470M
YoY Change 16.15% 19.2% -29.85%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$2.116M -$2.323M -$2.050M
YoY Change 59.1% 13.29% 172.11%
Depreciation, Depletion And Amortization $6.193K $6.193K $271.0K
YoY Change -97.75% -97.71% 9375.52%
Cash From Operating Activities -$1.190M -$1.145M -$1.403M
YoY Change 20.31% -18.4% 7.4%
INVESTING ACTIVITIES
Capital Expenditures $213.7K $259.5K -$617.4K
YoY Change -154.12% -142.03% 125.95%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$213.7K -$259.5K -$617.4K
YoY Change -45.88% -57.97% 125.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.530K 4.768M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.190M -1.145M -1.403M
Cash From Investing Activities -213.7K -259.5K -617.4K
Cash From Financing Activities -1.530K 4.768M 0.000
Net Change In Cash -1.405M 3.364M -2.020M
YoY Change 1.54% -266.5% 27.91%
FREE CASH FLOW
Cash From Operating Activities -$1.190M -$1.145M -$1.403M
Capital Expenditures $213.7K $259.5K -$617.4K
Free Cash Flow -$1.404M -$1.404M -$785.4K
YoY Change 136.21% 78.78% -23.96%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3808 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-529503 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1282433 usd
AUUD Net Settlement Of Sharebased Compensation Liability
NetSettlementOfSharebasedCompensationLiability
78580 usd
AUUD Net Settlement Of Sharebased Compensation Liability
NetSettlementOfSharebasedCompensationLiability
88723 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
750000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4016521 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4687941 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1943710 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-4004002 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1661434 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6345291 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3605144 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2341289 usd
us-gaap Interest Paid Net
InterestPaidNet
4460 usd
us-gaap Interest Paid Net
InterestPaidNet
3035 usd
AUUD Reclassification Of Deferred Offering Cost
ReclassificationOfDeferredOfferingCost
52637 usd
AUUD Reclassification Of Deferred Offering Cost
ReclassificationOfDeferredOfferingCost
0 usd
AUUD Original Issue Discount And Issuance Of Warrants On Related Party Debt
OriginalIssueDiscountAndIssuanceOfWarrantsOnRelatedPartyDebt
458004 usd
AUUD Original Issue Discount And Issuance Of Warrants On Related Party Debt
OriginalIssueDiscountAndIssuanceOfWarrantsOnRelatedPartyDebt
0 usd
us-gaap Depreciation
Depreciation
16393 usd
AUUD Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
872850 usd
AUUD Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
430739 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_846_eus-gaap--UseOfEstimates_z9PmBzoCDibg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="text-decoration: underline"><span id="xdx_86E_zDgCgvl7EBC6">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The condensed financial statements include some amounts that are based on management's best estimates and judgments. The most significant estimates relate to valuation of capital stock, warrants and options to purchase shares of the Company's common stock, and the estimated recoverability and amortization period for capitalized software development costs. These estimates may be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q2 us-gaap Cash
Cash
3605144 usd
CY2023Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
3400000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1400000 usd
CY2023Q2 us-gaap Payments For Software
PaymentsForSoftware
258929 usd
CY2022Q2 us-gaap Payments For Software
PaymentsForSoftware
617411 usd
us-gaap Payments For Software
PaymentsForSoftware
529503 usd
us-gaap Payments For Software
PaymentsForSoftware
1278625 usd
CY2023Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
436425 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
262703 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
872850 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
430739 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
78924 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
66121 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28277 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
41080 usd
CY2023Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3364674 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2491824 usd
CY2023Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3790878 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4134225 usd
CY2023Q2 us-gaap Depreciation
Depreciation
6193 usd
CY2022Q2 us-gaap Depreciation
Depreciation
8302 usd
CY2023Q2 AUUD Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
436425 usd
CY2022Q2 AUUD Amortization Of Software Development Costs
AmortizationOfSoftwareDevelopmentCosts
262703 usd
us-gaap Depreciation
Depreciation
12803 usd
CY2023Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
316511 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
289955 usd
CY2023Q2 AUUD Credit Cards Payable
CreditCardsPayable
21520 usd
CY2022Q4 AUUD Credit Cards Payable
CreditCardsPayable
6072 usd
CY2023Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
173170 usd
CY2022Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
28111 usd
CY2023Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
511202 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
324138 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
25385 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
21733 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
37438 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
43182 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
2095247 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
4331778 usd
CY2023Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
30090 usd
us-gaap Share Based Compensation
ShareBasedCompensation
582536 usd
us-gaap Share Based Compensation
ShareBasedCompensation
671829 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1664419 usd
CY2023Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5097099 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8505540 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6325245 shares

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