$AUUD
AUDDIA INC.

2024 Q2 Form 10-Q Financial Statement

#000168316824003403 Filed on May 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $50.23K $48.17K $50.87K
YoY Change 11.52% 13.88% -1.95%
Gross Profit -$50.23K -$48.17K -$50.87K
YoY Change 11.52% 13.88% -1.95%
Gross Profit Margin
Selling, General & Admin $951.2K $1.357M $1.311M
YoY Change -14.79% 17.82% 19.09%
% of Gross Profit
Research & Development $159.6K $165.5K $163.4K
YoY Change -11.52% -21.23% -5.7%
% of Gross Profit
Depreciation & Amortization $6.284K $483.7K $490.0K
YoY Change 1.47% 9.19% 81.72%
% of Gross Profit
Operating Expenses $1.654M $2.055M $1.964M
YoY Change -7.28% 11.22% 27.25%
Operating Profit -$1.654M -$2.055M -$2.015M
YoY Change -7.28% 11.22% 26.3%
Interest Expense -$16.65K -$152.7K -$197.7K
YoY Change -96.91% -50.4% 17.72%
% of Operating Profit
Other Income/Expense, Net -$649.0K -$152.7K
YoY Change 20.51% -50.4%
Pretax Income -$2.303M -$2.207M -$2.213M
YoY Change -0.84% 2.41% 25.48%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.303M -$2.207M -$2.213M
YoY Change -0.84% 2.41% 25.48%
Net Earnings / Revenue
Basic Earnings Per Share -$0.86 -$1.98
Diluted Earnings Per Share -$0.86 -$1.98 -$2.77
COMMON SHARES
Basic Shares Outstanding 2.794M shares 2.194M shares 19.95M shares
Diluted Shares Outstanding 2.678M shares 1.114M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.882M $2.733M $804.6K
YoY Change -47.79% 1043.13% -51.57%
Cash & Equivalents $1.882M $2.733M $804.6K
Short-Term Investments
Other Short-Term Assets $17.19K $7.150K $7.150K
YoY Change -68.04% -86.3%
Inventory
Prepaid Expenses $121.1K $50.61K
Receivables $358.00 $435.00 $494.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.021M $2.766M $834.0K
YoY Change -44.77% 848.61% -49.8%
LONG-TERM ASSETS
Property, Plant & Equipment $13.84K $11.61K $18.10K
YoY Change -51.06% -66.33% -55.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.3K $205.6K $203.0K
YoY Change -56.61% -38.38% -26.1%
Total Long-Term Assets $3.120M $3.459M $3.569M
YoY Change -23.02% -20.22% -19.8%
TOTAL ASSETS
Total Short-Term Assets $2.021M $2.766M $834.0K
Total Long-Term Assets $3.120M $3.459M $3.569M
Total Assets $5.141M $6.225M $4.403M
YoY Change -33.34% 34.51% -27.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $304.6K $478.9K $424.5K
YoY Change -3.77% 23.05% 46.41%
Accrued Expenses $23.62K $642.8K $470.2K
YoY Change -86.36% 673.44% 1572.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $3.025M $3.025M
YoY Change -100.0% 49.24% 70.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $363.2K $4.204M $3.983M
YoY Change -89.26% 65.97% 76.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.83K $72.75K
YoY Change
Total Long-Term Liabilities $68.83K $72.75K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $363.2K $4.204M $3.983M
Total Long-Term Liabilities $68.83K $72.75K $0.00
Total Liabilities $432.0K $4.277M $3.983M
YoY Change -87.22% 68.84% 76.11%
SHAREHOLDERS EQUITY
Retained Earnings -$85.05M -$82.75M -$80.54M
YoY Change 11.6% 11.99% 12.28%
Common Stock $2.794K $2.194K $854.00
YoY Change -85.99% -82.93% -93.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.709M $1.948M $420.4K
YoY Change
Total Liabilities & Shareholders Equity $5.141M $6.225M $4.403M
YoY Change -33.34% 34.51% -27.96%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income -$2.303M -$2.207M -$2.213M
YoY Change -0.84% 2.41% 25.48%
Depreciation, Depletion And Amortization $6.284K $483.7K $490.0K
YoY Change 1.47% 9.19% 81.72%
Cash From Operating Activities -$1.229M -$1.405M -$1.099M
YoY Change 7.33% 30.92% -2.78%
INVESTING ACTIVITIES
Capital Expenditures $263.7K $273.4K $288.4K
YoY Change 1.63% 13.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$263.7K -$273.4K -$288.4K
YoY Change 1.63% 1.04% 13.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 642.1K $3.607M -7.500K
YoY Change -86.53% -4689.6% -100.36%
NET CHANGE
Cash From Operating Activities -1.229M -$1.405M -1.099M
Cash From Investing Activities -263.7K -$273.4K -288.4K
Cash From Financing Activities 642.1K $3.607M -7.500K
Net Change In Cash -850.3K $1.928M -1.395M
YoY Change -125.28% -235.54% -298.08%
FREE CASH FLOW
Cash From Operating Activities -$1.229M -$1.405M -$1.099M
Capital Expenditures $263.7K $273.4K $288.4K
Free Cash Flow -$1.492M -$1.679M -$1.388M
YoY Change 6.28% 56.4% 0.23%

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<p id="xdx_842_eus-gaap--UseOfEstimates_zJILp8R4TGW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_861_zmS5zAswGyal">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 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: 0pt 0; text-align: justify"> </p>
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CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_847_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zivSXfNbfgGl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="text-decoration: underline"><span id="xdx_86B_zF282IAWx1R5">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white">Certain prior period amounts have been reclassified to conform to the current period presentation. The reclassifications did not have an impact on net loss as previously reported.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
102348 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
102348 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7263 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7263 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98006 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91512 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11605 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18099 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3947 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3947 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-334 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3613 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3947 usd
CY2024Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7928594 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7655206 usd
CY2024Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4784190 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4307271 usd
CY2024Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3144405 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3347935 usd
CY2024Q1 us-gaap Depreciation
Depreciation
6494 usd
CY2023Q1 us-gaap Depreciation
Depreciation
6610 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2024Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
476918 usd
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
436425 usd
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
478882 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
424510 usd
CY2024Q1 AUUD Credit Cards Payable
CreditCardsPayable
11131 usd
CY2023Q4 AUUD Credit Cards Payable
CreditCardsPayable
16975 usd
CY2024Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
621316 usd
CY2023Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
470179 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1111329 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
911664 usd
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
22480 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
12053 usd
CY2023Q4 AUUD Minimum Bid Price
MinimumBidPrice
1.00
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2415012 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
173289 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
357680 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
535010 usd
CY2024Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y
CY2024Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.086 pure
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19647 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33768 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41135 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14735 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15039 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94246 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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