$AUUD
AUDDIA INC.

2024 Q3 Form 10-Q Financial Statement

#000168316824005345 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $54.92K $50.23K $50.87K
YoY Change 26.34% 11.52% -1.95%
Gross Profit -$54.92K -$50.23K -$50.87K
YoY Change 26.34% 11.52% -1.95%
Gross Profit Margin
Selling, General & Admin $1.164M $951.2K $1.311M
YoY Change 6.41% -14.79% 19.09%
% of Gross Profit
Research & Development $233.1K $159.6K $163.4K
YoY Change 2.62% -11.52% -5.7%
% of Gross Profit
Depreciation & Amortization $3.291K $6.284K $490.0K
YoY Change -46.86% 1.47% 81.72%
% of Gross Profit
Operating Expenses $1.948M $1.654M $1.964M
YoY Change 6.47% -7.28% 27.25%
Operating Profit -$1.948M -$1.654M -$2.015M
YoY Change 6.47% -7.28% 26.3%
Interest Expense -$1.580K -$16.65K -$197.7K
YoY Change -99.45% -96.91% 17.72%
% of Operating Profit
Other Income/Expense, Net -$1.578K -$649.0K
YoY Change -99.45% 20.51%
Pretax Income -$1.949M -$2.303M -$2.213M
YoY Change -7.89% -0.84% 25.48%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.949M -$2.303M -$2.213M
YoY Change -7.89% -0.84% 25.48%
Net Earnings / Revenue
Basic Earnings Per Share -$0.50 -$0.86
Diluted Earnings Per Share -$0.50 -$0.86 -$2.77
COMMON SHARES
Basic Shares Outstanding 2.794M shares 2.794M shares 19.95M shares
Diluted Shares Outstanding 3.920M shares 2.678M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.774M $1.882M $804.6K
YoY Change 71.56% -47.79% -51.57%
Cash & Equivalents $3.774M $1.882M $804.6K
Short-Term Investments
Other Short-Term Assets $10.04K $17.19K $7.150K
YoY Change -82.29% -68.04%
Inventory
Prepaid Expenses $63.82K $121.1K $50.61K
Receivables $292.00 $358.00 $494.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.848M $2.021M $834.0K
YoY Change 70.49% -44.77% -49.8%
LONG-TERM ASSETS
Property, Plant & Equipment $14.23K $13.84K $18.10K
YoY Change -35.57% -51.06% -55.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.91K $101.3K $203.0K
YoY Change -69.71% -56.61% -26.1%
Total Long-Term Assets $2.844M $3.120M $3.569M
YoY Change -24.88% -23.02% -19.8%
TOTAL ASSETS
Total Short-Term Assets $3.848M $2.021M $834.0K
Total Long-Term Assets $2.844M $3.120M $3.569M
Total Assets $6.692M $5.141M $4.403M
YoY Change 10.75% -33.34% -27.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $435.0K $304.6K $424.5K
YoY Change 61.61% -3.77% 46.41%
Accrued Expenses $23.37K $23.62K $470.2K
YoY Change -92.31% -86.36% 1572.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.025M
YoY Change -100.0% -100.0% 70.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $491.4K $363.2K $3.983M
YoY Change -86.45% -89.26% 76.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $63.65K $68.83K
YoY Change
Total Long-Term Liabilities $63.65K $68.83K $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $491.4K $363.2K $3.983M
Total Long-Term Liabilities $63.65K $68.83K $0.00
Total Liabilities $555.0K $432.0K $3.983M
YoY Change -84.7% -87.22% 76.11%
SHAREHOLDERS EQUITY
Retained Earnings -$87.11M -$85.05M -$80.54M
YoY Change 11.2% 11.6% 12.28%
Common Stock $5.674K $2.794K $854.00
YoY Change -71.55% -85.99% -93.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.137M $4.709M $420.4K
YoY Change
Total Liabilities & Shareholders Equity $6.692M $5.141M $4.403M
YoY Change 10.75% -33.34% -27.96%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q4
OPERATING ACTIVITIES
Net Income -$1.949M -$2.303M -$2.213M
YoY Change -7.89% -0.84% 25.48%
Depreciation, Depletion And Amortization $3.291K $6.284K $490.0K
YoY Change -46.86% 1.47% 81.72%
Cash From Operating Activities -$1.169M -$1.229M -$1.099M
YoY Change -1.74% 7.33% -2.78%
INVESTING ACTIVITIES
Capital Expenditures $262.4K $263.7K $288.4K
YoY Change 22.79% 1.63% 13.63%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$262.4K -$263.7K -$288.4K
YoY Change 22.79% 1.63% 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 3.324M 642.1K -7.500K
YoY Change -217324.84% -86.53% -100.36%
NET CHANGE
Cash From Operating Activities -1.169M -1.229M -1.099M
Cash From Investing Activities -262.4K -263.7K -288.4K
Cash From Financing Activities 3.324M 642.1K -7.500K
Net Change In Cash 1.892M -850.3K -1.395M
YoY Change -234.59% -125.28% -298.08%
FREE CASH FLOW
Cash From Operating Activities -$1.169M -$1.229M -$1.099M
Capital Expenditures $262.4K $263.7K $288.4K
Free Cash Flow -$1.432M -$1.492M -$1.388M
YoY Change 1.99% 6.28% 0.23%

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us-gaap Use Of Estimates
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<p id="xdx_841_eus-gaap--UseOfEstimates_zsz7Ri8NxAM9" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"><span style="text-decoration: underline"><span id="xdx_860_z5NAwUZmwKk8">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; 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 0 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; 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 0 0pt; text-align: justify"> </p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1882205 usd
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
7100000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2750000 usd
CY2024Q2 us-gaap Cash
Cash
1879187 usd
CY2023Q4 us-gaap Cash
Cash
801448 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3018 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3108 usd
CY2024Q2 us-gaap Cash Uninsured Amount
CashUninsuredAmount
1600000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
600000 usd
CY2024Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
255214 usd
CY2023Q2 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
258929 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
528602 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
529503 usd
CY2024Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
486764 usd
CY2023Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
436425 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
963682 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
872850 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z8nUb1bVKHPb" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="text-decoration: underline"><span id="xdx_86B_zABeSVws4J6">Reclassifications</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">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: 0 0 0pt; text-align: justify"> </p>
CY2024Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
106870 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
102348 usd
CY2024Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11258 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
7263 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
104290 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91512 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13838 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18099 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3947 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3947 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-668 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
0 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3279 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3947 usd
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
8183809 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
7655206 usd
CY2024Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
5270954 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
4307271 usd
CY2024Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
2912855 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3347935 usd
CY2024Q2 us-gaap Depreciation
Depreciation
6284 usd
CY2023Q2 us-gaap Depreciation
Depreciation
6193 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
334 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2024Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
486764 usd
CY2023Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
436425 usd
us-gaap Depreciation
Depreciation
12778 usd
us-gaap Depreciation
Depreciation
12803 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
668 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
963682 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
872850 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
304587 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
424510 usd
CY2024Q2 AUUD Credit Cards Payable
CreditCardsPayable
8679 usd
CY2023Q4 AUUD Credit Cards Payable
CreditCardsPayable
16975 usd
CY2024Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
0 usd
CY2023Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
470179 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
313266 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
911664 usd
CY2024Q2 us-gaap Share Price
SharePrice
1.966
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
8960 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
13760 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
25385 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
37438 usd
CY2023Q4 AUUD Minimum Bid Price
MinimumBidPrice
1.00
CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
2415012 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
132488 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
224856 usd
us-gaap Share Based Compensation
ShareBasedCompensation
305777 usd
us-gaap Share Based Compensation
ShareBasedCompensation
582536 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
414721 usd
CY2024Q2 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y9M18D
CY2024Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.086 pure
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14735 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
34382 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41749 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14735 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13155 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92446 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001683168-24-005345-index-headers.html Edgar Link pending
0001683168-24-005345-index.html Edgar Link pending
0001683168-24-005345.txt Edgar Link pending
0001683168-24-005345-xbrl.zip Edgar Link pending
auddia_ex3101.htm Edgar Link pending
auddia_ex3102.htm Edgar Link pending
auddia_ex3201.htm Edgar Link pending
auddia_ex3202.htm Edgar Link pending
auddia_i10q-063024.htm Edgar Link pending
auud-20240630.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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R12.htm Edgar Link pending
R13.htm Edgar Link pending
auud-20240630_cal.xml Edgar Link unprocessable
auud-20240630_def.xml Edgar Link unprocessable
auud-20240630_lab.xml Edgar Link unprocessable
auud-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
auddia_i10q-063024_htm.xml Edgar Link completed