AUDDIA INC.
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
AUUD$0.27-42.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets (Unaudited)
Condensed Balance Sheets
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,689,913 | $2,706,319 |
| Accounts receivable, net | 1,300 | 353 |
| Prepaid assets | 83,183 | 45,667 |
| Other current assets | 10,040 | 10,039 |
| Total current assets | 1,784,436 | 2,762,378 |
| Non-current assets: | ||
| Property and equipment, net of accumulated depreciation | 10,932 | 12,281 |
| Intangible assets, net of accumulated amortization | 13,021 | 3,416 |
| Software development costs, net of accumulated amortization | 2,114,166 | 2,308,230 |
| Operating lease right of use asset | 67,009 | 74,257 |
| Deferred offering costs | 84,061 | 137,766 |
| Total non-current assets | 2,289,189 | 2,535,950 |
| Total assets | $4,073,625 | $5,298,328 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $346,035 | $507,663 |
| Current portion of operating lease liability | 30,875 | 28,405 |
| Stock awards liability | 14,852 | 14,852 |
| Total current liabilities | 391,762 | 550,920 |
| Non-current operating lease liability | 44,961 | 53,088 |
| Total liabilities | 436,723 | 604,008 |
| Commitments and contingencies (Note 5) | – | – |
| Shareholders' equity: | ||
| Series B Preferred stock - $0.001 par value, 2,174 and 2,314 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 2 | 2 |
| Common stock - $0.001 par value, 100,000,000 authorized and 510,176 and 397,731 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 510 | 398 |
| Additional paid-in capital | 94,876,149 | 94,122,356 |
| Accumulated deficit | (91,239,759) | (89,428,436) |
| Total shareholders' equity | 3,636,902 | 4,694,320 |
| Total liabilities and shareholders' equity | $4,073,625 | $5,298,328 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.