AUDDIA INC.
For the period ended Sep 30, 2025. Filed Nov 6, 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.
Sep 30, 2025 · Filed Nov 6, 2025
AUUD$0.48-17.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Changes in Shareholders’ Equity (Unaudited)
Condensed Statements of Changes in Stockholders’ Equity
for the Three and Nine Months Ended September 30, 2025 and 2024
| Series B Preferred Stock · Series C Preferred Stock · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares | Par Value | Number of Shares | Par Value | Number of Shares | Par Value | Additional Paid-In-Capital | Accumulated Deficit | Total | |
| Balance, December 31, 2024 (1) | 2,314 | $2 | – | $– | 397,731 | $398 | $94,122,356 | $(89,428,436) | $4,694,320 |
| Issuance of common shares, net of costs | – | – | – | – | 78,947 | 79 | 672,716 | – | 672,795 |
| Series B preferred stock converted to common stock | (140) | – | – | – | 16,654 | 17 | (139,027) | – | (139,010) |
| Offering costs | – | – | – | – | – | – | (55,120) | – | (55,120) |
| Share-based compensation | – | – | – | – | – | – | 76,906 | – | 76,906 |
| Issuance of restricted stock units | – | – | – | – | 190 | – | – | – | – |
| Capitalized dividends converted to common stock | – | – | – | – | 16,654 | 16 | 139,560 | – | 139,576 |
| Capitalized dividends | – | – | – | – | – | – | 58,758 | (58,758) | – |
| Net loss | – | – | – | – | – | – | – | (1,752,565) | (1,752,565) |
| Balance, March 31, 2025 | 2,174 | 2 | – | – | 510,176 | 510 | 94,876,149 | (91,239,759) | 3,636,902 |
| Issuance of common shares, net of costs | – | – | – | – | 25,000 | 25 | 82,475 | – | 82,500 |
| Issuance of Series C preferred stock and warrants, net of issuance costs | – | – | 750 | 1 | – | – | 699,999 | – | 700,000 |
| Series B preferred stock converted to common stock | (639) | (1) | – | – | 119,748 | 120 | (119) | – | – |
| Share-based compensation | – | – | – | – | – | – | 21,158 | – | 21,158 |
| Capitalized dividends | – | – | – | – | – | – | 44,350 | (44,350) | – |
| RSS adjustment | – | – | – | – | 35 | – | – | – | – |
| Net loss | – | – | – | – | – | – | – | (1,568,653) | (1,568,653) |
| Balance, June 30, 2025 | 1,535 | 1 | 750 | 1 | 654,959 | 655 | 95,724,012 | (92,852,762) | 2,871,907 |
| Issuance of common shares, net of costs | – | – | – | – | 970,000 | 970 | 3,612,030 | – | 3,613,000 |
| Preferred stock converted to common stock | (1,535) | (1) | – | – | 520,574 | 521 | (546) | – | (26) |
| Offering costs | – | – | – | – | – | – | (2,585) | – | (2,585) |
| Share-based compensation | – | – | – | – | – | – | 92,984 | – | 92,984 |
| Warrant exercises | – | – | – | – | 27,030 | 27 | – | – | 27 |
| Capitalized dividends | – | – | – | – | – | – | 28,750 | (28,750) | – |
| Net loss | – | – | – | – | – | – | – | (2,381,151) | (2,381,151) |
| Balance, September 30, 2025 | – | $– | 750 | $1 | 2,172,563 | $2,173 | $99,454,645 | $(95,262,663) | $4,194,156 |
(continued)
| Series B Preferred Stock · Series C Preferred Stock · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Number of Shares | Par Value | Number of Shares | Par Value | Number of Shares | Par Value | Additional Paid-In-Capital | Accumulated Deficit | Total | |
| Balance, December 31, 2023 (1) | – | $– | – | $– | 50,245 | $50 | $80,963,700 | $(80,543,330) | $420,420 |
| Issuance of common shares, net of costs | – | – | – | – | 78,826 | 79 | 3,606,429 | – | 3,606,508 |
| Offering costs | – | – | – | – | – | – | (44,404) | – | (44,404) |
| Share-based compensation | – | – | – | – | – | – | 173,289 | – | 173,289 |
| Net loss | – | – | – | – | – | – | – | (2,207,328) | (2,207,328) |
| Balance, March 31, 2024 (1) | – | – | – | – | 129,071 | 129 | 84,699,014 | (82,750,658) | 1,948,485 |
| Issuance of common shares, net of costs | – | – | – | – | 35,293 | 35 | 1,245,965 | – | 1,246,000 |
| Issuance of Series B preferred stock and warrants | 2,314 | 2 | – | – | – | – | 2,238,575 | – | 2,238,575 |
| Conversion of debt to equity | – | – | – | – | – | – | 1,543,772 | – | 1,543,772 |
| Offering costs | – | – | – | – | – | – | (97,333) | – | (97,333) |
| Share-based compensation | – | – | – | – | – | – | 132,488 | – | 132,488 |
| Net loss | – | – | – | – | – | – | – | (2,303,425) | (2,303,425) |
| Balance, June 30, 2024 (1) | 2,314 | 2 | – | – | 164,364 | 164 | 89,762,481 | (85,054,083) | 4,708,562 |
| Issuance of common shares, net of costs | – | – | – | – | 169,133 | 169 | 3,323,372 | – | 3,323,541 |
| Issuance of restricted stock units | – | – | – | – | 248 | – | – | – | – |
| Capitalized dividends | – | – | – | – | – | – | 102,652 | (102,652) | – |
| Offering costs | – | – | – | – | – | – | (65,423) | – | (65,423) |
| Share-based compensation | – | – | – | – | – | – | 119,416 | – | 119,416 |
| Net loss | – | – | – | – | – | – | – | (1,949,428) | (1,949,428) |
| Balance, September 30, 2024 (1) | 2,314 | $2 | – | $– | 333,745 | $333 | $93,242,498 | $(87,106,163) | $6,136,668 |
| (1) | The Company’s changes in stockholders’ equity for each of the periods prior to the reverse stock split have been retroactively restated for the effect of the 1-for-17 reverse stock split effective March 28, 2025. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.