AUDDIA INC.
For the period ended Dec 31, 2025. Filed Mar 6, 2026.
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FY2025 · Filed Mar 6, 2026
AUUD$0.24-12.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2025 and 2024
Balance Sheets
| December 31, 2025 · December 31, 2024 | |||
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $3,186,985 | $2,706,319 | |
| Accounts receivable, net | 321 | 353 | |
| Prepaid assets | 99,829 | 45,667 | |
| Other current assets | 10,039 | 10,039 | |
| Total current assets | 3,297,174 | 2,762,378 | |
| Non-current assets: | |||
| Property and equipment, net of accumulated depreciation | 6,670 | 12,281 | |
| Intangible assets, net of accumulated amortization | 25,785 | 3,416 | |
| Software development costs, net of accumulated amortization | 1,608,819 | 2,308,230 | |
| Operating lease right of use asset | 44,392 | 74,257 | |
| Deferred offering costs | 219,615 | 137,766 | |
| Total non-current assets | 1,905,281 | 2,535,950 | |
| Total assets | $5,202,455 | $5,298,328 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| Current liabilities: | |||
| Accounts payable and accrued liabilities | $853,354 | $507,663 | |
| Notes payable | 60,520 | – | |
| Current portion of operating lease liability | 38,612 | 28,405 | |
| Stock awards liability | – | 14,852 | |
| Total current liabilities | 952,486 | 550,920 | |
| Non-current operating lease liability | 14,475 | 53,088 | |
| Total liabilities | 966,961 | 604,008 | |
| Commitments and contingencies (Note 5) | – | ||
| Shareholders' equity: | |||
| Series B Preferred stock - $0.001 par value, 0 and 2,314 shares issued and outstanding as of December 31, 2025 and 2024, respectively | – | 2 | |
| Series C Preferred stock - $0.001 par value, 750 and 0 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 1 | – | |
| Common stock - $0.001 par value, 100,000,000 authorized and 3,101,423 and 397,731 shares issued and outstanding as of December 31, 2025 and 2024, respectively (1) | 3,101 | 398 | |
| Additional paid-in capital | 101,515,735 | 94,122,356 | |
| Accumulated deficit | (97,283,343) | (89,428,436) | |
| Total shareholders' equity | 4,235,494 | 4,694,320 | |
| Total liabilities and shareholders' equity | $5,202,455 | $5,298,328 | |
| (1) | The Company’s common stock outstanding as of December 31, 2024 has been retroactively restated for the effect of the 1-for-17 reverse stock split effective March 28, 2025. |
Auddia, Inc.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.