AUDDIA INC.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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, 2026 · Filed May 15, 2026
AUUD$0.27-42.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets (Unaudited)
Condensed Balance Sheets
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,413,387 | $3,186,985 |
| Accounts receivable, net | 96 | 321 |
| Prepaid assets | 93,169 | 99,829 |
| Other current assets | 10,039 | 10,039 |
| Total current assets | 1,516,691 | 3,297,174 |
| Non-current assets: | ||
| Property and equipment, net of accumulated depreciation | 5,767 | 6,670 |
| Intangible assets, net of accumulated amortization | 33,075 | 25,785 |
| Software development costs, net of accumulated amortization | 1,673,853 | 1,608,819 |
| Operating lease right of use asset | 36,514 | 44,392 |
| Deferred offering costs | 233,728 | 219,615 |
| Total non-current assets | 1,982,937 | 1,905,281 |
| Total assets | $3,499,628 | $5,202,455 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $602,163 | $853,354 |
| Notes payable | 15,130 | 60,520 |
| Current portion of operating lease liability | 41,303 | 38,612 |
| Total current liabilities | 658,596 | 952,486 |
| Non-current operating lease liability | 3,658 | 14,475 |
| Total liabilities | 662,254 | 966,961 |
| Commitments and contingencies (Note 5) | – | – |
| Shareholders' equity: | ||
| Series B Preferred stock - $0.001 par value, 0 and 0 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | – | – |
| Series C Preferred stock - $0.001 par value, 750 and 750 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 1 | 1 |
| Common stock - $0.001 par value, 100,000,000 authorized and 500,914 and 402,833 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively (1) | 501 | 403 |
| Additional paid-in capital | 102,432,091 | 101,518,433 |
| Accumulated deficit | (99,595,219) | (97,283,343) |
| Total shareholders' equity | 2,837,374 | 4,235,494 |
| Total liabilities and shareholders' equity | $3,499,628 | $5,202,455 |
| (1) | The Company’s common stock outstanding as of March 31, 2026 and December 31, 2025 has been retroactively restated for the effect of the 1-for 7.7 reverse stock split effective March 31, 2026. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.