Annual balance sheet for Auddia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.35 | 1.66 | 0.805 | 2.71 | 3.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.35 | 1.66 | 0.834 | 2.76 | 3.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.073 | 0.041 | 0.018 | 0.087 | 0.051 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.63 | 6.11 | 4.4 | 5.3 | 5.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.223 | 2.26 | 3.98 | 0.551 | 0.952 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.223 | 2.26 | 3.98 | 0.604 | 0.967 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.41 | 3.85 | 0.42 | 4.69 | 4.24 |
| Total Liabilities & Shareholders' Equity | 9.63 | 6.11 | 4.4 | 5.3 | 5.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |