AUUD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUUD has $4,863,409 in assets. $669,253 in debts. $2,727,166 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,727,166	1,067,756
Accounts receivable, net	627	819
Prepaid assets	105,270	95,190
Other current assets	10,039	10,039
Total current assets	2,843,102	1,173,804
Property and equipment, net of accumulated depreciation	7,674	9,584
Intangible assets, net of accumulated amortization	25,048	17,406
Software development costs, net of accumulated amortization	1,677,235	1,997,550
Operating lease right of use asset	52,097	59,633
Deferred offering costs	258,253	177,771
Total non-current assets	2,020,307	2,261,944
Total assets	4,863,409	3,435,748

Accounts payable and accrued liabilities	593,361	480,163
Current portion of operating lease liability	35,977	33,399
Stock awards liability	14,852	14,853
Total current liabilities	644,190	528,415
Non-current operating lease liability	25,063	35,426
Total liabilities	669,253	563,841
Preferred stock value-Series BPreferred Stock	0	1
Preferred stock value-Series CPreferred Stock	1	1
Common stock - 0.001 par value, 100,000,000 authorized and 2,172,563 and 397,731 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	2,173	655
Additional paid-in capital	99,454,645	95,724,012
Accumulated deficit	-95,262,663	-92,852,762
Total shareholders equity	4,194,156	2,871,907
Total liabilities and shareholders equity	4,863,409	3,435,748