AUUD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AUUD has $3,499,628 in assets. $662,254 in debts.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,413,387	2,727,166	1,067,756
Accounts receivable, net	96	627	819
Prepaid assets	93,169	105,270	95,190
Other current assets	10,039	10,039	10,039
Total current assets	1,516,691	2,843,102	1,173,804
Property and equipment, net of accumulated depreciation	5,767	7,674	9,584
Intangible assets, net of accumulated amortization	33,075	25,048	17,406
Software development costs, net of accumulated amortization	1,673,853	1,677,235	1,997,550
Operating lease right of use asset	36,514	52,097	59,633
Deferred offering costs	233,728	258,253	177,771
Total non-current assets	1,982,937	2,020,307	2,261,944
Total assets	3,499,628	4,863,409	3,435,748

Accounts payable and accrued liabilities	602,163	593,361	480,163
Notes payable	15,130	-	-
Current portion of operating lease liability	41,303	35,977	33,399
Stock awards liability	-	14,852	14,853
Total current liabilities	658,596	644,190	528,415
Non-current operating lease liability	3,658	25,063	35,426
Total liabilities	662,254	669,253	563,841
Preferred stock value-Series BPreferred Stock	0	0	1
Preferred stock value-Series CPreferred Stock	1	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	501	2,173	655
Additional paid-in capital	102,432,091	99,454,645	95,724,012
Accumulated deficit	-99,595,219	-95,262,663	-92,852,762
Total shareholders' equity	2,837,374	4,194,156	2,871,907
Total liabilities and shareholders' equity	3,499,628	4,863,409	3,435,748

Unit: Dollar. Numbers labeled with * are estimated quarterly values.