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Balance Sheets Overview

Current Ratio
1134.31%
Quick Ratio
1134.31%
Debt to Asset Ratio
7.40%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Software development costs, net ...
    • Deferred offering costs
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Current portion of operating lea...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,558,190
1,413,387
2,727,166
1,067,756
Accounts receivable, net
398
96
627
819
Prepaid assets
116,677
93,169
105,270
95,190
Other current assets
10,039
10,039
10,039
10,039
Total current assets
9,685,304
1,516,691
2,843,102
1,173,804
Property and equipment, net of accumulated depreciation
4,865
5,767
7,674
9,584
Intangible assets, net of accumulated amortization
34,319
33,075
25,048
17,406
Software development costs, net of accumulated amortization
1,666,505
1,673,853
1,677,235
1,997,550
Operating lease right of use asset
28,457
36,514
52,097
59,633
Deferred offering costs
123,772
233,728
258,253
177,771
Total non-current assets
1,857,918
1,982,937
2,020,307
2,261,944
Total assets
11,543,222
3,499,628
4,863,409
3,435,748
Accounts payable and accrued liabilities
818,427
602,163
593,361
480,163
Notes payable
0
15,130
-
-
Current portion of operating lease liability
35,426
41,303
35,977
33,399
Stock awards liability
-
-
14,852
14,853
Total current liabilities
853,853
658,596
644,190
528,415
Non-current operating lease liability
0
3,658
25,063
35,426
Total liabilities
853,853
662,254
669,253
563,841
Preferred stock value-Series BPreferred Stock
-
0
0
1
Preferred stock value
0
1
1
1
Common stock - 0.001 par value, 100,000,000 authorized and 5,803,182 and 402,833 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5,803
501
2,173
655
Additional paid-in capital
113,254,051
102,432,091
99,454,645
95,724,012
Accumulated deficit
-102,570,485
-99,595,219
-95,262,663
-92,852,762
Total shareholders equity
10,689,369
2,837,374
4,194,156
2,871,907
Total liabilities and shareholders equity
11,543,222
3,499,628
4,863,409
3,435,748
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,558,190 (795.17%↑ Y/Y)Prepaid assets$116,677 (22.57%↑ Y/Y)Other current assets$10,039 (0.00%↑ Y/Y)Accounts receivable, net$398 (-51.40%↓ Y/Y)Software developmentcosts, net of...$1,666,505 (-16.57%↓ Y/Y)Deferred offering costs$123,772 (-30.38%↓ Y/Y)Intangible assets, net ofaccumulated amortization$34,319 (97.17%↑ Y/Y)Operating lease right ofuse asset$28,457 (-52.28%↓ Y/Y)Property and equipment,net of accumulated...$4,865 (-49.24%↓ Y/Y)Total current assets$9,685,304 (725.12%↑ Y/Y)Total non-currentassets$1,857,918 (-17.86%↓ Y/Y)Total assets$11,543,222 (235.97%↑ Y/Y)Total liabilities andshareholders equity$11,543,222 (235.97%↑ Y/Y)Total shareholdersequity$10,689,369 (272.20%↑ Y/Y)Total liabilities$853,853 (51.44%↑ Y/Y)Accumulated deficit-$102,570,485 (-10.47%↓ Y/Y)Additional paid-in capital$113,254,051 (18.31%↑ Y/Y)Total currentliabilities$853,853 (61.59%↑ Y/Y)Common stock - 0.001 parvalue, 100,000,000...$5,803 (785.95%↑ Y/Y)Accounts payable andaccrued liabilities$818,427 (70.45%↑ Y/Y)Current portion ofoperating lease liability$35,426 (6.07%↑ Y/Y)

AUDDIA INC. (AUUD)

AUDDIA INC. (AUUD)