For the quarter ending 2026-03-31, AUUD had -$1,794,445 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Change in fair value of warrants | - | 0 | 0 |
| Net loss | 3,420,816 | -2,381,151 | -3,321,218 |
| Depreciation and amortization | -911,886 | 357,947 | 790,035 |
| Share-based compensation expense | -176,151 | 92,984 | 98,064 |
| Amortization of rou asset | -14,282 | 7,536 | 14,624 |
| Accounts receivable | -499 | -191 | 465 |
| Prepaid assets | -66,263 | 10,080 | 49,523 |
| Other current assets | - | 0 | 0 |
| Accounts payable and accrued liabilities | -336,888 | 113,196 | -27,499 |
| Lease liabilities | 12,327 | -7,786 | -12,667 |
| Net cash used in operating activities | 2,060,698 | -1,827,163 | -2,508,649 |
| (purchase) disposition of property and equipment | - | -502 | - |
| Software capitalization | -212,640 | 35,802 | 476,475 |
| Purchase of property and equipment | - | - | 0 |
| Intangibles capitalization | -14,357 | 8,062 | 14,175 |
| Net cash used in investing activities | 226,495 | -43,362 | -490,650 |
| Offering costs | - | 83,067 | 95,125 |
| Net settlement of share-based compensation liability | - | 0 | 0 |
| Repayments of related party debt | - | 0 | 0 |
| Proceeds from issuance of preferred shares, net of issuance costs | - | 0 | 700,000 |
| Deferred offering costs | 37,500 | - | - |
| Dividends and series b preferred stock converted to common stock | - | 1 | 566 |
| Repayments of debt | 45,390 | - | - |
| Proceeds from issuance of common shares, net of issuance costs | -3,476,373 | 3,613,001 | 755,295 |
| Dividends and series b preferred stock converted to common stock | 0 | - | - |
| Net cash provided by financing activities | -4,081,638 | 3,529,935 | 1,360,736 |
| Net decrease in cash | -1,794,445 | 1,659,410 | -1,638,563 |
| Cash, beginning of year | 2,727,166 | 2,706,319 | - |
| Cash and restricted cash, end of period | 1,413,387 | 2,727,166 | - |
AUDDIA INC. (AUUD)
AUDDIA INC. (AUUD)