| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,702,369 | -3,321,218 |
| Depreciation and amortization | 1,147,982 | 790,035 |
| Share-based compensation expense | 191,048 | 98,064 |
| Change in fair value of warrants | 0 | 0 |
| Amortization of rou asset | 22,160 | 14,624 |
| Accounts receivable | 274 | 465 |
| Prepaid assets | 59,603 | 49,523 |
| Other current assets | 0 | 0 |
| Accounts payable and accrued liabilities | 85,697 | -27,499 |
| Lease liabilities | -20,453 | -12,667 |
| Net cash used in operating activities | -4,335,812 | -2,508,649 |
| (purchase) disposition of property and equipment | -502 | - |
| Software capitalization | 512,277 | 476,475 |
| Purchase of property and equipment | - | 0 |
| Intangibles capitalization | 22,237 | 14,175 |
| Net cash used in investing activities | -534,012 | -490,650 |
| Offering costs | 178,192 | 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 | 700,000 | 700,000 |
| Proceeds from issuance of common shares, net of issuance costs | 4,368,296 | 755,295 |
| Dividends and series b preferred stock converted to common stock | 567 | 566 |
| Net cash provided by financing activities | 4,890,671 | 1,360,736 |
| Net increase in cash | 20,847 | -1,638,563 |
| Cash and cash equivalents at beginning of period | 2,706,319 | - |
| Cash and cash equivalents at end of period | 2,727,166 | - |
AUDDIA INC. (AUUDW)
AUDDIA INC. (AUUDW)