---
title: "Auddia (AUUD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AUUD.US/norm.md"
symbol: "AUUD.US"
name: "Auddia"
parent: "https://longbridge.com/en/quote/AUUD.US.md"
datetime: "2026-05-20T04:27:58.580Z"
locales:
  - [en](https://longbridge.com/en/quote/AUUD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AUUD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AUUD.US/norm.md)
---

# Auddia (AUUD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.11 | -12.23 | -22.71 | -29.69 | -115.19 |
| ROE | -188.94% | -269.59% | -192.80% | -168.29% | -167.07% |
| Revenue | - | - | - | - | - |
| Net income | -1.99M | -2.38M | -1.57M | -1.75M | -2.26M |
| Operating income | -1.66M | -1.57M | -1.57M | -1.75M | -2.26M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.20M | 4.86M | 3.44M | 4.07M | 5.30M |
| Leverage | 1.23 | 1.16 | 1.20 | 1.12 | 1.13 |
| BVPS | 10.52 | 14.86 | 33.76 | 54.89 | 90.88 |
| Turnover | - | - | - | - | - |
| Cash & STI | 3.19M | 2.73M | 1.07M | 1.69M | 2.71M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 51062.00 | 59771.00 | 69217.00 | 77941.00 | 86538.00 |
| Net debt | -3.13M | -2.67M | -998931.00 | -1.61M | -2.62M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.30M | -1.83M | -1.07M | -1.44M | -1.29M |
| Investing CF | -343706.00 | -43362.00 | -244049.00 | -246601.00 | -204810.00 |
| Financing CF | 2.10M | 3.53M | 687375.00 | 673361.00 | 427121.00 |
| Free CF | -634156.00 | -465542.00 | -714789.00 | -1.02M | -648833.00 |
| OCF coverage | -66508.51% | - | - | - | 128981900.00% |
| Repaid & issued | 60520.00 | - | - | - | - |
| CapEx | -1951.00 | - | - | - | 1.00 |