Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $459K | $111K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue growth | — | -75.8% | -100.0% | — | — | — | — |
| Operating income | -$3.80M | -$2.38M | -$5.57M | -$6.72M | -$7.48M | -$7.92M | -$7.70M |
| Operating margin | -828.7% | -2148.2% | — | — | — | — | — |
| Net income | -$5.23M | -$4.05M | -$13.5M | -$6.90M | -$8.81M | -$8.72M | -$7.69M |
| Net margin | -1139.9% | -3652.2% | — | — | — | — | — |
| EPS (diluted) | -$11.78 | -$8.35 | -$1.30 | -$13.79 | -$12.93 | -$57.69 | -$5.60 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.95M | -$1.99M | -$5.47M | -$4.75M | -$4.50M | -$5.09M | -$5.63M |
| Capital expenditures | $13.0K | $2.69K | $80.4K | $3.81K | $2.41K | $12.2K | — |
| Free cash flow | -$2.96M | -$2.00M | -$5.55M | -$4.76M | -$4.51M | -$5.11M | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $118K | $6.35M | $1.66M | $805K | $2.71M | $3.19M |
| Total assets | $1.86M | $2.31M | $9.63M | $6.11M | $4.40M | $5.30M | $5.20M |
| Total liabilities | — | — | — | $2.26M | $3.98M | $604K | $967K |
| Shareholders' equity | -$9.23M | -$13.1M | $9.41M | $3.85M | $420K | $4.69M | $4.24M |
| Retained earnings | -$47.3M | -$51.4M | -$64.8M | -$71.7M | -$80.5M | -$89.4M | -$97.3M |
| Shares (wtd avg diluted) | 471K | 485K | 10.4M | 500K | 681K | 151K | 1.37M |
Every figure is extracted from AUDDIA INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.