AUDDIA INC.: 10-Q filed 2023-11-14

Name: AUDDIA INC.: 10-Q filed 2023-11-14
Creator: AUDDIA INC.

What AUDDIA INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 36 published measures, 112 facts as tagged in accession 0001683168-23-008138.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001683168-23-008138 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AUDDIA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	6,042,273	USD
At 2022-12-31	6,111,526	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	3,627,261	USD
At 2022-12-31	2,261,443	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	2,415,012	USD
At 2023-06-30	4,331,777	USD
At 2023-03-31	2,095,247	USD
At 2022-12-31	3,850,083	USD
At 2022-09-30	4,767,353	USD
At 2022-06-30	6,143,327	USD
At 2022-03-31	7,915,053	USD
At 2021-12-31	9,410,937	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,116,482	USD	92
2023-01-01 to 2023-09-30	-6,594,656	USD	273
2023-04-01 to 2023-06-30	-2,322,862	USD	91
2023-01-01 to 2023-03-31	-2,155,312	USD	90
2022-07-01 to 2022-09-30	-1,330,314	USD	92
2022-01-01 to 2022-09-30	-5,133,959	USD	273
2022-04-01 to 2022-06-30	-2,050,385	USD	91
2022-01-01 to 2022-03-31	-1,753,258	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-3,404,954	USD	273
2022-01-01 to 2022-09-30	-3,622,112	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	0	USD	273
2022-01-01 to 2022-09-30	3,809	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD	92
2023-01-01 to 2023-09-30	USD	273
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	4,686,406	USD	273
2022-01-01 to 2022-09-30	-88,723	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-743,208	USD	273
2022-01-01 to 2022-09-30	-1,677,326	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-78,330,490	USD
At 2022-12-31	-71,735,834	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	19,947,223	shares	92
2023-01-01 to 2023-09-30	16,043,086	shares	273
2022-07-01 to 2022-09-30	12,514,763	shares	92
2022-01-01 to 2022-09-30	12,498,206	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	19,947,223	shares	92
2023-01-01 to 2023-09-30	16,043,086	shares	273
2022-07-01 to 2022-09-30	12,514,763	shares	92
2022-01-01 to 2022-09-30	12,498,206	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.11	USD/shares	92
2023-01-01 to 2023-09-30	-0.41	USD/shares	273
2022-07-01 to 2022-09-30	-0.11	USD/shares	92
2022-01-01 to 2022-09-30	-0.41	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.11	USD/shares	92
2023-01-01 to 2023-09-30	-0.41	USD/shares	273
2022-07-01 to 2022-09-30	-0.11	USD/shares	92
2022-01-01 to 2022-09-30	-0.41	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2023-07-01 to 2023-09-30	USD	92
2023-01-01 to 2023-09-30	USD	273
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-09-30	22,084	USD
At 2022-12-31	41,080	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	799,677	USD	273
2022-01-01 to 2022-09-30	698,486	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,829,562	USD	92
2023-01-01 to 2023-09-30	-5,461,258	USD	273
2022-07-01 to 2022-09-30	-1,328,291	USD	92
2022-01-01 to 2022-09-30	-5,128,901	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	2,256,956	USD
At 2022-12-31	1,661,571	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	3,627,261	USD
At 2022-12-31	2,261,443	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	269,159	USD
At 2022-12-31	289,955	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	574	USD
At 2022-12-31	137	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,829,562	USD	92
2023-01-01 to 2023-09-30	5,461,258	USD	273
2022-07-01 to 2022-09-30	1,328,291	USD	92
2022-01-01 to 2022-09-30	5,128,901	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	227,133	USD	92
2023-01-01 to 2023-09-30	617,622	USD	273
2022-07-01 to 2022-09-30	181,596	USD	92
2022-01-01 to 2022-09-30	481,611	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	19,947,223	shares
At 2022-12-31	12,654,949	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	2,199,678	USD
At 2022-12-31	1,661,434	USD
At 2022-09-30	957,130	USD
At 2021-12-31	6,345,291	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	80,725,555	USD
At 2022-12-31	75,573,263	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-09-30	85,118	USD
At 2022-12-31	66,121	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-2,116,482	USD	92
2023-01-01 to 2023-09-30	-6,594,656	USD	273
2022-07-01 to 2022-09-30	-1,330,314	USD	92
2022-01-01 to 2022-09-30	-5,133,959	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-6,594,656	USD	273
2022-01-01 to 2022-09-30	-5,133,959	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	777,496	USD	92
2023-01-01 to 2023-09-30	2,596,831	USD	273
2022-07-01 to 2022-09-30	540,220	USD	92
2022-01-01 to 2022-09-30	2,400,503	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,193	USD	92
2023-01-01 to 2023-09-30	18,997	USD	273
2022-07-01 to 2022-09-30	12,136	USD	92
2022-01-01 to 2022-09-30	28,529	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,350,820	USD	273
2022-01-01 to 2022-09-30	721,971	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-286,920	USD	92
2023-01-01 to 2023-09-30	-1,133,398	USD	273
2022-07-01 to 2022-09-30	-2,023	USD	92
2022-01-01 to 2022-09-30	-5,058	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	6,000	USD	273
2022-01-01 to 2022-09-30	5,058	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	4,016,521	USD	273
2022-01-01 to 2022-09-30	0	USD	273

Inspect the source

Entity: AUDDIA INC. / CIK 0001554818
Captured: 2026-09-20T09:19:06.278Z
SEC response SHA-256: 9ff486cef526aec7633d2e5ffff89c2e79eb6b784b35f9feccbc330283726c2b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001554818.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))