AUUD
AUDDIA INC.
Company overview
- Market capitalization
- $7.02M
- Employees
- 5
- Latest publication
- 2026-09-29
About AUDDIA INC.
Auddia Inc. was founded in 2012 and is headquartered in Boulder, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,584USD | 0USD | 0USD | 0USD | 0USD | 0USD | 2,260,888USD | 0USD |
| Research Development | 405,951USD | 284,984USD | 194,834USD | 317,626USD | 236,415USD | 396,703USD | 462,429USD | 233,085USD |
| Selling General Administrative | 1,409,257USD | 789,075USD | 733,613USD | 698,940USD | 729,442USD | 630,891USD | 1,018,739USD | 881,439USD |
| Selling And Marketing Expenses | 456,965USD | 450,446USD | 265,055USD | 143,762USD | 185,157USD | 235,441USD | 214,964USD | 282,450USD |
| General And Administrative Expenses | 1,409,257USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 3,031,562USD | 1,524,505USD | 1,947,144USD | 2,324,706USD | 1,508,642USD | 1,263,035USD | 2,210,645USD | 1,892,934USD |
| Operating Income | -3,023,978USD | -1,815,765USD | -1,999,428USD | -2,379,958USD | -1,567,208USD | -1,751,013USD | -2,260,279USD | -1,947,850USD |
| Total Other Income Expense Net | 48,712USD | -465,788USD | 8,600USD | -1,193USD | -1,445USD | -1,552USD | -1,579USD | -1,578USD |
| Interest Expense | -48,712USD | 6,901USD | 219USD | 1,193USD | 1,445USD | 1,552USD | 1,579USD | 1,578USD |
| Income Before Tax | -2,975,266USD | -2,281,553USD | -1,990,828USD | -2,381,151USD | -1,568,653USD | -1,752,565USD | -2,261,858USD | -1,949,428USD |
| Income Tax Expense | 0USD | — | — | — | — | — | — | — |
| Net Income | -2,975,266USD | -2,281,553USD | -1,990,828USD | -2,381,151USD | -1,568,653USD | -1,752,565USD | -2,261,858USD | -1,949,428USD |
| Cost Of Revenue | — | 291,260USD | 52,284USD | 55,252USD | 58,566USD | 487,978USD | 49,634USD | 54,916USD |
| Gross Profit | — | -291,260USD | -52,284USD | -55,252USD | -58,566USD | -487,978USD | -49,634USD | -54,916USD |
| Net Interest Income | — | 6,901USD | 8,600USD | -1,193USD | -1,445USD | -1,552USD | -1,579USD | -1,578USD |
| Tax Provision | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -2,281,553USD | -1,990,828USD | -2,381,151USD | -1,568,653USD | -1,752,565USD | -2,261,858USD | -1,949,428USD |
| Ebit | — | -1,815,765USD | -849,289USD | -2,379,958USD | -1,567,208USD | -1,751,013USD | -2,260,279USD | -1,947,850USD |
| Ebitda | — | -1,571,791USD | -431,650USD | -1,234,725USD | -1,202,205USD | -1,318,606USD | -1,675,840USD | -1,451,890USD |
| Depreciation And Amortization | — | 243,974USD | 417,639USD | 1,145,233USD | 365,003USD | 432,407USD | 584,439USD | 495,960USD |
| Reconciled Depreciation | — | 243,974USD | 417,639USD | 365,483USD | 365,003USD | 439,656USD | 584,439USD | 502,972USD |
| Unclassified Operating Expenses | — | — | — | 1,164,378USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 5USD | 110,924USD | 458,826USD | 1,467,519USD |
| Cost Of Revenue | 221,672USD | 202,950USD | 181,679USD | 180,690USD | 190,187USD | 402,016USD | 1,011,401USD | 1,697,211USD |
| Gross Profit | -221,672USD | -202,950USD | -181,679USD | -180,690USD | -190,187USD | -291,092USD | -552,575USD | -229,692USD |
| Research Development | 1,145,578USD | 1,020,609USD | 2,596,464USD | 654,879USD | 399,521USD | 106,053USD | 312,614USD | 295,470USD |
| Selling General Administrative | 2,792,886USD | 3,845,302USD | 3,576,729USD | 3,223,520USD | 4,072,419USD | 1,290,970USD | 2,804,815USD | 1,567,703USD |
| Selling And Marketing Expenses | 829,415USD | 860,677USD | 1,096,106USD | 1,673,692USD | 740,652USD | 322,369USD | 132,460USD | 209,934USD |
| Unclassified Operating Expenses | 2,708,055USD | 1,987,601USD | — | — | — | — | — | — |
| Total Operating Expenses | 7,475,934USD | 7,714,189USD | 7,294,689USD | 6,543,730USD | 5,379,248USD | 2,091,758USD | 3,249,889USD | 2,073,107USD |
| Operating Income | -7,697,606USD | -7,917,139USD | -7,476,368USD | -6,724,420USD | -5,569,435USD | -2,382,850USD | -3,802,464USD | -2,302,799USD |
| Interest Income | 4,409USD | — | 0USD | 1USD | 3,201USD | 42USD | 120USD | 558USD |
| Interest Expense | 4,409USD | 172,512USD | 1,331,128USD | 173,027USD | 8,447,979USD | 1,668,413USD | 1,427,901USD | 1,207,770USD |
| Net Interest Income | 4,409USD | -172,512USD | -1,301,366USD | -173,026USD | -8,444,778USD | -1,668,371USD | -1,427,781USD | -1,207,212USD |
| Income Before Tax | -7,693,197USD | -8,722,039USD | -8,807,496USD | -6,897,446USD | -13,478,069USD | -4,051,221USD | -5,230,245USD | -3,510,011USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | — | — | — |
| Net Income | -7,693,197USD | -8,722,039USD | -8,807,496USD | -6,897,446USD | -21,926,048USD | -4,051,221USD | -5,230,245USD | -3,510,011USD |
| Net Income From Continuing Ops | -7,693,197USD | -8,722,039USD | -8,358,143USD | -6,897,446USD | -13,478,069USD | -4,051,220USD | -5,230,245USD | -3,510,011USD |
| Ebit | -6,547,467USD | -8,549,527USD | -7,476,368USD | -6,724,419USD | -5,030,090USD | -2,382,808USD | -3,802,344USD | -2,302,241USD |
| Ebitda | -4,959,686USD | -6,478,074USD | -7,450,978USD | -5,732,780USD | -4,863,434USD | -2,010,442USD | -3,111,802USD | -2,023,517USD |
| Depreciation And Amortization | 1,587,781USD | 2,071,453USD | 25,390USD | 991,639USD | 166,656USD | 372,366USD | 690,542USD | 278,724USD |
| Reconciled Depreciation | 1,587,781USD | 2,071,453USD | 1,620,488USD | 991,639USD | 166,656USD | 372,366USD | 690,542USD | 278,724USD |
| Total Other Income Expense Net | 4,409USD | -804,900USD | -1,331,128USD | -173,026USD | -7,908,634USD | -1,668,371USD | -1,427,781USD | -1,207,212USD |
| Income Tax Expense | — | — | 3USD | 173,026USD | 8,447,979USD | 1,668,414USD | 1,427,901USD | 558USD |
| Net Income Applicable To Common Shares | — | — | — | -6,897,446USD | -13,478,069USD | -4,051,221USD | -5,230,245USD | -3,510,011USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,543,222USD | 3,499,628USD | 5,202,455USD | 4,863,409USD | 3,435,748USD | 4,073,625USD | 5,298,328USD | 6,691,698USD |
| Cash And Equivalents | 9,558,190USD | — | — | — | — | — | — | — |
| Total Current Assets | 9,685,304USD | 1,516,691USD | 3,297,174USD | 2,843,102USD | 1,173,804USD | 1,784,436USD | 2,762,378USD | 3,847,981USD |
| Other Current Assets | 10,039USD | 103,208USD | 109,868USD | 115,936USD | 105,229USD | 93,223USD | 55,706USD | 73,862USD |
| Total Liabilities | 853,853USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 853,853USD | 658,596USD | 952,486USD | 644,190USD | 528,415USD | 391,762USD | 550,920USD | 491,376USD |
| Total Stockholder Equity | 10,689,369USD | 2,837,374USD | 4,235,494USD | 4,194,156USD | 2,871,907USD | 3,636,902USD | 4,694,320USD | 6,136,668USD |
| Total Equity Including Noncontrolling Interest | 10,689,369USD | — | — | — | — | — | — | — |
| Net Receivables | 398USD | 96USD | 321USD | 627USD | 819USD | 1,300USD | 353USD | 292USD |
| Property Plant Equipment Net | 33,322USD | 42,281USD | 51,062USD | 59,771USD | 69,217USD | 77,941USD | 86,538USD | 95,614USD |
| Accounts Payable | 818,427USD | 398,041USD | 853,354USD | 593,361USD | 474,398USD | 330,143USD | 495,312USD | 434,986USD |
| Short Term Debt | 35,426USD | 56,433USD | 99,132USD | 35,977USD | 33,399USD | 30,875USD | 28,405USD | 23,374USD |
| Common Stock | 5,803USD | 501USD | 3,101USD | 2,173USD | 655USD | 510USD | 6,761USD | 5,674USD |
| Retained Earnings | -102,570,485USD | -99,595,219USD | -97,283,343USD | -95,262,663USD | -92,852,762USD | -91,239,759USD | -89,428,436USD | -87,106,163USD |
| Intangible Assets | — | 33,075USD | 25,785USD | 1,702,283USD | 2,014,956USD | 2,127,187USD | 2,311,646USD | 2,682,198USD |
| Total Liab | — | 662,254USD | 966,961USD | 669,253USD | 563,841USD | 436,723USD | 604,008USD | 555,030USD |
| Other Current Liab | — | 204,122USD | 853,354USD | 14,852USD | 20,618USD | 30,744USD | 27,203USD | 33,016USD |
| Capital Stock | — | 502USD | 3,102USD | 2,174USD | 657USD | 512USD | 6,763USD | 5,676USD |
| Cash | — | 1,413,387USD | 3,186,985USD | 2,727,166USD | 1,067,756USD | 1,689,913USD | 2,706,319USD | 3,773,827USD |
| Cash And Short Term Investments | — | 1,413,387USD | 3,186,985USD | 2,727,166USD | 1,067,756USD | 1,689,913USD | 2,706,319USD | 3,773,827USD |
| Net Debt | — | -1,353,296USD | -3,073,378USD | -2,666,126USD | -998,931USD | -1,614,077USD | -2,624,826USD | -3,686,799USD |
| Short Long Term Debt | — | 15,130USD | 60,520USD | — | — | — | — | — |
| Short Long Term Debt Total | — | 60,091USD | 113,607USD | 61,040USD | 68,825USD | 75,836USD | 81,493USD | 87,028USD |
| Property Plant Equipment Gross | — | 149,897USD | 157,775USD | 165,480USD | 181,442USD | 188,818USD | 196,066USD | 203,195USD |
| Common Stock Shares Outstanding | — | 196,244shares | 196,244shares | 214,125shares | 76,045shares | 97,615shares | 108,400shares | 108,400shares |
| Non Current Assets Total | — | 1,982,937USD | 1,905,281USD | 2,020,307USD | 2,261,944USD | 2,289,189USD | 2,535,950USD | 2,843,717USD |
| Non Current Liabilities Total | — | 3,658USD | 14,475USD | 25,063USD | 35,426USD | 44,961USD | 53,088USD | 63,654USD |
| Non Currrent Assets Other | — | 1,907,581USD | 1,828,434USD | 258,253USD | 177,771USD | 84,061USD | 137,766USD | 65,905USD |
| Net Working Capital | — | 858,095USD | 2,344,688USD | 2,198,912USD | 645,389USD | 1,392,674USD | 2,211,458USD | 3,356,605USD |
| Unclassified Equity | — | 102,431,590USD | 101,512,634USD | 99,452,472USD | 95,723,357USD | 94,875,639USD | 94,109,232USD | 93,231,483USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | -2USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 5,202,455USD | 5,298,328USD | 4,403,048USD | 6,111,526USD | 9,634,133USD | 2,311,768USD | 1,860,639USD | 1,704,949USD |
| Intangible Assets | 25,785USD | 2,311,646USD | 3,347,935USD | 4,134,225USD | 3,163,071USD | 1,837,518USD | 1,338,272USD | 1,318,149USD |
| Other Current Assets | 109,868USD | 55,706USD | 28,993USD | 0USD | 0USD | 0USD | 0USD | — |
| Total Liab | 966,961USD | 604,008USD | 3,982,628USD | 2,261,443USD | 223,196USD | 15,415,018USD | 11,089,516USD | 7,450,151USD |
| Total Stockholder Equity | 4,235,494USD | 4,694,320USD | 420,420USD | 3,850,083USD | 9,410,937USD | -13,103,250USD | -9,228,877USD | -5,745,202USD |
| Other Current Liab | 853,354USD | 27,203USD | 533,118USD | 195,532USD | 12,267USD | 2,401,999USD | 1,141,355USD | 38,360USD |
| Common Stock | 3,101USD | 6,761USD | 854USD | 506USD | 12,416USD | 486USD | 471USD | 1,468,085USD |
| Capital Stock | 3,102USD | 6,763USD | 854USD | 12,654USD | 12,416USD | 486USD | 35,372,771USD | 32,048,051USD |
| Retained Earnings | -97,283,343USD | -89,428,436USD | -80,543,330USD | -71,735,834USD | -64,838,389USD | -51,360,320USD | -47,309,099USD | -42,055,440USD |
| Cash | 3,186,985USD | 2,706,319USD | 804,556USD | 1,661,434USD | 6,345,291USD | 117,914USD | 290,231USD | 271,699USD |
| Cash And Short Term Investments | 3,186,985USD | 2,706,319USD | 804,556USD | 1,661,434USD | 6,345,291USD | 117,914USD | 290,231USD | 271,699USD |
| Total Current Assets | 3,297,174USD | 2,762,378USD | 834,043USD | 1,661,571USD | 6,345,378USD | 118,042USD | 306,719USD | 359,099USD |
| Total Current Liabilities | 952,486USD | 550,920USD | 3,982,628USD | 2,261,443USD | 223,196USD | 15,415,018USD | 11,089,516USD | 6,574,611USD |
| Net Debt | -3,073,378USD | -2,624,826USD | 2,220,444USD | 114,522USD | -6,345,291USD | 11,783,484USD | 8,885,938USD | 5,728,301USD |
| Short Term Debt | 99,132USD | 28,405USD | 3,025,000USD | 1,775,956USD | — | 11,901,398USD | 9,176,169USD | 6,000,000USD |
| Short Long Term Debt | 60,520USD | — | 3,025,000USD | 1,775,956USD | — | 11,901,398USD | 9,176,169USD | 6,000,000USD |
| Short Long Term Debt Total | 113,607USD | 81,493USD | 3,025,000USD | 1,775,956USD | — | 11,901,398USD | 9,176,169USD | 6,000,000USD |
| Net Receivables | 321USD | 353USD | 494USD | 137USD | 87USD | 128USD | 16,488USD | 87,400USD |
| Accounts Payable | 853,354USD | 495,312USD | 424,510USD | 289,955USD | 210,929USD | 1,111,621USD | 771,992USD | 536,251USD |
| Property Plant Equipment Net | 51,062USD | 86,538USD | 18,099USD | 41,080USD | 72,766USD | 12,289USD | 13,637USD | 7,087USD |
| Property Plant Equipment Gross | 157,775USD | 196,066USD | 109,611USD | 107,201USD | 779,808USD | 12,289USD | 13,637USD | 7,087USD |
| Common Stock Shares Outstanding | 196,244shares | 21,599shares | 97,318shares | 71,536shares | 70,951shares | 64,525shares | 64,525shares | 64,525shares |
| Non Current Assets Total | 1,905,281USD | 2,535,950USD | 3,569,005USD | 4,449,955USD | 3,288,755USD | 2,193,726USD | 1,553,920USD | 1,345,850USD |
| Non Current Liabilities Total | 14,475USD | 53,088USD | 0USD | 2,065,911USD | 210,929USD | 13,013,019USD | 9,948,160USD | 875,540USD |
| Non Currrent Assets Other | 1,828,434USD | 137,766USD | 202,971USD | 274,650USD | 52,918USD | 343,919USD | 202,011USD | 20,614USD |
| Net Working Capital | 2,344,688USD | 2,211,458USD | -3,148,585USD | -599,872USD | 6,122,182USD | -15,296,976USD | -10,782,796USD | -6,215,512USD |
| Unclassified Equity | 101,512,634USD | 94,109,232USD | 80,962,042USD | 75,572,757USD | 74,224,494USD | 38,256,098USD | 2,749,715USD | 3,470,693USD |
| Current Deferred Revenue | — | — | -424,510USD | — | — | — | — | — |
| Unclassified Current Liabilities | — | — | -3,025,000USD | -1,775,956USD | — | -11,901,398USD | -9,176,169USD | -6,000,000USD |
| Deferred Long Term Liab | — | — | — | 222,896USD | — | 338,419USD | 196,511USD | — |
| Other Assets | — | — | — | 274,650USD | 52,918USD | 2,181,437USD | 202,011USD | 20,614USD |
| Inventory | — | — | — | 0USD | — | — | — | 0USD |
| Net Tangible Assets | — | — | — | -284,142USD | 6,247,866USD | -14,940,768USD | -10,567,149USD | -37,643,317USD |
| Unclassified Non Current Liabilities | — | — | — | 1,843,015USD | — | 12,674,600USD | 9,751,649USD | — |
| Accumulated Other Comprehensive Income | — | — | — | — | 0USD | 0USD | -42,735USD | -676,591USD |
| Unclassified Non Current Assets | — | — | — | — | — | -2,181,437USD | — | — |
| Other Liab | — | — | — | — | — | — | — | 875,540USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 497,497USD |
| Stock Based Compensation | 29,984USD |
| Change To Liabilities | -34,927USD |
| Change In Working Capital | -34,927USD |
| Operating Cash Flow | -4,782,916USD |
| Investing Cash Flow | -561,911USD |
| Financing Cash Flow | 11,716,032USD |
| Change In Cash | 6,371,205USD |
| End Cash Flow | 9,558,190USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,281,553USD | -1,990,828USD | -2,381,151USD | -1,568,653USD | -1,752,565USD | -2,261,858USD | -1,949,428USD | -2,303,425USD |
| Depreciation | 243,974USD | 417,640USD | 365,483USD | 365,003USD | 439,656USD | 584,439USD | 502,972USD | 500,295USD |
| Stock Based Compensation | 14,897USD | 14,827USD | 92,984USD | 21,158USD | 76,906USD | 311,604USD | 119,416USD | 132,488USD |
| Other Non Cash Items | 14,897USD | 17,818USD | 206,180USD | — | 76,906USD | 63,435USD | 112,262USD | 632,389USD |
| Change To Account Receivables | 225USD | 306USD | 191USD | 482USD | -947USD | -62USD | 67USD | 77USD |
| Change In Working Capital | -252,432USD | 257,789USD | -17,675USD | 117,009USD | -207,163USD | 12,561USD | 157,537USD | -190,430USD |
| Total Cash From Operating Activities | -2,275,114USD | -1,297,581USD | -1,827,163USD | -1,065,483USD | -1,443,166USD | -1,289,819USD | -1,169,503USD | -1,228,683USD |
| Capital Expenditures | -4USD | -1,297,581USD | -502USD | -244,049USD | -246,601USD | -1USD | -262,415USD | -255,214USD |
| Free Cash Flow | -2,275,110USD | -1,790,684USD | -1,826,661USD | -1,309,532USD | -1,689,767USD | -1,289,818USD | -1,431,918USD | -1,483,897USD |
| Total Cashflows From Investing Activities | -307,517USD | -343,706USD | -43,362USD | -244,049USD | -246,601USD | -204,810USD | -262,415USD | -263,732USD |
| Net Borrowings | -45,390USD | 60,520USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | 809,033USD | 2,101,106USD | 3,529,935USD | 687,375USD | 673,361USD | 427,121USD | 3,323,540USD | 642,082USD |
| Dividends Paid | -30,323USD | -161,143USD | — | — | -566USD | -60,416USD | -102,652USD | — |
| Issuance Of Capital Stock | 891,923USD | 2,058,718USD | 3,613,001USD | 782,500USD | 672,795USD | 544,979USD | 3,323,540USD | 3,484,575USD |
| Change In Cash | -1,773,598USD | 459,819USD | 1,659,410USD | -622,157USD | -1,016,406USD | -1,067,508USD | 1,891,622USD | -850,333USD |
| Begin Period Cash Flow | 3,186,985USD | 2,727,166USD | 1,067,756USD | 1,689,913USD | 2,706,319USD | 3,773,827USD | 1,882,205USD | 2,732,538USD |
| End Period Cash Flow | 1,413,387USD | 3,186,985USD | 2,727,166USD | 1,067,756USD | 1,689,913USD | 2,706,319USD | 3,773,827USD | 1,882,205USD |
| Other Cashflows From Investing Activities | -307,517USD | -1,951USD | -43,864USD | — | -246,601USD | -204,811USD | -258,734USD | -255,214USD |
| Other Cashflows From Financing Activities | 839,356USD | 160USD | 3,529,935USD | 604,875USD | 566USD | 438,547USD | 102,652USD | 2,146,082USD |
| Investments | — | — | -43,362USD | -244,049USD | -246,601USD | -204,810USD | -262,415USD | -263,732USD |
| Unclassified Financing Cash Flow | — | — | -3,613,001USD | — | — | — | — | -1,484,314USD |
| Sale Purchase Of Stock | — | — | — | — | — | -11,426USD | — | -19,686USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,693,197USD | -8,722,039USD | -8,807,496USD | -6,897,446USD | -13,478,069USD | -4,051,221USD | -5,230,245USD | -3,510,011USD |
| Depreciation | 1,587,781USD | 2,071,453USD | 1,840,837USD | 991,639USD | 166,656USD | 372,366USD | 690,542USD | 278,724USD |
| Stock Based Compensation | 205,875USD | 736,797USD | 1,025,420USD | 1,001,889USD | 1,237,481USD | 69,841USD | 411,823USD | 141,219USD |
| Other Non Cash Items | 208,867USD | 632,388USD | 882,049USD | 137,834USD | 8,141,424USD | 140,338USD | 632,971USD | 192,120USD |
| Change To Account Receivables | 32USD | 141USD | -357USD | -50USD | 41USD | 16,361USD | 86,026USD | 212,922USD |
| Change In Working Capital | 263,156USD | 188,258USD | 554,983USD | 13,334USD | -1,002,893USD | 1,616,633USD | 549,221USD | 641,402USD |
| Total Cash From Operating Activities | -5,633,393USD | -5,093,143USD | -4,504,207USD | -4,752,750USD | -5,471,545USD | -1,992,381USD | -2,945,688USD | -2,296,546USD |
| Capital Expenditures | -1,947USD | -1,004,345USD | -1,031,566USD | -1,931,107USD | -1,552,686USD | -870,264USD | -717,215USD | -804,493USD |
| Free Cash Flow | -5,635,340USD | -6,097,488USD | -5,535,773USD | -6,683,857USD | -7,024,231USD | -2,862,645USD | -3,662,903USD | -3,101,039USD |
| Total Cashflows From Investing Activities | -877,718USD | -1,004,345USD | -1,031,566USD | -1,931,107USD | -1,552,686USD | -870,264USD | -717,215USD | -804,493USD |
| Net Borrowings | 60,520USD | -2,750,000USD | 750,000USD | 2,000,000USD | -5,986,503USD | 2,725,229USD | 2,689,971USD | 40,000USD |
| Total Cash From Financing Activities | 6,991,777USD | 7,999,251USD | 4,678,895USD | 2,000,000USD | 13,251,608USD | 2,690,328USD | 3,681,435USD | 3,326,685USD |
| Dividends Paid | -161,710USD | -163,068USD | — | — | — | — | — | — |
| Issuance Of Capital Stock | 7,127,014USD | 10,959,602USD | 4,016,521USD | 142,049USD | 20,041,811USD | 107,007USD | 840,170USD | 3,327,004USD |
| Change In Cash | 480,666USD | 1,901,763USD | -856,878USD | -4,683,857USD | 6,227,377USD | -172,317USD | 18,532USD | 225,646USD |
| Begin Period Cash Flow | 2,706,319USD | 804,556USD | 1,661,434USD | 6,345,291USD | 117,914USD | 290,231USD | 271,699USD | 46,053USD |
| End Period Cash Flow | 3,186,985USD | 2,706,319USD | 804,556USD | 1,661,434USD | 6,345,291USD | 117,914USD | 290,231USD | 271,699USD |
| Other Cashflows From Investing Activities | -875,767USD | -992,147USD | -1,029,157USD | -1,927,298USD | -1,472USD | -868USD | -704,167USD | -802USD |
| Other Cashflows From Financing Activities | 727USD | 2,028,224USD | -87,628USD | 2,000,000USD | -803,700USD | -141,908USD | -196,511USD | 2,098,227USD |
| Investments | — | -1,004,345USD | -996,989USD | -1,931,107USD | -1,552,686USD | -870,264USD | -717,215USD | -804,493USD |
| Unclassified Investing Cash Flow | — | 1,996,492USD | 2,026,146USD | 3,858,405USD | 1,554,158USD | — | 1,421,382USD | — |
| Unclassified Financing Cash Flow | — | -2,075,507USD | 4,016,611USD | -2,142,049USD | — | — | — | -2,138,546USD |
| Change To Inventory | — | — | -565,292USD | — | 955,516,000USD | — | -320,797USD | — |
| Sale Purchase Of Stock | — | — | -88USD | — | — | — | — | — |
| Change To Liabilities | — | — | — | 12,220USD | -955,516USD | 657,874USD | 320,796USD | 53,817USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2020Yearly · 2020-12-31 | Product | Digital Advertising Clip | 25,124 | USD | 0001683168-21-001165 |
| FY 2020Yearly · 2020-12-31 | Product | Digital Advertising Third Parties | 0 | USD | 0001683168-21-001165 |
| FY 2020Yearly · 2020-12-31 | Product | Platform Service Fees | 85,800 | USD | 0001683168-21-001165 |
| Q2 2020Quarterly · 2020-06-30 | Product | Digital Advertising Third Parties | 10,903 | USD | 0001683168-21-003579 |
| Q2 2020Quarterly · 2020-06-30 | Product | Platform Service Fees | 34,200 | USD | 0001683168-21-003579 |
| Q1 2020Quarterly · 2020-03-31 | Product | Digital Advertising Third Parties | 13,176 | USD | 0001683168-21-001993 |
| Q1 2020Quarterly · 2020-03-31 | Product | Platform Service Fees | 51,600 | USD | 0001683168-21-001993 |
| FY 2019Yearly · 2019-12-31 | Product | Digital Advertising Clip | 14,650 | USD | 0001683168-21-001165 |
| FY 2019Yearly · 2019-12-31 | Product | Digital Advertising Third Parties | 194,401 | USD | 0001683168-21-001165 |
| FY 2019Yearly · 2019-12-31 | Product | Platform Service Fees | 249,775 | USD | 0001683168-21-001165 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.