AUDDIA INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $7.9M | $4.4M |
| Jun 2022 | — | $6.1M | $2.3M |
| Sep 2022 | — | $4.8M | $1.0M |
| Dec 2022 | — | $3.9M | $1.7M |
| Mar 2023 | — | $2.1M | $239.0K |
| Jun 2023 | — | $4.3M | $3.6M |
| Sep 2023 | — | $2.4M | $2.2M |
| Dec 2023 | — | $420.4K | $804.6K |
| Mar 2024 | — | $1.9M | $2.7M |
| Jun 2024 | — | $4.7M | $1.9M |
| Sep 2024 | — | $6.1M | $3.8M |
| Dec 2024 | — | $4.7M | $2.7M |
| Mar 2025 | — | $3.6M | $1.7M |
| Jun 2025 | — | $2.9M | $1.1M |
| Sep 2025 | — | $4.2M | $2.7M |
| Dec 2025 | — | $4.2M | $3.2M |
| Mar 2026 | — | $2.8M | $1.4M |
| Jun 2026 | — | $10.7M | $9.6M |