AUDDIA INC. (AUUD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $0.00; Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $15.13K; Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $60.52K; Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2024-12-31: Notes Payable, CurrentUSD $0.00; Unsecured Debt, CurrentUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
AUDDIA INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Unsecured Debt, Current USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.13K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $60.52K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $2.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $17.20K | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $17.20K | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 |
| 2021-09-30 | (m) | $267.48K | (m) | (m) | (m) | (m) | $0.00 |
| 2021-06-30 | (m) | $267.48K | $2.00M | (m) | $2.00M | 4.25% | $0.00 |
| 2021-03-31 | (m) | $536.14K | $2.00M | (m) | $2.00M | 3.75% | $0.00 |
| 2020-12-31 | (m) | $268.66K | $6.00M | (m) | (m) | (m) | $1.63M |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $6.00M | (m) | (m) | 5.75% | $1.43M |
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