AUUD - Auddia Inc. Stock Analysis | Stock Taper
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Auddia Inc.

AUUD

Auddia Inc. NASDAQ
$0.84 -1.81% (-0.02)

Market Cap $1.81 M
52w High $7.29
52w Low $0.66
P/E -0.04
Volume 113.58K
Outstanding Shares 2.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $2.32M $-2.38M 0% $-1.59 $-1.23M
Q2-2025 $0 $1.51M $-1.57M 0% $-2.95 $-1.2M
Q1-2025 $0 $1.26M $-1.75M 0% $-2.56 $-1.32M
Q4-2024 $0 $2.21M $-2.26M 0% $-2.98 $-1.68M
Q3-2024 $0 $1.89M $-1.95M 0% $-2.57 $-1.45M

What's going well?

The company is still investing in R&D, which could pay off if it launches a product. The loss per share improved thanks to a bigger share count, which may help with future funding.

What's concerning?

There are still no sales, losses are growing, and expenses are rising. The company is burning cash with no sign of revenue, and heavy dilution hurts existing shareholders.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.73M $4.86M $669.25K $4.19M
Q2-2025 $1.07M $3.44M $563.84K $2.87M
Q1-2025 $1.69M $4.07M $436.72K $3.64M
Q4-2024 $2.71M $5.3M $604.01K $4.69M
Q3-2024 $3.77M $6.69M $555.03K $6.14M

What's financially strong about this company?

AUUD is sitting on a large cash pile, with almost no debt and very low liabilities. They can easily cover all bills and have improved their financial position sharply this quarter.

What are the financial risks or weaknesses?

The company has a history of losses, as shown by negative retained earnings, and relies heavily on cash and intangibles rather than physical assets. Issuing new shares may dilute existing shareholders.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.38M $-1.83M $-43.36K $3.53M $1.66M $-1.83M
Q2-2025 $-1.57M $-1.07M $-244.05K $687.38K $-622.16K $-1.31M
Q1-2025 $-1.75M $-1.44M $-246.6K $673.36K $-1.02M $-1.69M
Q4-2024 $-2.26M $-1.29M $-204.81K $427.12K $-1.07M $-1.29M
Q3-2024 $-1.95M $-1.17M $-262.42K $3.32M $1.89M $-1.43M

What's strong about this company's cash flow?

The company was able to raise $3.5 million in outside financing, boosting its cash position despite ongoing losses. Capital spending is minimal, so cash needs are mostly for operations.

What are the cash flow concerns?

Cash burn from operations is rising, and the business cannot fund itself without more outside money. Cash on hand only covers a few months of losses, so more funding will be needed soon.

5-Year Trend Analysis

A comprehensive look at Auddia Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Auddia’s main strengths are its specialized AI technology, its portfolio of audio-focused patents, and a willingness to pivot strategically toward models that may better monetize its capabilities. On the financial side, the company has significantly improved its balance sheet by reducing debt, strengthening liquidity, and rebuilding positive equity, giving it some near-term breathing room. Management’s focus on B2B services, data-driven offerings, and advanced AI features suggests a clear strategic vision centered on its core technical expertise.

! Risks

The risks are considerable. The company has not generated revenue in recent years, continues to post material losses, and burns cash from operations, relying heavily on raising capital to survive. That creates dilution risk for existing shareholders and raises questions about how long external funding will remain available. Competitive pressure from large, well-capitalized streaming and audio companies is intense, and there is meaningful execution risk in transitioning from a struggling consumer app to a B2B AI provider. The proposed corporate restructuring and strategic shifts add another layer of uncertainty about future direction and stability.

Outlook

The outlook is highly uncertain and dependent on successful execution of a strategic pivot rather than continuation of past trends. Historically, the income statement and cash flows point to an unsustainable business, while the recent balance sheet repair and innovation pipeline offer a potential—but unproven—path forward. If Auddia can secure meaningful B2B partnerships, demonstrate that its AI tools solve valuable problems for music and media stakeholders, and begin to generate recurring revenue, its profile could change materially. Until such traction appears in the financials, however, the company remains a speculative, early-stage technology story with significant binary risk around commercialization and funding.