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AUUD

Auddia Inc.

AUUD

Auddia Inc. NASDAQ
$0.97 0.30% (+0.00)

Market Cap $2.08 M
52w High $14.60
52w Low $0.84
Dividend Yield 0%
P/E -0.04
Volume 40.05K
Outstanding Shares 2.15M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $2.325M $-2.381M 0% $-1.59 $-1.235M
Q2-2025 $0 $1.509M $-1.569M 0% $-2.95 $-1.202M
Q1-2025 $0 $1.263M $-1.753M 0% $-2.56 $-1.319M
Q4-2024 $0 $2.211M $-2.262M 0% $-2.98 $-1.676M
Q3-2024 $0 $1.893M $-1.949M 0% $-2.57 $-1.452M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $2.727M $4.863M $669.253K $4.194M
Q2-2025 $1.068M $3.436M $563.841K $2.872M
Q1-2025 $1.69M $4.074M $436.723K $3.637M
Q4-2024 $2.706M $5.298M $604.008K $4.694M
Q3-2024 $3.774M $6.692M $555.03K $6.137M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-2.381M $-1.827M $-43.362K $3.53M $1.659M $-1.827M
Q2-2025 $-1.569M $-1.065M $-244.049K $687.375K $-622.157K $-1.31M
Q1-2025 $-1.753M $-1.443M $-246.601K $673.361K $-1.016M $-1.69M
Q4-2024 $-2.262M $-1.29M $-204.81K $427.121K $-1.068M $-1.29M
Q3-2024 $-1.949M $-1.17M $-262.415K $3.324M $1.892M $-1.432M

Five-Year Company Overview

Income Statement

Income Statement Auddia’s income picture is that of an early-stage, pre‑revenue technology company. Over the past several years it has essentially generated no meaningful sales, while still incurring ongoing operating costs. That means the business has been consistently loss‑making, even though the absolute dollar amounts look small. Losses have been steady rather than exploding, but they are not yet supported by recurring revenue. The very large swings in earnings per share mainly reflect capital structure changes and reverse splits, not shifts in the underlying business performance.


Balance Sheet

Balance Sheet The balance sheet is extremely light, with only a small base of assets and very limited cash resources. Equity has hovered around break‑even levels, which signals a thin financial cushion. The company does not appear burdened by traditional debt, but that is offset by how small the asset base is. Overall, the balance sheet suggests a company operating with very tight resources, limited room for error, and an ongoing need to access outside capital to fund its plans.


Cash Flow

Cash Flow Cash flow has been negative from operations, reflecting the fact that Auddia is spending on development and overhead without bringing in revenue yet. Free cash flow has also been consistently negative, even though capital spending is minimal. In practical terms, the business is consuming cash rather than generating it, and has been doing so for several years. That makes the timing and success of any future revenue ramp critical, because the company’s own cash generation is not currently supporting its activities.


Competitive Edge

Competitive Edge Competitively, Auddia is trying to carve out a niche rather than go head‑to‑head with the largest streaming platforms. Its edge lies in patented AI that can detect and separate different types of audio content in real time, which enables features like ad‑free radio and ad‑skipping. The planned shift toward a business‑to‑business model with Discovr Radio aims to make Auddia a partner to labels and artists instead of a consumer app fighting for subscriptions. If it can build strong relationships with radio networks and music industry players, that could form a modest network effect. The flip side is that the company is tiny, unproven commercially, and operates in a highly competitive and fast‑moving audio and AI landscape, where large incumbents could react if the model gains traction.


Innovation and R&D

Innovation and R&D Innovation is the clear strength of Auddia’s story. It holds a key patent on using machine learning to detect shifts in audio content, and it is extending this know‑how into podcast ad‑skipping and intelligent content insertion. The Discovr Radio platform is an example of applying this AI to a new business model: turning unused ad slots into targeted exposure for artists, supported by analytics and an AI placement engine. Beyond audio, the company is pursuing patents around improving prompts for large language models and is planning a broader AI‑ and web3‑focused holding company structure under the McCarthy Finney name. All of this points to a high level of experimentation and technical ambition, but also to execution risk, as these initiatives are early, largely unmonetized, and dependent on the company’s ability to deliver real‑world adoption.


Summary

Auddia today looks more like a speculative AI and audio technology platform than a mature operating business. Financially, it has almost no revenue, ongoing losses, a very slim balance sheet, and negative cash flow, which together underline its dependence on future fundraising and successful commercialization. Strategically, the company is undergoing multiple transitions at once: from consumer app to B2B SaaS with Discovr Radio, and from a single‑line audio company to a broader AI and web3 holding structure. Its patents and specialized AI capabilities give it a credible technological story and some protection, but the commercial model is unproven and the time horizon for meaningful revenue is still in the future. Overall, Auddia is in a high‑risk, high‑uncertainty phase where the key questions are whether it can convert its innovation into sustainable customer demand and secure enough capital to bridge the gap until that happens.