AUUD
AUUD
Auddia Inc.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.
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.
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.
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.
About Auddia Inc.
https://www.auddiainc.comAuddia Inc., a technology company, develops software products for the audio and podcast markets. The company's flagship product is Faidr, a subscription based mobile application that enables users to listen to various streaming AM/FM radio stations without commercials. It also provides Vodacast, an interactive podcasting platform and application; and Vodcast Hub, a content management system.
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.
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.
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.
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.

CEO
Michael Thomas Lawless
Compensation Summary
(Year 2023)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-03-31 | Reverse | 1:17 |
| 2024-02-27 | Reverse | 1:25 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
Summary
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