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AUUDW

Auddia Inc.

AUUDW

Auddia Inc. NASDAQ
$0.03 -1.14% (-0.00)

Market Cap $3.63 M
52w High $0.03
52w Low $0.02
Dividend Yield 0%
P/E 0
Volume 10.86K
Outstanding Shares 139.51M

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 looks like an early‑stage, pre‑revenue company. Over the past several years it has essentially reported no sales but has continued to record operating and net losses. This means the business is still in a development and ramp‑up phase, spending on operations and product build‑out without yet having a proven, scaled revenue stream. The losses appear relatively small in absolute terms but are persistent, and the swings in per‑share figures likely reflect changes in share count and capital structure rather than changes in the underlying business performance.


Balance Sheet

Balance Sheet The balance sheet appears very thin, with only modest assets and limited cash, and equity hovering around break‑even or negative at times. There is little or no traditional debt in recent years, which reduces interest burden but also suggests the company relies heavily on equity and other financing rather than internally generated funds. Overall, the balance sheet profile is that of a small, financially fragile business that does not yet have a strong capital cushion to absorb prolonged delays in achieving commercial traction.


Cash Flow

Cash Flow Cash flow from operations has been consistently negative, reflecting ongoing costs to run and develop the business without offsetting revenue. Free cash flow is also negative, though the company doesn’t appear to be investing heavily in physical assets; most spending is likely on people, technology, and product development. This pattern is typical for a very early‑stage tech firm, but it also means the company will likely depend on external funding to sustain its activities until its new business model starts producing meaningful cash inflows.


Competitive Edge

Competitive Edge Auddia is trying to carve out a niche in the crowded audio and streaming ecosystem by focusing on AI‑driven ad removal, content control, and artist discovery. Its main strengths are its patent portfolio, its proprietary audio AI platform, and a differentiated concept around ad‑free radio and guaranteed artist placement. However, it is very small compared with major audio and streaming platforms, has limited brand recognition, and has not yet demonstrated large‑scale user or partner adoption. The new business‑to‑business focus could help if it secures credible label and artist relationships, but competitive pressure and execution risk remain high.


Innovation and R&D

Innovation and R&D The company is highly geared toward innovation. Its core work centers on AI models that identify and manipulate audio streams in real time, enabling ad‑free radio, ad‑skipping in podcasts, and curated music insertion. On top of that, it is exploring generative AI through its “ChatMusic” concept and aiming to build domain‑specific AI for music and audio. Products like the faidr superapp, Discovr Radio, and Vodacast show a willingness to experiment with new formats and monetization models. The key question is not whether the technology is novel—there is clear innovation and some patent protection—but whether Auddia can translate this R&D effort into scalable, paying customer relationships.


Summary

Auddia is an early‑stage, pre‑revenue technology company with a strong emphasis on AI‑driven audio innovation but a very light financial foundation. The income statement shows ongoing losses without meaningful revenue so far, the balance sheet is thin and suggests limited financial buffer, and cash flows are negative, implying continued reliance on outside capital. Strategically, the pivot toward a B2B model with Discovr Radio and generative‑AI features offers upside potential if it gains traction with artists, labels, and listeners. At the same time, the company faces significant execution, funding, and competitive risks while it works to convert promising technology and patents into a sustainable, commercial business.