📊 AUUD Key Takeaways
Investment Thesis
Auddia is a pre-revenue or severely distressed company with zero reported revenue and substantial operating losses of $7.7M against minimal assets of $5.2M. The company is burning cash at an alarming rate (-$5.6M operating cash flow) while generating negative returns on equity (-181.6%) and assets (-147.9%), indicating fundamental business failure.
AUUD Strengths
- Adequate liquidity with $3.2M cash and 3.46x current ratio providing short-term runway
- Minimal leverage with 0.00x debt/equity ratio reducing bankruptcy risk from debt obligations
- Limited insider selling activity suggesting management has not abandoned the company
AUUD Risks
- Zero revenue indicates complete lack of commercial traction or viable business model
- Severe cash burn rate of $5.6M annually will deplete $3.2M cash reserves in approximately 7 months
- Deeply negative profitability with -$7.7M net loss and deteriorating financial position unsustainable long-term
- Massive negative ROE (-181.6%) and ROA (-147.9%) demonstrate capital destruction
Key Metrics to Watch
- Revenue generation or pathway to commercialization
- Monthly cash burn rate and runway estimate
- Operating loss trajectory and cost structure optimization
AUUD Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.46x current ratio provides a solid financial cushion.
AUUD Profitability Ratios
AUUD vs Technology Sector
How AUDDIA INC. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
AUUD Balance Sheet & Liquidity
AUUD 5-Year Financial Trend
5-Year Trend Summary: AUDDIA INC.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-57.69 indicates the company is currently unprofitable.
AUUD Growth Metrics (YoY)
AUUD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$1.6M | $-1.59 |
| Q2 2025 | N/A | -$1.6M | $-2.95 |
| Q1 2025 | N/A | -$1.8M | $-3.86 |
| Q3 2024 | N/A | -$1.9M | $-0.50 |
| Q2 2024 | N/A | -$2.2M | $-0.86 |
| Q1 2024 | N/A | -$2.2M | $-1.98 |
| Q3 2023 | N/A | -$1.3M | $-0.11 |
| Q2 2023 | N/A | -$1.8M | $-0.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AUUD Capital Allocation
AUUD SEC Filings
Access official SEC EDGAR filings for AUDDIA INC. (CIK: 0001554818)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AUUD
What is the AI rating for AUUD?
AUDDIA INC. (AUUD) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are AUUD's key strengths?
Adequate liquidity with $3.2M cash and 3.46x current ratio providing short-term runway. Minimal leverage with 0.00x debt/equity ratio reducing bankruptcy risk from debt obligations.
What are the risks of investing in AUUD?
Zero revenue indicates complete lack of commercial traction or viable business model. Severe cash burn rate of $5.6M annually will deplete $3.2M cash reserves in approximately 7 months.
What is AUUD's revenue and growth?
AUDDIA INC. reported revenue of $0.0.
Does AUUD pay dividends?
AUDDIA INC. does not currently pay dividends.
Where can I find AUUD SEC filings?
Official SEC filings for AUDDIA INC. (CIK: 0001554818) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AUUD's EPS?
AUDDIA INC. has a diluted EPS of $-5.60.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.