AUUD AUDDIA INC.

Overview and Growth

In fiscal 2025, AUDDIA INC. recorded $0.00 of revenue, net loss of $7.69M, and an operating cash outflow of $5.63M. Diluted earnings per share were -$5.60, translating the period’s attributable earnings into the amount reported for each diluted share. Diluted shares averaged 1.37M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 808.6% from 151.19K in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $5.20M, showing the scale of resources supporting revenue, earnings, liquidity, and financing.

Profitability

Operations produced a $7.70M operating loss before non-operating and tax effects. The company ended the period with a net loss of $7.69M, extending the operating result through all remaining items. The company reported negative EBITDA of $6.14M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $7.69M, before the effect of income taxes. The reported income-tax provision was $0.00, the amount recognized between pretax income and the final net-income result. The net loss equaled 181.6% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 147.9%, placing the bottom-line deficit against the company’s resource base. Compared with a $8.72M net loss in fiscal 2024, the current loss improved to $7.69M.

Liquidity and Capital Structure

The company held $5.20M of assets against $966.96K of liabilities and $4.24M of equity, revealing how the asset base was financed. The near-term balance sheet paired $3.30M of current assets with $952.49K of current liabilities at the reporting date. At 3.46x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $3.19M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 334.6% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 81.4% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 18.6% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 61.3% of total assets, showing the liquid cash component within the company’s broader resource base. Total assets were 1.8% lower than fiscal 2024 assets of $5.30M, measuring the company’s own balance-sheet change. Reported equity changed 9.8% from $4.69M in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 17.8% from $2.71M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $5.63M, showing that operations absorbed cash during the period. Compared with a $5.09M operating cash outflow in fiscal 2024, the current outflow increased to $5.63M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.