AUDDIA INC C/WTS 19/02/2026(TO PUR COM) | 10-Q: FY2025 Q1 EPS: USD -3.86

EPS: As of FY2025 Q1, the actual value is USD -3.86.

EBIT: As of FY2025 Q1, the actual value is USD -1.753 M.

Segment Revenue

• Revenue: The company reported no revenue for the three months ended March 31, 2025, and March 31, 2024, as it continues to develop and enhance its faidr and podcasting apps to establish new revenue streams.

Operational Metrics

• Net Loss: The net loss for the three months ended March 31, 2025, was - $1,752,565, compared to - $2,207,328 for the same period in 2024.
• Operating Expenses: Total operating expenses decreased to $1,751,013 for the three months ended March 31, 2025, from $2,054,620 for the same period in 2024.
• General and Administrative Expenses: These expenses decreased by 47.9% to $630,891 for the three months ended March 31, 2025, compared to $1,210,799 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities was - $1,443,166 for the three months ended March 31, 2025, compared to - $1,405,138 for the same period in 2024.
• Investing Cash Flow: Net cash used in investing activities was - $246,601 for the three months ended March 31, 2025, compared to - $273,388 for the same period in 2024.
• Financing Cash Flow: Net cash provided by financing activities was $673,361 for the three months ended March 31, 2025, compared to $3,606,508 for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to nationally launch its faidr app, continue developing and expanding its technology, and increase sales and marketing efforts to promote its products. It also aims to pursue potential acquisitions to scale the business more rapidly and enter new markets.
• Non-Core Business: The company is exploring merger and acquisition options to accelerate user adoption and subscriber growth, and to open new pathways for raising capital.
• Funding Requirements: The company will need substantial additional funding to support its operations and growth strategy, with plans to secure additional funding through equity, debt financings, or other capital sources.