Issue 005 | U.S. Pilot | US

AUUD

AUDDIA INC.

Screen state: Passing Source state: Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 51.8%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 1,516,691USD
Total Liabilities: 662,254USD
NCAV: 854,437USD
Cash: 1,413,387USD
NCAV per share: 0.16USD/share
Evidence: 6 annual | 20 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Evaluated: 12
Triggered: 3
Unavailable: 7

Requires inspection High NCAV Burn since the previous filing 854,437

Latest: 854,4372026-03-31
Comparison: 2,330,2132025-12-31
Change: -63.3%

Basis: NCAV burn since previous filing >= 10%; previous NCAV must be positive

Source periods: SEC 10-Q 2026-03-31 · 0001683168-26-004032; REPORTED_FILING 10-K 2025-12-31

Requires inspection Negative OCF -2,275,114

Latest: -2,275,1142026-03-31
Comparison: n/a
Change: n/a

Basis: latest reporting-period cash from operations < 0

Source periods: SEC 10-Q 2026-03-31 · 0001683168-26-004032

Supporting observation Current Ratio > 1.5 2.3

Latest: 2.32026-03-31
Comparison: 1.5
Change: n/a

Basis: current assets / current liabilities; strong if > 1.5

Source periods: SEC 10-Q 2026-03-31 · 0001683168-26-004032

7 unavailable checks — inspect missing inputs

High Debt (short-term debt + long-term debt) / ordinary equity >= 50%

Low Debt (short-term debt + long-term debt) / ordinary equity < 20%

Material 1Y Share Increase 1Y share change >= +2% using the same share-count source

NCAV Growing equivalent prior-year NCAV change >= +2%; both NCAV values must be positive

No Material 1Y Share Increase 1Y share change > -2% and <= +1% using the same share-count source

Non-Positive Equity ordinary shareholders equity <= 0

Share Count Reduced 1Y share change <= -2% using the same share-count source

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible in the details.

business_profile_v1

Business profile: 0 of 12 fields established by the current extractor.

Business Profile Field Details

Business Description

Missing Source

Not established by the current extractor from the selected filing context.

Revenue Model

Missing Source

Not established by the current extractor from the selected filing context.

Customers And Channels

Missing Source

Not established by the current extractor from the selected filing context.

Segments And Geography

Missing Source

Not established by the current extractor from the selected filing context.

Tangible Operations Assets

Missing Source

Not established by the current extractor from the selected filing context.

Value Chain

Missing Source

Not established by the current extractor from the selected filing context.

Competition Positioning

Missing Source

Not established by the current extractor from the selected filing context.

Business Lifecycle Cyclicality

Missing Source

Not established by the current extractor from the selected filing context.

Strategy And Capital Allocation

Missing Source

Not established by the current extractor from the selected filing context.

Management Governance Signals

Missing Source

Not established by the current extractor from the selected filing context.

Disclosed Risks

Missing Source

Not established by the current extractor from the selected filing context.

Known Unknowns

Missing Source

Not established by the current extractor from the selected filing context.

Business Profile Sources

Source	Filing	Date	Type	Status	Provenance
S1	0001683168-26-004032	2026-05-15	10-Q	Verified	Data Vault \| sec/cleaned/cik=0001554818/accession=0001683168-26-004032/parser=html-cleaner-v1/full.txt

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing
Period-end Shares Outstanding	500,914500,914	402,7823,101,423	11,2862,172,563	200654,959	156510,176	2,0666,761,427	695,673,675	342,794,196	272,194,196	10854,162	24419,947,223	24419,947,223	15712,850,709	15512,654,949	15312,514,763	15312,514,763	15312,514,763	15212,416,408	15212,414,638	13811,291,829	6485,441
Weighted-average Basic Shares	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	13811,291,829	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	448,084448,084	178,4041,373,711	7,7861,498,875	163532,314	139454,582	7852,570,299	483,920,409	332,677,712	141,113,945	8681,229	24419,947,223	18815,352,297	15612,750,654	15312,518,894	15312,514,763	15312,514,763	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	-5-5	-6-6	-7-7	-7-7	-4-4	-3-3	-3-3	-2-2	-2-2	-13-13	-0-0	-0-0	-0-0	-1-1	-0-0	-0-0	-0-0	-1-1	-1-1	-1-1	n/an/a
Diluted EPS	-5-5	-6-6	-7-7	-7-7	-4-4	-3-3	-3-3	-2-2	-2-2	-13-13	-0-0	-0-0	-0-0	-1-1	-0-0	-0-0	-0-0	-1-1	-1-1	-1-1	n/an/a
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	10.8%	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	24.4%	3468.9%	5539.1%	28.4%	-92.5%	2879.3%	103.1%	27.3%	156.9%	-95.7%	0.0%	55.2%	1.5%	1.1%	0.0%	0.0%	0.8%	0.0%	9.9%	2226.1%	Insufficient evidence
Ownership Claim Change	-19.6%	-97.2%	-98.2%	-22.1%	1225.3%	-96.6%	-50.8%	-21.5%	-61.1%	2235.3%	0.0%	-35.6%	-1.5%	-1.1%	0.0%	0.0%	-0.8%	-0.0%	-9.0%	-95.7%	Insufficient evidence

Verified split events: reverse 25.0 on 2024-12-31; reverse 17.0 on 2025-09-30; reverse 25.0 on 2025-12-31; reverse 7.7 on 2026-03-31

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD
Revenue	0	0	0	0	0	110,924
Operating Income	-7,697,606	-7,917,139	-7,476,368	-6,724,420	-5,569,435	-2,382,850
Net Income	-7,693,197	-8,722,039	-8,807,496	-6,897,446	-13,478,069	-4,051,221
Cash From Operations	-5,633,393	-5,093,143	-4,504,207	-4,752,750	-5,471,545	-1,992,381
Capex	n/a	-12,198	-2,409	-3,809	-80,396	-2,686
Free Cash Flow	n/a	-5,105,341	-4,506,616	-4,756,559	-5,551,941	-1,995,067
Cash And Equivalents	3,186,985	2,706,319	804,556	1,661,434	n/a	117,914
Accounts Receivable	321	353	494	137	87	128
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3,297,174	2,762,378	834,043	1,661,571	6,345,378	118,042
Total Assets	5,202,455	5,298,328	4,403,048	6,111,526	9,634,133	2,311,768
Total Current Liabilities	952,486	550,920	3,982,628	2,261,443	223,196	15,415,018
Total Liabilities	966,961	604,008	3,982,628	2,261,443	223,196	15,415,018
Shareholders Equity	4,235,494	4,694,320	420,420	3,850,083	9,410,937	-13,103,250
Shares Outstanding	500,824	2,626	27	157	152	138
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	178,404	785	5,204	3,820	127	6
Weighted Avg Shares Basic	178,404	785	5,204	3,820	127	6
Net Share Count Change (Normalized)	3468.9%	2879.3%	-95.7%	1.1%	0.0%	Insufficient evidence
Ownership Claim Change (Normalized)	-97.2%	-96.6%	2235.3%	-1.1%	-0.0%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	-2,288,454	-1,999,427	-2,379,958	-1,567,208	-1,751,013	-2,260,279	-1,947,850	-1,654,390	-2,054,620	-2,015,110	-1,829,562	-1,784,290	-1,847,406	-1,595,519	-1,328,291	-2,048,362	-1,752,248	-1,646,129	-2,052,128	-1,003,438
Net Income	-2,281,553	-1,990,828	-2,381,151	-1,568,653	-1,752,565	-2,261,858	-1,949,428	-2,303,425	-2,207,328	-2,212,840	-2,116,482	-2,322,862	-2,155,312	-1,763,489	-1,330,314	-2,050,385	-1,753,258	-1,378,647	-2,049,403	-753,521
Cash From Operations	-2,275,114	-1,297,581	-1,827,163	-1,065,483	-1,443,166	-1,289,819	-1,169,503	-1,228,683	-1,405,138	-1,099,253	-1,190,225	-1,141,488	-1,073,241	-1,130,638	-989,266	-1,402,850	-1,229,996	-1,151,431	-1,186,479	-1,306,180
Capex	n/a	n/a	n/a	n/a	n/a	1	-3,681	264,870	-273,388	-2,409	-213,705	-258,929	0	0	-394,893	-617,411	-3,809	-17,928	-353,418	-259,463
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-1,289,818	-1,173,184	-963,813	-1,678,526	-1,101,662	-1,403,930	-1,400,417	-1,073,241	-1,130,638	-1,384,159	-2,020,261	-1,233,805	-1,169,359	-1,539,897	-1,565,643
Cash And Equivalents	1,413,387	3,186,985	2,727,166	1,067,756	1,689,913	2,706,319	3,773,827	1,882,205	2,732,538	804,556	2,199,678	3,605,144	239,040	n/a	1,000,000	2,341,289	4,361,550	n/a	8,081,983	6,583,211
Total Current Assets	1,516,691	3,297,174	2,843,102	1,173,804	1,784,436	2,762,378	3,847,981	2,020,853	2,765,546	834,043	2,256,956	3,659,292	291,537	1,661,571	1,011,148	2,391,420	4,452,502	6,345,378	8,081,983	6,583,211
Total Liabilities	662,254	966,961	669,253	563,841	436,723	604,008	555,030	431,988	4,276,539	3,982,628	3,627,261	3,380,190	2,532,826	2,261,443	434,987	326,382	269,340	223,196	625,197	2,666,496
Shares Outstanding	5,364,050	500,824	16,111	351	190	2,626	69	34	34	6,525	244	244	181	157	153	153	153	152	152	151
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	448,084	387,006	7,786	163	139	781	29,950	20,456	8,510	681,229	244	188	156	154	153	153	152	152	151	138
Weighted Avg Shares Basic	448,084	387,006	7,786	163	139	781	29,950	20,456	8,510	681,229	244	188	156	154	153	153	152	152	151	138
Net Share Count Change (Normalized)	24.4%	3468.9%	5539.1%	28.4%	-92.5%	2879.3%	103.1%	27.3%	156.9%	-95.7%	0.0%	55.2%	1.5%	1.1%	0.0%	0.0%	0.8%	0.0%	9.9%	2226.1%
Ownership Claim Change (Normalized)	-19.6%	-97.2%	-98.2%	-22.1%	1225.3%	-96.6%	-50.8%	-21.5%	-61.1%	2235.3%	0.0%	-35.6%	-1.5%	-1.1%	0.0%	0.0%	-0.8%	-0.0%	-9.0%	-95.7%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	1,516,691USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json
Total Liabilities	662,254USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json
Cash	1,413,387USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json
Shares Outstanding	5,364,050	dei:EntityCommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json Data Vault \| sec/companyfacts/cik=0001554818/companyfacts.json
NCAV	854,437USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	0.16USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	51.8%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: Local evidence | The Data Vault
CIK: 0001554818
Company ID: n/a
Selected Annual Source: Data Vault | sec/companyfacts/cik=0001554818/companyfacts.json
Selected Quarterly Source: Data Vault | sec/companyfacts/cik=0001554818/companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 22
Imported At: 2026-08-15T12:51:40+00:00
Rendered At: 2026-08-16T03:30:00+00:00

Run Audit

Mary Run: 062cd84c6cec4533b9bb580392e1f3bf
Mary As Of: 2026-08-07
Accession: 0001683168-26-004032
CIK: 0001554818
Mary Filing Date: 2026-05-15
Filing Currency: USD
Internal Discount: 51.8%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=062cd84c6cec4533b9bb580392e1f3bf; mary_as_of=2026-08-07; mary_filing_date=2026-05-15; mary_accession=0001683168-26-004032; mary_cik=0001554818; gnni_supporting_filing_date=2026-05-15; internal_discount=0.518102; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

Back to Register Report a correction Archive