Collective Audience, Inc.
CAUD
$0.0022
$0.0015214.29%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 568.60K | 838.20K | 52.10K | 612.20K | 262.50K |
| Total Receivables | 1.83M | 263.00K | 37.70K | 37.70K | 595.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.28M | 951.80K | 434.80K | 344.50K | 5.03M |
| Total Current Assets | 3.68M | 2.05M | 524.60K | 994.40K | 5.89M |
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| Total Current Assets | 3.68M | 2.05M | 524.60K | 994.40K | 5.89M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 53.10K |
| Long-term Investments | 4.30M | 6.77M | 5.99M | 5.99M | 5.99M |
| Goodwill | 4.30M | 6.77M | 5.99M | 5.99M | 5.99M |
| Total Other Intangibles | 0.00 | 4.49M | 4.87M | 5.24M | 5.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | 3.78M |
| Total Assets | 7.98M | 13.31M | 11.38M | 12.23M | 21.34M |
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| Total Accounts Payable | 3.87M | 3.57M | 3.01M | 2.51M | 1.80M |
| Total Accrued Expenses | 2.50M | 2.36M | 2.29M | 2.52M | 1.75M |
| Short-term Debt | 904.70K | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.82M | 894.20K | 448.40K | 351.30K | 434.50K |
| Total Other Current Liabilities | 1.82M | 894.20K | 448.40K | 351.30K | 434.50K |
| Total Current Liabilities | 9.10M | 6.83M | 5.75M | 5.39M | 8.98M |
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| Total Current Liabilities | 9.10M | 6.83M | 5.75M | 5.39M | 8.98M |
| Long-Term Debt | 4.01M | 3.58M | 3.60M | 3.60M | 9.21M |
| Short-term Debt | 904.70K | -- | -- | -- | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 354.90K | 364.90K | 364.90K | -- |
| Total Liabilities | 15.24M | 10.76M | 9.72M | 9.35M | 18.20M |
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| Common Stock & APIC | 46.44M | 45.08M | 42.88M | 42.88M | 21.48M |
| Retained Earnings | -53.69M | -42.53M | -41.22M | -40.00M | -18.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.25M | 2.55M | 1.66M | 2.88M | 3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.25M | 2.55M | 1.66M | 2.88M | 3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25M | 2.55M | 1.66M | 2.88M | 3.14M |
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