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 | -32.16% | 1,508.83% | -91.49% | 133.22% | -44.77% |
| Total Receivables | 596.05% | 597.61% | 0.00% | -93.67% | -28.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.53% | 118.91% | 26.21% | -93.15% | 15,822.78% |
| Total Current Assets | 79.24% | 291.35% | -47.24% | -83.12% | 338.11% |
|
|
|||||
| Total Current Assets | 79.24% | 291.35% | -47.24% | -83.12% | 338.11% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -16.25% |
| Long-term Investments | -36.38% | 12.94% | 0.00% | 0.00% | 0.00% |
| Goodwill | -36.38% | 12.94% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -7.76% | -7.20% | -6.72% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 0.00% |
| Total Assets | -40.01% | 16.92% | -6.93% | -42.69% | 24.19% |
|
|
|||||
| Total Accounts Payable | 8.45% | 18.62% | 19.86% | 39.87% | -7.54% |
| Total Accrued Expenses | 5.88% | 2.97% | -9.20% | 43.99% | 17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 103.49% | 99.42% | 27.64% | -19.15% | 0.00% |
| Total Other Current Liabilities | 103.49% | 99.42% | 27.64% | -19.15% | 0.00% |
| Total Current Liabilities | 33.27% | 18.69% | 6.76% | -40.03% | 132.49% |
|
|
|||||
| Total Current Liabilities | 33.27% | 18.69% | 6.76% | -40.03% | 132.49% |
| Long-Term Debt | 12.12% | -0.66% | 0.00% | -60.89% | 3.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.20% | -2.74% | 0.00% | -- | -- |
| Total Liabilities | 41.63% | 10.71% | 3.89% | -48.59% | 42.14% |
|
|
|||||
| Common Stock & APIC | 3.01% | 5.14% | 0.00% | 99.65% | 2.21% |
| Retained Earnings | -26.24% | -3.20% | -3.03% | -118.21% | -10.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -384.62% | 53.18% | -42.13% | -8.57% | -28.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -384.62% | 53.18% | -42.13% | -8.57% | -28.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -384.62% | 53.18% | -42.13% | -8.57% | -28.23% |
|
|
|||||