Collective Audience, Inc.
CAUD
$0.0475
$0.017558.33%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.35% | -92.69% | 46.78% | 60.26% | 1,448.21% |
| Total Receivables | -68.60% | -91.93% | -97.38% | -69.98% | -63.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,912.03% | 1,275.95% | 990.19% | 4,871.94% | -79.97% |
| Total Current Assets | 52.72% | -56.69% | -47.25% | 161.98% | -45.26% |
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| Total Current Assets | 52.72% | -56.69% | -47.25% | 161.98% | -45.26% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -45.31% | -41.67% |
| Long-term Investments | 12.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 12.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.18% | -23.69% | -22.37% | -24.24% | -23.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | 4.26% | 13.12% |
| Total Assets | -22.55% | -34.78% | -34.09% | 10.07% | -12.85% |
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| Total Accounts Payable | 83.86% | 67.01% | -5.01% | -15.65% | 116.01% |
| Total Accrued Expenses | 58.67% | 53.99% | 67.26% | 110.98% | 186.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 105.80% | 0.16% | -- | -27.85% | -6.30% |
| Total Other Current Liabilities | 105.80% | 0.16% | -- | -27.85% | -6.30% |
| Total Current Liabilities | 76.64% | 53.83% | 29.70% | 148.53% | 94.55% |
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| Total Current Liabilities | 76.64% | 53.83% | 29.70% | 148.53% | 94.55% |
| Long-Term Debt | -59.95% | -58.88% | 1,565.74% | 34.67% | 20.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -95.36% | -- | -- |
| Total Liabilities | -15.95% | -22.29% | -23.63% | 74.03% | 36.57% |
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| Common Stock & APIC | 114.54% | 108.68% | 110.74% | 2.72% | 0.64% |
| Retained Earnings | -155.75% | -164.17% | -184.91% | -53.07% | -57.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.84% | -66.36% | -54.40% | -64.79% | -57.63% |
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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 | -41.84% | -66.36% | -54.40% | -64.79% | -57.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.84% | -66.36% | -54.40% | -64.79% | -57.63% |
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