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 | 116.61% | 76.35% | -92.69% | 46.78% | 60.26% |
| Total Receivables | 207.51% | -68.60% | -91.93% | -97.38% | -69.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.55% | 2,912.03% | 1,275.95% | 990.19% | 4,871.94% |
| Total Current Assets | -37.52% | 52.72% | -56.69% | -47.25% | 161.98% |
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| Total Current Assets | -37.52% | 52.72% | -56.69% | -47.25% | 161.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -45.31% |
| Long-term Investments | -28.15% | 12.94% | 0.00% | 0.00% | 0.00% |
| Goodwill | -28.15% | 12.94% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -25.18% | -23.69% | -22.37% | -24.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -100.00% | 4.26% |
| Total Assets | -62.59% | -22.55% | -34.78% | -34.09% | 10.07% |
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| Total Accounts Payable | 115.65% | 83.86% | 67.01% | -5.01% | -15.65% |
| Total Accrued Expenses | 42.53% | 58.67% | 53.99% | 67.26% | 110.98% |
| Short-term Debt | -81.91% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 318.78% | 105.80% | 0.16% | -- | -27.85% |
| Total Other Current Liabilities | 318.78% | 105.80% | 0.16% | -- | -27.85% |
| Total Current Liabilities | 1.25% | 76.64% | 53.83% | 29.70% | 148.53% |
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| Total Current Liabilities | 1.25% | 76.64% | 53.83% | 29.70% | 148.53% |
| Long-Term Debt | -56.44% | -59.95% | -58.88% | 1,565.74% | 34.67% |
| Short-term Debt | -81.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -95.36% | -- |
| Total Liabilities | -16.25% | -15.95% | -22.29% | -23.63% | 74.03% |
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| Common Stock & APIC | 116.21% | 114.54% | 108.68% | 110.74% | 2.72% |
| Retained Earnings | -192.88% | -155.75% | -164.17% | -184.91% | -53.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -330.68% | -41.84% | -66.36% | -54.40% | -64.79% |
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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 | -330.68% | -41.84% | -66.36% | -54.40% | -64.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -330.68% | -41.84% | -66.36% | -54.40% | -64.79% |
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