CAUD OTC
Collective Audience, Inc.
1W: -98.0%
1M: -98.0%
3M: -98.0%
YTD: -98.2%
1Y: -99.3%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
-34.1% ▼
3Y CAGR: -7.7%
Total Liabilities
$9M
-23.6% ▼
3Y CAGR: +25.4%
Shareholders Equity
$3M
-54.4% ▼
3Y CAGR: -35.7%
Cash & Investments
$612K
+46.8% ▲
3Y CAGR: +54.6%
Total Debt
$4M
+372.1% ▲
3Y CAGR: +66.2%
Net Debt
$3M
+1914.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $166K | $826K | $417K | $612K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $166K | $826K | $417K | $612K |
| Net Receivables | $3M | $4M | $1M | $38K |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $13K | $42K | $32K | $344K |
| Total Current Assets | $3M | $5M | $2M | $994K |
| Property, Plant & Equip. | $179K | $338K | $144K | $0 |
| Goodwill & Intangibles | $12M | $11M | $13M | $11M |
| Long-Term Investments | $0 | $57M | $13M | $0 |
| Other Non-Current Assets | $150K | $2M | $4M | $0 |
| Total Non-Current Assets | $12M | $14M | $17M | $11M |
| Total Assets | $16M | $18M | $19M | $12M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $1M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $605K | $207K |
| Deferred Revenue | $0 | $0 | -$605K | $0 |
| Other Current Liabilities | $0 | -$206K | $0 | -$207K |
| Total Current Liabilities | $2M | $3M | $4M | $5M |
| Long-Term Debt | $504K | $0 | $216K | $4M |
| Other Non-Current Liab. | $2M | $6M | $8M | $365K |
| Total Non-Current Liabilities | $3M | $7M | $8M | $4M |
| Total Liabilities | $5M | $9M | $12M | $9M |
| — Equity — | ||||
| Common Stock | $0 | $52M | $1K | $1K |
| Retained Earnings | -$4M | -$8M | -$14M | -$40M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11M | $9M | $6M | $3M |
| Total Liabilities & Equity | $16M | $18M | $19M | $12M |
| — Key Metrics — | ||||
| Total Debt | $861K | $413K | $838K | $4M |
| Net Debt | $695K | -$413K | -$184K | $3M |
| Total Investments | $0 | $57M | $13M | $0 |