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 | 1,508.83% | -91.49% | 133.22% | -44.77% | -33.28% |
| Total Receivables | 597.61% | 0.00% | -93.67% | -28.92% | 79.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.91% | 26.21% | -93.15% | 15,822.78% | 0.00% |
| Total Current Assets | 291.35% | -47.24% | -83.12% | 338.11% | 10.99% |
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| Total Current Assets | 291.35% | -47.24% | -83.12% | 338.11% | 10.99% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -16.25% | -28.20% |
| 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 | -7.76% | -7.20% | -6.72% | -6.30% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | 0.00% | 0.00% |
| Total Assets | 16.92% | -6.93% | -42.69% | 24.19% | -1.54% |
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| Total Accounts Payable | 18.62% | 19.86% | 39.87% | -7.54% | 7.75% |
| Total Accrued Expenses | 2.97% | -9.20% | 43.99% | 17.87% | -0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 99.42% | 27.64% | -19.15% | 0.00% | -2.95% |
| Total Other Current Liabilities | 99.42% | 27.64% | -19.15% | 0.00% | -2.95% |
| Total Current Liabilities | 18.69% | 6.76% | -40.03% | 132.49% | 3.36% |
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| Total Current Liabilities | 18.69% | 6.76% | -40.03% | 132.49% | 3.36% |
| Long-Term Debt | -0.66% | 0.00% | -60.89% | 3.08% | 1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 0.00% | -- | -- | -- |
| Total Liabilities | 10.71% | 3.89% | -48.59% | 42.14% | 2.36% |
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| Common Stock & APIC | 5.14% | 0.00% | 99.65% | 2.21% | 2.26% |
| Retained Earnings | -3.20% | -3.03% | -118.21% | -10.23% | -6.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.18% | -42.13% | -8.57% | -28.23% | -11.41% |
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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 | 53.18% | -42.13% | -8.57% | -28.23% | -11.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.18% | -42.13% | -8.57% | -28.23% | -11.41% |
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