Collective Audience Inc (CAUD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612 | 417 | 155 | N/A | N/A |
| Receivables | 38 | 1,437 | N/A | N/A | N/A |
| Other current assets | 345 | 32 | 0 | 0 | 0 |
| TOTAL | $994 | $1,885 | $477 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 85 | N/A | N/A | N/A |
| Intangibles | 11,236 | 12,747 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 3,838 | 57,340 | 0 | 0 |
| TOTAL | $11,236 | $16,670 | $57,340 | $N/A | $N/A |
| Total Assets | $12,230 | $18,555 | $57,817 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,512 | 2,645 | 163 | 0 | 0 |
| Accrued Expenses | 2,523 | 1,508 | 524 | N/A | N/A |
| Other current liabilities | 351 | N/A | N/A | N/A | N/A |
| TOTAL | $5,387 | $4,153 | $688 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672 | 216 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,296 | 7,880 | 53,994 | 0 | 0 |
| TOTAL | $3,968 | $8,096 | $53,994 | $N/A | $N/A |
| Total Liabilities | $9,355 | $12,249 | $54,682 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,222 | 2,980 | 7,462 | N/A | N/A |
| Common Shares | 1 | 1 | 0 | N/A | N/A |
| Retained earnings | -40,004 | -14,041 | -1,128 | N/A | N/A |
| TOTAL | $2,875 | $6,306 | $3,135 | $N/A | $N/A |
| Total Liabilities And Equity | $12,230 | $18,555 | $57,817 | $0 | $0 |