Collective Audience Inc (CAUD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569 | 838 | 52 | 612 | 699 |
| Receivables | 1,831 | 263 | 38 | 38 | N/A |
| Other current assets | 1,281 | 952 | 435 | 345 | 0 |
| TOTAL | $3,680 | $2,053 | $525 | $994 | $770 |
| Non-Current Assets | |||||
| Intangibles | 4,304 | 11,255 | 10,858 | 11,236 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 7,286 |
| TOTAL | $4,304 | $11,255 | $10,858 | $11,236 | $7,286 |
| Total Assets | $7,984 | $13,308 | $11,383 | $12,230 | $8,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,874 | 3,572 | 3,011 | 2,512 | 937 |
| Accrued Expenses | 2,723 | 2,359 | 2,373 | 2,523 | 2,350 |
| Other current liabilities | 2,499 | 894 | 366 | 351 | N/A |
| TOTAL | $9,096 | $6,825 | $5,751 | $5,387 | $3,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,082 | 1,648 | 1,672 | 1,672 | 1,672 |
| Other Non-Current Liabilities | 4,061 | 2,286 | 2,296 | 2,296 | 10,718 |
| TOTAL | $6,143 | $3,934 | $3,968 | $3,968 | $12,390 |
| Total Liabilities | $15,239 | $10,759 | $9,719 | $9,355 | $15,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,672 | 19,665 | 19,665 | 16,222 | 13,190 |
| Common Shares | 2 | 1 | 1 | 1 | 0 |
| Retained earnings | -53,692 | -42,533 | -41,216 | -40,004 | -7,621 |
| TOTAL | $-7,255 | $2,549 | $1,664 | $2,875 | $-7,621 |
| Total Liabilities And Equity | $7,984 | $13,308 | $11,383 | $12,230 | $8,055 |