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Collective Audience Inc (CAUD)

Collective Audience Inc (CAUD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 148 279 417 175 157
Receivables N/A N/A 1,437 N/A N/A
Other current assets 0 0 32 0 0
TOTAL $264 $458 $1,885 $484 $444
Non-Current Assets
PPE Net N/A N/A 85 N/A N/A
Intangibles 0 0 12,747 0 0
Other Non-Current Assets 13,651 13,234 3,838 58,176 57,384
TOTAL $13,651 $13,234 $16,670 $58,176 $57,384
Total Assets $13,915 $13,692 $18,555 $58,659 $57,828
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 433 337 2,645 216 1,717
Accrued Expenses 2,576 2,369 1,508 1,890 N/A
TOTAL $3,008 $2,706 $4,153 $2,106 $1,717
Non-Current Liabilities
Long Term Debt 1,584 1,322 216 573 N/A
Other Non-Current Liabilities 16,611 16,276 7,880 58,651 56,980
TOTAL $18,195 $17,597 $8,096 $59,225 $56,980
Total Liabilities $21,203 $20,304 $12,249 $61,330 $58,697
Shareholders' Equity
Shares Outstanding, K 2,410 2,980 2,980 7,462 7,462
Common Shares 0 0 1 0 0
Retained earnings -7,288 -6,612 -14,041 -3,614 -2,919
TOTAL $-7,288 $-6,612 $6,306 $-2,671 $-869
Total Liabilities And Equity $13,915 $13,692 $18,555 $58,659 $57,828
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