Development
Collective Audience, Inc.
CAUD
$0.0022
$0.0015214.29%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.50K | 475.30K | 712.40K | 417.10K | 163.80K |
| Total Receivables | 595.30K | 837.50K | 467.30K | 1.44M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03M | 31.60K | 31.60K | 31.60K | 101.20K |
| Total Current Assets | 5.89M | 1.34M | 1.21M | 1.89M | 2.25M |
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| Total Current Assets | 5.89M | 1.34M | 1.21M | 1.89M | 2.25M |
| Net Property, Plant & Equipment | 53.10K | 63.40K | 88.30K | 143.60K | 97.10K |
| Long-term Investments | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M |
| Goodwill | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M |
| Total Other Intangibles | 5.62M | 6.00M | 6.38M | 6.76M | 7.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.78M | 3.78M | 3.78M | 3.78M | 3.63M |
| Total Assets | 21.34M | 17.18M | 17.45M | 18.56M | 19.39M |
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| Total Accounts Payable | 1.80M | 1.94M | 1.80M | 2.64M | 2.13M |
| Total Accrued Expenses | 1.75M | 1.49M | 1.49M | 1.51M | 830.50K |
| Short-term Debt | 5.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 52.20K |
| Total Finance Division Other Current Liabilities | 434.50K | 434.50K | 447.70K | -- | 602.20K |
| Total Other Current Liabilities | 434.50K | 434.50K | 447.70K | -- | 602.20K |
| Total Current Liabilities | 8.98M | 3.86M | 3.74M | 4.15M | 3.61M |
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| Total Current Liabilities | 8.98M | 3.86M | 3.74M | 4.15M | 3.61M |
| Long-Term Debt | 9.21M | 8.94M | 8.76M | 216.30K | 6.84M |
| Short-term Debt | 5.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.20K | 16.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 7.86M | -- |
| Total Liabilities | 18.20M | 12.80M | 12.51M | 12.25M | 10.46M |
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| Common Stock & APIC | 21.48M | 21.01M | 20.55M | 20.35M | 20.91M |
| Retained Earnings | -18.33M | -16.63M | -15.60M | -14.04M | -11.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.14M | 4.38M | 4.95M | 6.31M | 8.93M |
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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 | 3.14M | 4.38M | 4.95M | 6.31M | 8.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14M | 4.38M | 4.95M | 6.31M | 8.93M |
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