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 | -44.77% | -33.28% | 70.80% | 154.64% | 433.55% |
| Total Receivables | -28.92% | 79.22% | -67.47% | -27.56% | -12.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15,822.78% | 0.00% | 0.00% | -68.77% | -35.87% |
| Total Current Assets | 338.11% | 10.99% | -35.75% | -16.14% | -8.46% |
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| Total Current Assets | 338.11% | 10.99% | -35.75% | -16.14% | -8.46% |
| Net Property, Plant & Equipment | -16.25% | -28.20% | -38.51% | 47.89% | -10.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -5.92% | -5.59% | -8.98% | -5.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.11% | 4.15% | 8.50% |
| Total Assets | 24.19% | -1.54% | -5.94% | -4.29% | -1.67% |
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| Total Accounts Payable | -7.54% | 7.75% | -31.83% | 24.19% | 136.79% |
| Total Accrued Expenses | 17.87% | -0.07% | -1.38% | 81.63% | 60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -49.81% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.95% | -- | -- | 29.87% |
| Total Other Current Liabilities | 0.00% | -2.95% | -- | -- | 29.87% |
| Total Current Liabilities | 132.49% | 3.36% | -9.99% | 14.90% | 81.99% |
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| Total Current Liabilities | 132.49% | 3.36% | -9.99% | 14.90% | 81.99% |
| Long-Term Debt | 3.08% | 1.98% | 3,951.41% | -96.84% | -7.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -74.70% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.14% | 2.36% | 2.09% | 17.16% | 11.55% |
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| Common Stock & APIC | 2.21% | 2.26% | 0.99% | -2.68% | 0.14% |
| Retained Earnings | -10.23% | -6.60% | -11.11% | -17.24% | -13.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.23% | -11.41% | -21.55% | -29.40% | -13.65% |
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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 | -28.23% | -11.41% | -21.55% | -29.40% | -13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.23% | -11.41% | -21.55% | -29.40% | -13.65% |
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