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 | 60.26% | 1,448.21% | -13.77% | -49.52% | -- |
| Total Receivables | -69.98% | -63.06% | -- | -63.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,871.94% | -79.97% | -- | -24.58% | -- |
| Total Current Assets | 161.98% | -45.26% | -- | -60.91% | -- |
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| Total Current Assets | 161.98% | -45.26% | -- | -60.91% | -- |
| Net Property, Plant & Equipment | -45.31% | -41.67% | -- | -57.55% | -- |
| Long-term Investments | 0.00% | 0.00% | -- | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Other Intangibles | -24.24% | -23.23% | -- | 30.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 13.12% | -- | 75.81% | -- |
| Total Assets | 10.07% | -12.85% | -- | 0.34% | -- |
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| Total Accounts Payable | -15.65% | 116.01% | -- | 92.92% | -- |
| Total Accrued Expenses | 110.98% | 186.44% | -- | 30.47% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.85% | -6.30% | -- | -- | -- |
| Total Other Current Liabilities | -27.85% | -6.30% | -- | -- | -- |
| Total Current Liabilities | 148.53% | 94.55% | -- | 64.35% | -- |
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| Total Current Liabilities | 148.53% | 94.55% | -- | 64.35% | -- |
| Long-Term Debt | 34.67% | 20.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.95% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 24.32% | -- |
| Total Liabilities | 74.03% | 36.57% | -- | 35.23% | -- |
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| Common Stock & APIC | 2.72% | 0.64% | -- | 13.61% | -- |
| Retained Earnings | -53.07% | -57.84% | -- | -65.66% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.79% | -57.63% | -47.56% | -33.16% | -- |
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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 | -64.79% | -57.63% | -47.56% | -33.16% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.79% | -57.63% | -47.56% | -33.16% | -- |
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