Collective Audience, Inc. (CAUD)
USD 0.35
(16.0%)
USD 0.35
(16.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 12.23 Million | 18.55 Million | 18.49 Million | 15.55 Million |
| Total Current Assets | 994.36 Thousand | 1.88 Million | 4.82 Million | 3.11 Million |
| Cash And Short Term Investments | 612.18 Thousand | 417.07 Thousand | 826.15 Thousand | 165.52 Thousand |
| Cash and Cash Equivalents | 612.18 Thousand | 417.07 Thousand | 826.15 Thousand | 165.52 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 37.7 Thousand | 1.43 Million | 3.95 Million | 2.93 Million |
| Inventory | - | - | - | - |
| Other Current Assets | 344.48 Thousand | 31.59 Thousand | 41.92 Thousand | 13.12 Thousand |
| Total Non-Current Assets | 11.23 Million | 16.66 Million | 13.66 Million | 12.43 Million |
| Net PPE | - | 143.55 Thousand | 338.34 Thousand | 178.56 Thousand |
| Good Will And Intangible Assets | 11.23 Million | 12.74 Million | 11.18 Million | 12.1 Million |
| Good Will | 5.99 Million | 5.99 Million | 5.99 Million | 5.99 Million |
| Intangible Assets | 5.24 Million | 6.75 Million | 5.19 Million | 6.11 Million |
| Long-Term Investments | - | 12.84 Million | 57.34 Million | - |
| Tax Assets | - | -12.84 Million | -57.34 Million | - |
| Other Non Current Assets | 1.00 | 3.77 Million | 2.15 Million | 150 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.35 Million | 12.24 Million | 9.05 Million | 4.74 Million |
| Total Current Liabilities | 5.38 Million | 4.15 Million | 2.52 Million | 1.89 Million |
| Account Payables | 2.51 Million | 2.64 Million | 1.37 Million | 1 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 207.16 Thousand | 604.66 Thousand | 206.34 Thousand | 356.96 Thousand |
| Deferred Revenue | - | -604.66 Thousand | - | - |
| Other Current Liabilities | 2.66 Million | 1.5 Million | 949.73 Thousand | 536.28 Thousand |
| Total Non Current Liabilities | 3.96 Million | 8.09 Million | 6.53 Million | 2.85 Million |
| Long-Term Debt | 3.6 Million | 232.91 Thousand | 206.34 Thousand | 503.7 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 364.89 Thousand | 7.86 Million | 6.32 Million | 2.35 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.87 Million | 6.3 Million | 9.43 Million | 10.8 Million |
| Stock Holders Equity | 2.87 Million | 6.3 Million | 9.43 Million | 10.8 Million |
| Common Stock | 1373.00 | 12.84 Million | 52.32 Million | - |
| Retained Earnings | -40 Million | -14.04 Million | -8.47 Million | -3.94 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.87 Million | 6.3 Million | 9.43 Million | 10.8 Million |
| Capital Lease Obligation | 351.28 Thousand | 16.58 Thousand | 206.34 Thousand | 356.96 Thousand |
| Total Investments | - | 12.84 Million | 57.34 Million | - |
| Total Debt | 3.81 Million | 232.91 Thousand | 206.34 Thousand | 860.66 Thousand |
| Net Debt | 3.19 Million | -184.15 Thousand | -619.8 Thousand | 695.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.3 Million | 11.38 Million | 12.23 Million | 12.23 Million | 8.05 Million | 17.18 Million |
| Total Current Assets | 2.05 Million | 524.61 Thousand | 994.36 Thousand | 994.36 Thousand | 769.46 Thousand | 1.34 Million |
| Cash And Short Term Investments | 838.22 Thousand | 52.12 Thousand | 612.18 Thousand | 612.18 Thousand | 699.3 Thousand | 475.27 Thousand |
| Cash and Cash Equivalents | 838.22 Thousand | 52.12 Thousand | 612.18 Thousand | 612.18 Thousand | 699.3 Thousand | 475.27 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 262.95 Thousand | 37.7 Thousand | 37.7 Thousand | 37.7 Thousand | - | 837.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 951.82 Thousand | 434.78 Thousand | 344.48 Thousand | 344.48 Thousand | 70.15 Thousand | 31.59 Thousand |
| Total Non-Current Assets | 11.25 Million | 10.85 Million | 11.23 Million | 11.23 Million | 7.28 Million | 15.83 Million |
| Net PPE | - | - | - | - | - | 63.42 Thousand |
| Good Will And Intangible Assets | 11.25 Million | 10.85 Million | 11.23 Million | 11.23 Million | - | 11.99 Million |
| Good Will | 6.76 Million | 5.99 Million | 5.99 Million | 5.99 Million | - | 5.99 Million |
| Intangible Assets | 4.48 Million | 4.86 Million | 5.24 Million | 5.24 Million | - | 5.99 Million |
| Long-Term Investments | - | - | - | - | 7.28 Million | 13.65 Million |
| Tax Assets | - | - | - | - | - | -13.65 Million |
| Other Non Current Assets | - | - | 1.00 | 1.00 | - | 3.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.75 Million | 9.71 Million | 9.35 Million | 9.35 Million | 8.42 Million | 12.8 Million |
| Total Current Liabilities | 6.82 Million | 5.75 Million | 5.38 Million | 5.38 Million | 3.28 Million | 3.86 Million |
| Account Payables | 3.57 Million | 3.01 Million | 2.51 Million | 2.51 Million | 936.53 Thousand | 1.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 207.16 Thousand | 207.16 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.25 Million | 2.73 Million | 2.66 Million | 2.66 Million | 2.35 Million | 1.92 Million |
| Total Non Current Liabilities | 3.93 Million | 3.96 Million | 3.96 Million | 3.96 Million | 5.13 Million | 8.93 Million |
| Long-Term Debt | 3.57 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 270.52 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.89 Thousand | 364.89 Thousand | 364.89 Thousand | 364.89 Thousand | 1.53 Million | 8.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.54 Million | 1.66 Million | 2.87 Million | 2.87 Million | -369.57 Thousand | 4.38 Million |
| Stock Holders Equity | 2.54 Million | 1.66 Million | 2.87 Million | 2.87 Million | -369.57 Thousand | 4.38 Million |
| Common Stock | 1408.00 | 1408.00 | 1373.00 | 1373.00 | 7.25 Million | 13.45 Million |
| Retained Earnings | -42.53 Million | -41.21 Million | -40 Million | -40 Million | -7.62 Million | -16.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.54 Million | 1.66 Million | 2.87 Million | 2.87 Million | -369.57 Thousand | 4.38 Million |
| Capital Lease Obligation | - | - | 351.28 Thousand | 351.28 Thousand | - | - |
| Total Investments | - | - | - | - | 7.28 Million | 13.65 Million |
| Total Debt | 3.57 Million | 3.6 Million | 3.81 Million | 3.81 Million | 3.6 Million | 270.52 Thousand |
| Net Debt | 2.74 Million | 3.55 Million | 3.19 Million | 3.19 Million | 2.9 Million | -204.75 Thousand |
600037
103140
GRDM
KEY-PJ
CNVS
3490