Is Collective Audience, Inc. (CAUD) a Buy, Sell, or Hold?
OTC : CAUD
Collective Audience, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 87
- Average Volume
- 2.1K
- Market Capitalization
- $20K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.18
CAUD Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | 12.14M | 20.24M | 22.79M | 15.14M |
| costOfRevenue | 1.55M | 1.46M | - | - |
| grossProfit | 10.59M | 18.78M | 22.79M | 15.14M |
| researchAndDevelopmentExpenses | - | - | 260.95K | 244.71K |
| generalAndAdministrativeExpenses | 6.15M | 6.73M | 9.19M | 4.79M |
| sellingAndMarketingExpenses | 11.1M | 1.21M | 1.08M | 335.43K |
| sellingGeneralAndAdministrativeExpenses | 17.25M | 7.93M | 10.27M | 5.13M |
| otherExpenses | 1.55M | 16.32M | 17.36M | 13.42M |
| operatingExpenses | 18.8M | 24.26M | 27.89M | 18.79M |
| costAndExpenses | 18.8M | 25.72M | 27.89M | 18.79M |
| netInterestIncome | - | -84732 | 62653 | - |
| interestIncome | - | 58 | 62653 | - |
| interestExpense | - | 84790 | - | - |
| depreciationAndAmortization | 1.51M | 1.41M | 971.52K | 971.52K |
| ebitda | -3.06M | -4.07M | -3.56M | -2.68M |
| ebit | -4.58M | -5.48M | -4.54M | -3.65M |
| nonOperatingIncomeExcludingInterest | -2.08M | -58 | -566.35K | - |
| operatingIncome | -6.66M | -5.48M | -5.1M | -3.65M |
| totalOtherIncomeExpensesNet | 2.08M | -84732 | 566.35K | -286.43K |
| incomeBeforeTax | -4.58M | -5.57M | -4.54M | -3.94M |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -4.58M | -5.57M | -4.54M | -3.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -4.58M | -5.57M | -4.54M | -3.94M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -4.58M | -5.57M | -4.54M | -3.94M |
| eps | -0.33 | -0.77 | -0.61 | -0.53 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 612.18K | 417.07K | 826.15K | 165.53K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 612.18K | 417.07K | 826.15K | 165.53K |
| netReceivables | 37701 | 1.44M | 3.95M | 2.94M |
| accountsReceivables | 37701 | 1.44M | 3.95M | 2.58M |
| otherReceivables | - | - | - | 356.97K |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 344.48K | 31591 | 41926 | 13120 |
| totalCurrentAssets | 994.37K | 1.89M | 4.82M | 3.12M |
| propertyPlantEquipmentNet | - | 143.55K | 338.34K | 178.56K |
| goodwill | 5.99M | 5.99M | 5.99M | 5.99M |
| intangibleAssets | 5.24M | 6.76M | 5.19M | 6.12M |
| goodwillAndIntangibleAssets | 11.24M | 12.75M | 11.18M | 12.11M |
| longTermInvestments | - | 12.84M | 57.34M | - |
| taxAssets | - | -12.84M | -57.34M | - |
| otherNonCurrentAssets | - | 3.78M | 2.15M | 150K |
| totalNonCurrentAssets | 11.24M | 16.67M | 13.67M | 12.43M |
| otherAssets | - | - | - | - |
| totalAssets | 12.23M | 18.56M | 18.49M | 15.55M |
| totalPayables | 2.51M | 2.64M | 1.37M | 1M |
| accountPayables | 2.51M | 2.64M | 1.37M | 1M |
| otherPayables | - | - | - | - |
| accruedExpenses | 2.52M | 1.51M | 1.16M | 536.28K |
| shortTermDebt | 207.16K | 604.66K | - | - |
| capitalLeaseObligationsCurrent | 351.28K | - | 206.35K | 356.97K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | -604.66K | - | - |
| otherCurrentLiabilities | -207.16K | 10956 | -206.35K | - |
| totalCurrentLiabilities | 5.39M | 4.15M | 2.53M | 1.9M |
| longTermDebt | 3.6M | 216.33K | - | 503.7K |
| capitalLeaseObligationsNonCurrent | - | 16589 | 206.35K | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 364.89K | 7.86M | 6.32M | 2.35M |
| totalNonCurrentLiabilities | 3.97M | 8.1M | 6.53M | 2.85M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 351.28K | 16589 | 412.7K | 356.97K |
| totalLiabilities | 9.35M | 12.25M | 9.06M | 4.75M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1373 | 1140 | 52.32M | - |
| retainedEarnings | -40M | -14.04M | -8.48M | -3.94M |
| additionalPaidInCapital | 42.88M | 20.35M | 17.91M | 14.74M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -4.58M | -5.57M | -4.54M | -3.94M |
| depreciationAndAmortization | 1.55M | 1.41M | 971.52K | 971.52K |
| deferredIncomeTax | - | 447.16K | -402.73K | - |
| stockBasedCompensation | - | -242.02K | 3.17M | 456.21K |
| changeInWorkingCapital | 642.3K | 1.21M | -666.11K | -1.12M |
| accountsReceivables | 1.4M | -232.58K | -1.48M | -1.87M |
| inventory | - | - | - | - |
| accountsPayables | -443.65K | 1.27M | 368.68K | 635.19K |
| otherWorkingCapital | -312.89K | 172.86K | 440.38K | 111.01K |
| otherNonCashItems | -1.55M | 148.23K | 150.62K | - |
| netCashProvidedByOperatingActivities | -3.93M | -2.59M | -1.31M | -3.64M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | -50000 | - | 1.6M |
| purchasesOfInvestments | - | -1.85M | -57.34M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | 1.85M | - | - |
| netCashProvidedByInvestingActivities | - | -50000 | -57.34M | 1.6M |
| netDebtIssuance | 4.13M | - | - | 503.7K |
| longTermNetDebtIssuance | 4.13M | - | - | 503.7K |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | 58.26M | - |
| netCommonStockIssuance | - | - | 58.26M | - |
| commonStockIssuance | - | - | 58.26M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 2.23M | -56.29M | 1.7M |
| netCashProvidedByFinancingActivities | 4.13M | 2.23M | 1.98M | 2.2M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.13M | - | - | 12.14M | 3.27M | 8.4M | - | 20.24M | - | - |
| costOfRevenue | 353.82K | 377.72K | 377.72K | 1.55M | - | - | - | - | - | - |
| grossProfit | 2.77M | -377.72K | -377.72K | 10.59M | 3.27M | 8.4M | - | 20.24M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51B | 808.5K | 783.66K | 4.54M | 499.47K | 1.9M | 577.86K | 4.1M | 727.7K | - |
| sellingAndMarketingExpenses | 4.64M | 131K | 50000 | 11.1M | - | -1.38M | - | -3.36M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.52B | 939.5K | 833.66K | 15.64M | 499.47K | 528.05K | 577.86K | 740.76K | 727.7K | 504.6K |
| otherExpenses | -2.52B | 377.72K | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.52M | 1.32M | 833.66K | 15.64M | 499.47K | 528.05K | 577.86K | 740.76K | 727.7K | 504.6K |
| costAndExpenses | 2.87M | 1.32M | 1.21M | 17.19M | 499.47K | 528.05K | 577.86K | 740.76K | 727.7K | 504.6K |
| netInterestIncome | - | - | - | -433.48K | 130.48K | 160.99K | 142.01K | -463.73K | 297.02K | - |
| interestIncome | - | - | - | -433.48K | 130.48K | 160.99K | 142.01K | - | 297.02K | 76629 |
| interestExpense | - | - | - | - | - | - | - | 463.73K | - | - |
| depreciationAndAmortization | 755.06M | 377.72K | 377.72K | 1.55M | 388.09K | 122.08K | - | 54880 | 27081 | 86065 |
| ebitda | 744.49M | -939.5K | -833.66K | -1.42M | -1.27M | -186.9K | -577.86K | -2.8M | -727.7K | -504.6K |
| ebit | -10.57M | -1.32M | -1.21M | -2.97M | -499.47K | -528.05K | -577.86K | -2.85M | -727.7K | -504.6K |
| nonOperatingIncomeExcludingInterest | 10.82M | - | - | -2.08M | - | - | - | -58 | - | - |
| operatingIncome | 255.72K | -1.32M | -1.21M | -5.05M | -499.47K | -528.05K | -577.86K | -740.76K | -727.7K | -504.6K |
| totalOtherIncomeExpensesNet | -10.82M | - | 1 | 1.67M | 105.44K | 177.2K | 133.17K | -605.14K | 329.43K | 117.87K |
| incomeBeforeTax | -10.57M | -1.32M | -1.21M | -3.39M | -394.03K | -350.86K | -444.68K | -273.57K | -398.27K | -386.73K |
| incomeTaxExpense | - | - | - | -70000 | 22000 | 24000 | 24000 | 119K | - | - |
| netIncomeFromContinuingOperations | -10.57M | -1.32M | -1.21M | -3.32M | -416.03K | -374.86K | -468.68K | -3.46M | -398.27K | -386.73K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.57M | -1.32M | -1.21M | -3.32M | -416.03K | -374.86K | -468.68K | -392.57K | -398.27K | -386.73K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.57M | -1.32M | -1.21M | -3.32M | -416.03K | -374.86K | -468.68K | -3.46M | -398.27K | -386.73K |
| eps | -0.65 | -0.08 | -0.09 | -0.24 | -0.03 | -0.13 | -0.08 | -0.06 | -0.05 | -0.05 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 568.61M | 838.22K | 52123 | 612.18K | 699.31K | 475.28K | 279.32K | 381.29K | 175.07K | 156.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 568.61M | 838.22K | 52123 | 612.18K | 699.31K | 475.28K | 279.32K | 381.29K | 175.07K | 156.76K |
| netReceivables | 1.83M | 262.96K | 37701 | 37701 | - | 837.46K | - | 1.44M | - | - |
| accountsReceivables | 1.83M | 262.96K | 37701 | 37701 | - | 837.46K | - | 1.44M | - | 2.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 104.01K |
| inventory | - | - | - | - | - | - | - | -1.44M | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 3.11B | 951.82K | 434.79K | 344.48K | 70154 | 31591 | 178.42K | 31591 | 308.54K | 286.91K |
| totalCurrentAssets | 3.68B | 2.05M | 524.61K | 994.37K | 769.46K | 1.34M | 457.74K | 633.76K | 483.62K | 443.67K |
| propertyPlantEquipmentNet | - | - | - | - | - | 63420 | - | 143.55K | - | - |
| goodwill | 4.3B | 6.77M | 5.99M | 5.99M | - | 5.99M | - | 5.99M | - | - |
| intangibleAssets | - | 4.49M | 4.87M | 5.24M | - | 6M | - | 6.76M | - | - |
| goodwillAndIntangibleAssets | 4.3B | 11.26M | 10.86M | 11.24M | - | 11.99M | - | 12.75M | - | - |
| longTermInvestments | - | - | - | - | 7.29M | 13.65M | 13.23M | 12.84M | 58.18M | 57.38M |
| taxAssets | - | - | - | - | - | -13.65M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3.78M | - | -12.89M | - | - |
| totalNonCurrentAssets | 4.3B | 11.26M | 10.86M | 11.24M | 7.29M | 15.84M | 13.23M | 12.84M | 58.18M | 57.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.98M | 13.31M | 11.38M | 12.23M | 8.06M | 17.18M | 13.69M | 13.48M | 58.66M | 57.83M |
| totalPayables | 3.93M | 3.57M | 3.01M | 2.51M | 936.53K | 1.94M | - | 2.64M | - | 899.42K |
| accountPayables | 3.87M | 3.57M | 3.01M | 2.51M | 936.53K | 1.94M | - | 2.64M | - | 899.42K |
| otherPayables | 53462 | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.72M | 2.36M | 2.37M | 2.52M | 2.35M | 1.92M | - | 1.51M | - | 982.71K |
| shortTermDebt | 904.74K | - | - | 207.16K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 351.28K | - | - | - | - | - | 104.01K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.54M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.09B | 894.2K | 366.09K | -207.16K | 3.29M | 3.01M | 2.71M | -1.6M | 2.11M | 1.72M |
| totalCurrentLiabilities | 9.1B | 6.83M | 5.75M | 5.39M | 3.29M | 3.86M | 2.71M | 2.55M | 2.11M | 1.72M |
| longTermDebt | 4.01M | 3.58M | 3.6M | 3.6M | 3.6M | 270.52K | 2.92M | 216.33K | 1.67M | 800K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 16589 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.13M | 354.89K | 364.89K | 364.89K | 1.54M | 8.67M | 1.53M | 3.68M | 1.53M | 1.56M |
| totalNonCurrentLiabilities | 6.14B | 3.93M | 3.97M | 3.97M | 5.14M | 8.94M | 4.45M | 3.91M | 3.2M | 2.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 351.28K | - | - | - | 16589 | - | 104.01K |
| totalLiabilities | 15.24M | 10.76M | 9.72M | 9.35M | 8.42M | 12.8M | 7.15M | 6.47M | 5.31M | 4.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2267 | 1408 | 1408 | 1373 | 7.25M | 13.45M | 13.15M | 12.84M | 56.02M | 54.62M |
| retainedEarnings | -53.69M | -42.53M | -41.22M | -40M | -7.62M | -16.63M | -6.61M | -5.84M | -3.61M | -2.92M |
| additionalPaidInCapital | 46.43M | 45.08M | 42.88M | 42.88M | - | 21.01M | - | 20.35M | 943.14K | 2.05M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.68B | -1.32M | -1.21M | -3.32M | 1.33M | -374.86K | -468.68K | -392.57K | -398.27K | -386.73K |
| depreciationAndAmortization | 755.06M | - | 377.72K | 1.55M | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 665.75K | - | - | - | - |
| changeInWorkingCapital | -381.23K | 709.98K | 651.29K | -211.17K | 263.59K | 364.5K | 225.38K | 388.26K | 446.02K | 156.36K |
| accountsReceivables | -1.57M | -225.26K | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.19M | 935.23K | 651.29K | -211.17K | 263.59K | 364.5K | 225.38K | 388.26K | 446.02K | 156.36K |
| otherNonCashItems | 12.92B | -1 | -377.72K | -1.57M | -926.31K | -16203 | 8838 | 367.21K | -329.43K | -117.87K |
| netCashProvidedByOperatingActivities | -6.3M | -607.24K | -560.1K | -3.54M | 667.23K | -26562 | -234.46K | 362.91K | -281.68K | -348.25K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 775K | -775K | - | 1.05M | -243.81K | -416.87K | -392.51K | -1.28M | -573.39K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -6.61M | 5.8M | - | - | 46.35M | - | - |
| netCashProvidedByInvestingActivities | 775K | -775K | - | -5.56M | 5.56M | -416.87K | -392.51K | 45.07M | -573.39K | - |
| netDebtIssuance | 433.71K | -33749 | 35 | 2.92M | 806.25K | -125K | 525K | - | - | - |
| longTermNetDebtIssuance | 433.71K | -33749 | 35 | 2.92M | 806.25K | -125K | 525K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 894K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | 2.2M | - | 6.06M | -6.77M | 437.5K | - | -45.23M | 873.39K | 500K |
| netCashProvidedByFinancingActivities | -1.77M | 2.17M | 35 | 8.98M | -5.96M | 312.5K | 525K | -45.23M | 873.39K | 500K |