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Collective Audience Inc. (CAUD)

OTC: CAUD · Real-Time Price · USD

0.03

0.02 (200.00%)

At close: Mar 25, 2025, 11:30 AM

Collective Audience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.18K	417.07K	826.15K	165.53K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.84M	57.34M	n/a
Other Long-Term Assets	1.00	3.78M	2.15M	150K
Receivables	37.7K	1.44M	3.95M	2.94M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	344.48K	31.59K	41.93K	13.12K
Total Current Assets	994.37K	1.89M	4.82M	3.12M
Property-Plant & Equipment	n/a	143.55K	338.35K	178.56K
Goodwill & Intangibles	11.24M	12.75M	11.18M	12.11M
Total Long-Term Assets	11.24M	16.67M	13.67M	12.43M
Total Assets	12.23M	18.56M	18.49M	15.55M
Account Payables	2.51M	2.64M	1.37M	1M
Deferred Revenue	n/a	-604.66K	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	1.00	n/a	-1.87M	n/a
Total Current Liabilities	5.39M	4.15M	2.53M	1.9M
Long-Term Debt	3.6M	216.33K	n/a	503.7K
Other Long-Term Liabilities	364.89K	7.86M	6.33M	2.35M
Total Long-Term Liabilities	3.97M	8.1M	6.53M	2.85M
Total Liabilities	9.35M	12.25M	9.06M	4.75M
Total Debt	3.95M	232.92K	206.35K	860.67K
Common Stock	1.37K	12.84M	52.32M	n/a
Retained Earnings	-40M	-14.04M	-8.48M	-3.94M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	2.88M	6.31M	9.43M	10.8M
Total Investments	n/a	12.84M	57.34M	n/a