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Collective Audience (CAUD)

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15min DelayClose Apr 24 10:39 ET
2.00MMarket Cap-0.01P/E (TTM)

Collective Audience (CAUD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.69%568.61K
76.37%838.23K
--52.12K
46.78%612.18K
46.78%612.18K
--699.31K
1,446.73%475.28K
-49.52%417.07K
-49.52%417.07K
--30.73K
-Cash and cash equivalents
-18.69%568.61K
76.37%838.23K
--52.12K
46.78%612.18K
46.78%612.18K
--699.31K
1,446.73%475.28K
-49.52%417.07K
-49.52%417.07K
--30.73K
Receivables
--1.83M
-68.60%262.96K
--37.7K
-97.38%37.7K
-97.38%37.7K
----
-64.69%837.46K
-63.67%1.44M
-63.67%1.44M
--2.37M
-Accounts receivable
--1.83M
-68.60%262.96K
--37.7K
-97.38%37.7K
-97.38%37.7K
----
-63.07%837.46K
-63.67%1.44M
-63.67%1.44M
--2.27M
-Other receivables
----
----
----
----
----
----
----
----
----
--104.01K
Other current assets
1,725.26%1.28M
2,912.95%951.82K
--434.79K
990.45%344.48K
990.45%344.48K
--70.15K
-41.27%31.59K
-24.65%31.59K
-24.65%31.59K
--53.79K
Total current assets
378.21%3.68M
52.72%2.05M
--524.61K
-47.25%994.37K
-47.25%994.37K
--769.46K
-45.26%1.34M
-60.91%1.89M
-60.91%1.89M
--2.46M
Non current assets
Net PPE
--0
--0
--0
--0
--0
----
-41.66%63.42K
-57.57%143.55K
-57.57%143.55K
--108.71K
-Gross PPE
--0
--0
--0
-20.52%225.13K
-20.52%225.13K
----
0.00%225.13K
-34.35%283.25K
-34.35%283.25K
--225.13K
-Accumulated depreciation
--0
--0
--0
-61.15%-225.13K
-61.15%-225.13K
----
-38.91%-161.71K
-50.00%-139.7K
-50.00%-139.7K
---116.41K
Goodwill and other intangible assets
--4.3M
-6.14%11.26M
--10.86M
-11.85%11.24M
-11.85%11.24M
----
-13.15%11.99M
14.00%12.75M
14.00%12.75M
--13.81M
-Goodwill
--4.3M
12.94%6.77M
--5.99M
0.00%5.99M
0.00%5.99M
----
0.00%5.99M
0.00%5.99M
0.00%5.99M
--5.99M
-Other intangible assets
----
-25.18%4.49M
--4.87M
-22.37%5.24M
-22.37%5.24M
----
-23.23%6M
30.16%6.76M
30.16%6.76M
--7.82M
Investments and advances
----
----
----
----
----
--7.29M
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
13.12%3.78M
75.81%3.78M
75.81%3.78M
--3.35M
Total non current assets
-40.92%4.3M
-28.94%11.26M
--10.86M
-32.60%11.24M
-32.60%11.24M
--7.29M
-8.24%15.84M
21.95%16.67M
21.95%16.67M
--17.26M
Total assets
-0.88%7.98M
-22.55%13.31M
--11.38M
-34.09%12.23M
-34.09%12.23M
--8.06M
-12.85%17.18M
0.34%18.56M
0.34%18.56M
--19.72M
Liabilities
Current liabilities
Payables
319.34%3.93M
83.86%3.57M
--3.01M
-5.01%2.51M
-5.01%2.51M
--936.53K
116.01%1.94M
92.92%2.64M
92.92%2.64M
--899.42K
-accounts payable
313.63%3.87M
83.86%3.57M
--3.01M
-5.01%2.51M
-5.01%2.51M
--936.53K
116.01%1.94M
92.92%2.64M
92.92%2.64M
--899.42K
-Total tax payable
--22.1K
----
----
----
----
----
----
----
----
----
-Other payable
--31.36K
----
----
----
----
----
----
----
----
----
Current accrued expenses
15.88%2.72M
22.78%2.36M
--2.37M
67.27%2.52M
67.27%2.52M
--2.35M
95.49%1.92M
30.47%1.51M
30.47%1.51M
--982.71K
Current debt and capital lease obligation
--904.74K
----
----
--351.28K
--351.28K
----
----
----
----
--104.01K
-Current debt
--904.74K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
----
----
----
--351.28K
--351.28K
----
----
--0
--0
--104.01K
Current deferred liabilities
--1.54M
----
----
----
----
----
----
----
----
----
Other current liabilities
----
--894.2K
--366.09K
--1
--1
----
----
----
----
----
Current liabilities
176.75%9.1M
76.64%6.83M
--5.75M
29.70%5.39M
29.70%5.39M
--3.29M
94.54%3.86M
64.35%4.15M
64.35%4.15M
--1.99M
Non current liabilities
Long term debt and capital lease obligation
11.38%4.01M
1,223.09%3.58M
--3.6M
1,446.91%3.6M
1,446.91%3.6M
--3.6M
--270.52K
12.88%232.92K
12.88%232.92K
----
-Long term debt
11.38%4.01M
1,223.09%3.58M
--3.6M
1,565.53%3.6M
1,565.53%3.6M
--3.6M
--270.52K
--216.33K
--216.33K
----
-Long term capital lease obligation
----
--0
--0
--0
--0
----
--0
-91.96%16.59K
-91.96%16.59K
----
Non current deferred liabilities
----
----
----
----
----
--1.5M
----
----
----
----
Due to related parties non current
----
--0
--0
--0
--0
----
17.32%8.67M
24.32%7.86M
24.32%7.86M
--7.39M
Derivative product liabilities
1,878.88%699.57K
--354.89K
--364.89K
--364.89K
--364.89K
--35.35K
----
--0
--0
----
Other non current liabilities
--1.43M
----
----
--1
--1
----
----
----
----
----
Total non current liabilities
19.55%6.14M
-55.98%3.93M
--3.97M
-50.99%3.97M
-50.99%3.97M
--5.14M
20.98%8.94M
23.96%8.1M
23.96%8.1M
--7.39M
Total liabilities
80.88%15.24M
-15.95%10.76M
--9.72M
-23.63%9.35M
-23.63%9.35M
--8.42M
36.57%12.8M
35.23%12.25M
35.23%12.25M
--9.37M
Shareholders'equity
Share capital
-99.97%2.27K
--1.41K
--1.41K
20.44%1.37K
20.44%1.37K
--7.25M
--0
--1.14K
--1.14K
--0
-common stock
-99.97%2.27K
--1.41K
--1.41K
20.44%1.37K
20.44%1.37K
--7.25M
--0
--1.14K
--1.14K
--0
-Preferred stock
--0
----
----
----
----
--0
----
----
----
----
Retained earnings
-604.52%-53.69M
-155.75%-42.53M
---41.22M
-184.90%-40M
-184.90%-40M
---7.62M
-57.84%-16.63M
-65.66%-14.04M
-65.66%-14.04M
---10.54M
Paid-in capital
--46.43M
114.54%45.08M
--42.88M
110.74%42.88M
110.74%42.88M
--0
0.64%21.01M
13.60%20.35M
13.60%20.35M
--20.88M
Total stockholders'equity
-1,862.99%-7.25M
-41.83%2.55M
--1.66M
-54.40%2.88M
-54.40%2.88M
---369.57K
-57.63%4.38M
-33.15%6.31M
-33.15%6.31M
--10.34M
Total equity
-1,862.99%-7.25M
-41.83%2.55M
--1.66M
-54.40%2.88M
-54.40%2.88M
---369.57K
-57.63%4.38M
-33.15%6.31M
-33.15%6.31M
--10.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.69%568.61K76.37%838.23K--52.12K46.78%612.18K46.78%612.18K--699.31K1,446.73%475.28K-49.52%417.07K-49.52%417.07K--30.73K
-Cash and cash equivalents -18.69%568.61K76.37%838.23K--52.12K46.78%612.18K46.78%612.18K--699.31K1,446.73%475.28K-49.52%417.07K-49.52%417.07K--30.73K
Receivables --1.83M-68.60%262.96K--37.7K-97.38%37.7K-97.38%37.7K-----64.69%837.46K-63.67%1.44M-63.67%1.44M--2.37M
-Accounts receivable --1.83M-68.60%262.96K--37.7K-97.38%37.7K-97.38%37.7K-----63.07%837.46K-63.67%1.44M-63.67%1.44M--2.27M
-Other receivables --------------------------------------104.01K
Other current assets 1,725.26%1.28M2,912.95%951.82K--434.79K990.45%344.48K990.45%344.48K--70.15K-41.27%31.59K-24.65%31.59K-24.65%31.59K--53.79K
Total current assets 378.21%3.68M52.72%2.05M--524.61K-47.25%994.37K-47.25%994.37K--769.46K-45.26%1.34M-60.91%1.89M-60.91%1.89M--2.46M
Non current assets
Net PPE --0--0--0--0--0-----41.66%63.42K-57.57%143.55K-57.57%143.55K--108.71K
-Gross PPE --0--0--0-20.52%225.13K-20.52%225.13K----0.00%225.13K-34.35%283.25K-34.35%283.25K--225.13K
-Accumulated depreciation --0--0--0-61.15%-225.13K-61.15%-225.13K-----38.91%-161.71K-50.00%-139.7K-50.00%-139.7K---116.41K
Goodwill and other intangible assets --4.3M-6.14%11.26M--10.86M-11.85%11.24M-11.85%11.24M-----13.15%11.99M14.00%12.75M14.00%12.75M--13.81M
-Goodwill --4.3M12.94%6.77M--5.99M0.00%5.99M0.00%5.99M----0.00%5.99M0.00%5.99M0.00%5.99M--5.99M
-Other intangible assets -----25.18%4.49M--4.87M-22.37%5.24M-22.37%5.24M-----23.23%6M30.16%6.76M30.16%6.76M--7.82M
Investments and advances ----------------------7.29M----------------
Non current accounts receivable ------------------------13.12%3.78M75.81%3.78M75.81%3.78M--3.35M
Total non current assets -40.92%4.3M-28.94%11.26M--10.86M-32.60%11.24M-32.60%11.24M--7.29M-8.24%15.84M21.95%16.67M21.95%16.67M--17.26M
Total assets -0.88%7.98M-22.55%13.31M--11.38M-34.09%12.23M-34.09%12.23M--8.06M-12.85%17.18M0.34%18.56M0.34%18.56M--19.72M
Liabilities
Current liabilities
Payables 319.34%3.93M83.86%3.57M--3.01M-5.01%2.51M-5.01%2.51M--936.53K116.01%1.94M92.92%2.64M92.92%2.64M--899.42K
-accounts payable 313.63%3.87M83.86%3.57M--3.01M-5.01%2.51M-5.01%2.51M--936.53K116.01%1.94M92.92%2.64M92.92%2.64M--899.42K
-Total tax payable --22.1K------------------------------------
-Other payable --31.36K------------------------------------
Current accrued expenses 15.88%2.72M22.78%2.36M--2.37M67.27%2.52M67.27%2.52M--2.35M95.49%1.92M30.47%1.51M30.47%1.51M--982.71K
Current debt and capital lease obligation --904.74K----------351.28K--351.28K------------------104.01K
-Current debt --904.74K------------------------------------
-Current capital lease obligation --------------351.28K--351.28K----------0--0--104.01K
Current deferred liabilities --1.54M------------------------------------
Other current liabilities ------894.2K--366.09K--1--1--------------------
Current liabilities 176.75%9.1M76.64%6.83M--5.75M29.70%5.39M29.70%5.39M--3.29M94.54%3.86M64.35%4.15M64.35%4.15M--1.99M
Non current liabilities
Long term debt and capital lease obligation 11.38%4.01M1,223.09%3.58M--3.6M1,446.91%3.6M1,446.91%3.6M--3.6M--270.52K12.88%232.92K12.88%232.92K----
-Long term debt 11.38%4.01M1,223.09%3.58M--3.6M1,565.53%3.6M1,565.53%3.6M--3.6M--270.52K--216.33K--216.33K----
-Long term capital lease obligation ------0--0--0--0------0-91.96%16.59K-91.96%16.59K----
Non current deferred liabilities ----------------------1.5M----------------
Due to related parties non current ------0--0--0--0----17.32%8.67M24.32%7.86M24.32%7.86M--7.39M
Derivative product liabilities 1,878.88%699.57K--354.89K--364.89K--364.89K--364.89K--35.35K------0--0----
Other non current liabilities --1.43M----------1--1--------------------
Total non current liabilities 19.55%6.14M-55.98%3.93M--3.97M-50.99%3.97M-50.99%3.97M--5.14M20.98%8.94M23.96%8.1M23.96%8.1M--7.39M
Total liabilities 80.88%15.24M-15.95%10.76M--9.72M-23.63%9.35M-23.63%9.35M--8.42M36.57%12.8M35.23%12.25M35.23%12.25M--9.37M
Shareholders'equity
Share capital -99.97%2.27K--1.41K--1.41K20.44%1.37K20.44%1.37K--7.25M--0--1.14K--1.14K--0
-common stock -99.97%2.27K--1.41K--1.41K20.44%1.37K20.44%1.37K--7.25M--0--1.14K--1.14K--0
-Preferred stock --0------------------0----------------
Retained earnings -604.52%-53.69M-155.75%-42.53M---41.22M-184.90%-40M-184.90%-40M---7.62M-57.84%-16.63M-65.66%-14.04M-65.66%-14.04M---10.54M
Paid-in capital --46.43M114.54%45.08M--42.88M110.74%42.88M110.74%42.88M--00.64%21.01M13.60%20.35M13.60%20.35M--20.88M
Total stockholders'equity -1,862.99%-7.25M-41.83%2.55M--1.66M-54.40%2.88M-54.40%2.88M---369.57K-57.63%4.38M-33.15%6.31M-33.15%6.31M--10.34M
Total equity -1,862.99%-7.25M-41.83%2.55M--1.66M-54.40%2.88M-54.40%2.88M---369.57K-57.63%4.38M-33.15%6.31M-33.15%6.31M--10.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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