Collective Audience, Inc. financial data

Location
85 Broad Street 16 079, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.8 % +4.4%
Debt-to-equity -1.9K % -1104%
Return On Equity 2.36K %
Return On Assets -124 % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +71.9%
Common Stock, Shares, Outstanding 22.7M shares +1212%
Entity Public Float 7.37M USD -87.1%
Common Stock, Value, Issued 2.27K USD +1210%
Weighted Average Number of Shares Outstanding, Basic 16.3M shares +42.9%
Weighted Average Number of Shares Outstanding, Diluted 16.3M shares +42.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.13M USD -4.21%
Cost of Revenue 30K USD
Research and Development Expense 0 USD -100%
Selling and Marketing Expense 4.64K USD
General and Administrative Expense 8.58M USD +89.7%
Operating Income (Loss) -6.17M USD -9.87%
Nonoperating Income (Expense) -10.8M USD -23235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD -155%
Income Tax Expense (Benefit) 22K USD
Net Income (Loss) Attributable to Parent -14M USD -80.3%
Earnings Per Share, Basic -1 USD/shares -333%
Earnings Per Share, Diluted -1 USD/shares -333%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 838K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.83M USD
Other Assets, Current 1.28M USD
Assets, Current 3.68M USD +378%
Property, Plant and Equipment, Net 0 USD
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 4.3M USD
Assets 7.98M USD -0.89%
Accounts Payable, Current 3.87M USD
Accrued Liabilities, Current 2.72M USD
Liabilities, Current 9.1M USD +177%
Other Liabilities, Noncurrent 1.43M USD
Liabilities 15.2M USD +80.9%
Retained Earnings (Accumulated Deficit) -53.7M USD -605%
Stockholders' Equity Attributable to Parent -7.25M USD -331%
Liabilities and Equity 7.98M USD -0.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -560K USD -139%
Net Cash Provided by (Used in) Financing Activities 525K USD +75%
Net Cash Provided by (Used in) Investing Activities -393K USD
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 22.7M shares +1212%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 569K USD -89.2%
Deferred Tax Assets, Valuation Allowance 13.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1M USD
Depreciation 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.6M USD -521%
Property, Plant and Equipment, Gross 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 115K USD -56.4%
Preferred Stock, Shares Authorized 100M shares +9900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 46.4M USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 24K USD
Amortization of Intangible Assets 378K USD 0%
Depreciation, Depletion and Amortization 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%