Collective Audience, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27% % 4.4%
Debt-to-equity -1903% % -1104%
Return On Equity 2360% %
Return On Assets -124% % -118%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,672,030 shares 72%
Common Stock, Shares, Outstanding 22,672,030 shares 1212%
Common Stock, Value, Issued $2,267 USD 1210%
Weighted Average Number of Shares Outstanding, Basic 16,292,592 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 16,292,592 shares 43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,128,238 USD -4.2%
Research and Development Expense $0 USD -100%
Selling and Marketing Expense $4,644 USD
General and Administrative Expense $8,584,245 USD 90%
Operating Income (Loss) $6,168,183 USD -9.9%
Nonoperating Income (Expense) $10,824,889 USD -23235%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,175,774 USD -155%
Net Income (Loss) Attributable to Parent $13,971,509 USD -80%
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 $838,225 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,830,552 USD
Other Assets, Current $1,280,494 USD
Assets, Current $3,679,653 USD 378%
Property, Plant and Equipment, Net $0 USD
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $4,304,419 USD
Assets $7,984,072 USD -0.88%
Accounts Payable, Current $3,873,806 USD
Accrued Liabilities, Current $2,723,258 USD
Liabilities, Current $9,095,599 USD 177%
Other Liabilities, Noncurrent $1,430,511 USD
Liabilities $15,238,716 USD 81%
Retained Earnings (Accumulated Deficit) $53,691,547 USD -605%
Stockholders' Equity Attributable to Parent $7,254,644 USD -331%
Liabilities and Equity $7,984,072 USD -0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $560,095 USD -139%
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 22,672,030 shares 1212%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $568,607 USD -89%
Deferred Tax Assets, Valuation Allowance $13,687,476 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,569,169 USD -521%
Property, Plant and Equipment, Gross $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $13,687,476 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 9900%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $46,434,636 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $377,717 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%