Collective Audience, Inc. financial data

Symbol
CAUD on Nasdaq
Industry
Services-Management Consulting Services
Location
85 Broad Street 16 079, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Abri SPAC I, Inc. (to 11/3/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.4 % -20.8%
Debt-to-equity -7.18K % -3405%
Return On Equity 4.7K %
Return On Assets -55.7 % -210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +573%
Common Stock, Shares, Outstanding 16.2M shares +839%
Entity Public Float 7.37M USD -87.1%
Common Stock, Value, Issued 1.41K USD +714%
Weighted Average Number of Shares Outstanding, Basic 16.2M shares +42.3%
Weighted Average Number of Shares Outstanding, Diluted 16.2M shares +42.3%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 30K USD
Selling and Marketing Expense 131K USD
General and Administrative Expense 808K USD +333%
Operating Income (Loss) -8.08M USD -72.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.31M USD -35.6%
Income Tax Expense (Benefit) 22K USD
Net Income (Loss) Attributable to Parent -6.26M USD -33.2%
Earnings Per Share, Basic -0.08 USD/shares -167%
Earnings Per Share, Diluted -0.08 USD/shares -167%

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 263K USD
Other Assets, Current 952K USD
Assets, Current 2.05M USD +677%
Property, Plant and Equipment, Net 85.4K USD
Operating Lease, Right-of-Use Asset 58.1K USD -71.8%
Intangible Assets, Net (Excluding Goodwill) 4.49M USD
Goodwill 6.77M USD
Assets 13.3M USD -4.36%
Accounts Payable, Current 3.57M USD
Accrued Liabilities, Current 2.36M USD
Liabilities, Current 6.83M USD +127%
Operating Lease, Liability, Noncurrent 16.6K USD
Liabilities 10.8M USD +38.8%
Retained Earnings (Accumulated Deficit) -42.5M USD -484%
Stockholders' Equity Attributable to Parent 2.55M USD -53.3%
Liabilities and Equity 13.3M USD -4.36%

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 16.2M shares +839%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 838K USD +465%
Deferred Tax Assets, Valuation Allowance 1.77M 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 -1.21M USD -158%
Property, Plant and Equipment, Gross 225K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.53M USD
Deferred Federal Income Tax Expense (Benefit) 115K USD -56.4%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 45.1M USD
Current Federal Tax Expense (Benefit) 24K USD
Amortization of Intangible Assets 378K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1M USD
Deferred State and Local Income Tax Expense (Benefit) 86K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%