Collective Audience, Inc. ^CAUD

Finances

	2023	2022	2021	2020
Revenue	12.142 M ^{-40.00 %}	20.236 M ^{-11.22 %}	22.792 M ^{50.56 %}	15.138 M
Net income	-4.575 M ^{17.79 %}	-5.565 M ^{-22.71 %}	-4.535 M ^{-15.09 %}	-3.941 M
Income before tax	-4.575 M ^{17.79 %}	-5.565 M ^{-22.71 %}	-4.535 M ^{-15.09 %}	-3.941 M
Income before tax ratio	-0.38 ^{-37.01 %}	-0.28 ^{-38.21 %}	-0.20 ^{23.56 %}	-0.26
EBITDA	-3.064 M ^{24.70 %}	-4.070 M ^{-14.19 %}	-3.564 M ^{-32.85 %}	-2.683 M
Net income ratio	-0.38 ^{-37.01 %}	-0.28 ^{-38.21 %}	-0.20 ^{23.56 %}	-0.26
Ratio EBITDA	-0.25 ^{-25.49 %}	-0.20 ^{-28.62 %}	-0.16 ^{11.77 %}	-0.18
Gross profit ratio	0.87 ^{-6.03 %}	0.93 ^{-7.20 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	13.727 M ^{90.87 %}	7.192 M ^{-3.62 %}	7.462 M ^{0.25 %}	7.444 M
Weighted average shs out	13.727 M ^{90.87 %}	7.192 M ^{-3.62 %}	7.462 M ^{0.25 %}	7.444 M
EPS diluted	-0.33 ^{57.14 %}	-0.77 ^{-26.23 %}	-0.61 ^{-15.09 %}	-0.53
Earnings per share	-0.33 ^{57.14 %}	-0.77 ^{-26.23 %}	-0.61 ^{-15.09 %}	-0.53
Gross profit	10.588 M ^{-43.61 %}	18.778 M ^{-17.61 %}	22.792 M ^{50.56 %}	15.138 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	1.554 M ^{6.59 %}	1.458 M	0.000	0.000
General and administrative expenses	6.148 M ^{-8.64 %}	6.730 M ^{-26.80 %}	9.194 M ^{91.90 %}	4.791 M
Selling and marketing expenses	11.097 M ^{820.75 %}	1.205 M ^{12.10 %}	1.075 M ^{220.54 %}	335.430 K
Other expenses	1.554 M ^{-90.48 %}	16.324 M ^{-5.99 %}	17.364 M ^{29.38 %}	13.421 M
Operating expenses	18.799 M ^{-22.51 %}	24.259 M ^{-13.03 %}	27.894 M ^{48.43 %}	18.792 M
Cost and expenses	18.799 M ^{-26.90 %}	25.716 M ^{-7.81 %}	27.894 M ^{48.43 %}	18.792 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	260.952 K ^{6.64 %}	244.712 K
Selling general and administrative expenses	17.245 M ^{117.33 %}	7.935 M ^{-22.73 %}	10.269 M ^{100.32 %}	5.126 M
Interest income	0.000 ^{-100.00 %}	58.000 ^{-99.91 %}	62.653 K	0.000
Interest expense	0.000 ^{-100.00 %}	84.790 K	0.000	0.000
Depreciation and amortization	1.511 M ^{7.08 %}	1.411 M ^{45.23 %}	971.517 K ^{0.00 %}	971.517 K
Operating income	-6.657 M ^{-21.46 %}	-5.481 M ^{-7.43 %}	-5.102 M ^{-39.61 %}	-3.654 M
Operating income ratio	-0.55 ^{-102.42 %}	-0.27 ^{-21.00 %}	-0.22 ^{7.27 %}	-0.24
Total other income expenses net	2.081 M ^{2 556.30 %}	-84.732 K ^{-114.96 %}	566.353 K ^{297.73 %}	-286.428 K
	2023	2022	2021	2020

	2023	2022	2021	2020
Net debt	3.342 M ^{1 914.84 %}	-184.156 K ^{55.46 %}	-413.454 K ^{-159.48 %}	695.139 K
Total investments	0.000 ^{-100.00 %}	12.841 M ^{-77.60 %}	57.340 M	0.000
Total debt	3.954 M ^{372.11 %}	837.579 K ^{102.95 %}	412.698 K ^{-52.05 %}	860.667 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	-40.004 M ^{-184.90 %}	-14.041 M ^{-65.66 %}	-8.476 M ^{-115.09 %}	-3.941 M
Common stock	1.373 K ^{20.44 %}	1.140 K ^{-100.00 %}	52.323 M	0.000
Total equity	2.875 M ^{-54.40 %}	6.306 M ^{-33.15 %}	9.434 M ^{-12.66 %}	10.801 M
Other non current liabilities	364.893 K ^{-95.36 %}	7.863 M ^{24.32 %}	6.325 M ^{169.15 %}	2.350 M
Long term debt	3.603 M ^{1 446.91 %}	232.918 K ^{12.88 %}	206.349 K ^{-59.03 %}	503.700 K
Total non current liabilities	3.968 M ^{-50.99 %}	8.096 M ^{23.96 %}	6.531 M ^{128.87 %}	2.854 M
Other current liabilities	2.316 M ^{53.53 %}	1.508 M ^{58.82 %}	949.736 K ^{77.10 %}	536.280 K
Deferred revenue	0.000 ^{100.00 %}	-604.661 K	0.000	0.000
Short term debt	558.447 K ^{-7.64 %}	604.661 K ^{193.03 %}	206.349 K ^{-42.19 %}	356.967 K
Total current liabilities	5.387 M ^{29.70 %}	4.153 M ^{64.35 %}	2.527 M ^{33.32 %}	1.896 M
Total liabilities	9.355 M ^{-23.63 %}	12.249 M ^{35.23 %}	9.058 M ^{90.73 %}	4.749 M
Other non current assets	0.000 ^{-100.00 %}	3.780 M ^{75.81 %}	2.150 M ^{1 333.33 %}	150.000 K
Long term investments	0.000 ^{-100.00 %}	12.841 M ^{-77.60 %}	57.340 M	0.000
Intangible assets	5.244 M ^{-22.37 %}	6.755 M ^{30.16 %}	5.190 M ^{-15.13 %}	6.115 M
GoodWill	5.991 M ^{0.00 %}	5.991 M ^{0.00 %}	5.991 M ^{0.00 %}	5.991 M
Goodwill and intangible assets	11.236 M ^{-11.85 %}	12.747 M ^{14.00 %}	11.181 M ^{-7.64 %}	12.106 M
Property plant equipment net	0.000 ^{-100.00 %}	143.552 K ^{-57.57 %}	338.345 K ^{89.48 %}	178.561 K
Total non current assets	11.236 M ^{-32.60 %}	16.670 M ^{21.95 %}	13.670 M ^{9.93 %}	12.435 M
Other current assets	344.483 K ^{990.45 %}	31.591 K ^{-24.65 %}	41.926 K ^{219.56 %}	13.120 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	612.183 K ^{46.78 %}	417.074 K ^{-49.52 %}	826.152 K ^{399.10 %}	165.528 K
Cash and short term investments	612.183 K ^{46.78 %}	417.074 K ^{-49.52 %}	826.152 K ^{399.10 %}	165.528 K
Total current assets	994.367 K ^{-47.25 %}	1.885 M ^{-60.91 %}	4.822 M ^{54.78 %}	3.116 M
Inventory	0.000	0.000	0.000	0.000
Net receivables	37.701 K ^{-97.38 %}	1.437 M ^{-63.67 %}	3.954 M ^{34.63 %}	2.937 M
Tax assets	0.000 ^{100.00 %}	-12.841 M ^{77.60 %}	-57.340 M	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	2.512 M ^{-5.01 %}	2.645 M ^{92.92 %}	1.371 M ^{36.78 %}	1.002 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	351.284 K ^{2 017.57 %}	16.589 K ^{-95.98 %}	412.698 K ^{15.61 %}	356.967 K
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	42.878 M ^{110.74 %}	20.346 M ^{159.12 %}	-34.414 M ^{-333.44 %}	14.742 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	12.230 M ^{-34.09 %}	18.555 M ^{0.34 %}	18.492 M ^{18.92 %}	15.551 M
	2023	2022	2021	2020

	2023	2022	2021	2020
Deferred income tax	0.000 ^{-100.00 %}	447.158 K ^{211.03 %}	-402.728 K	0.000
Stock based compensation	0.000 ^{100.00 %}	-242.017 K ^{-107.64 %}	3.168 M ^{594.33 %}	456.214 K
Change in working capital	642.304 K ^{-47.10 %}	1.214 M ^{282.28 %}	-666.114 K ^{40.78 %}	-1.125 M
Accounts receivables	1.399 M ^{701.43 %}	-232.585 K ^{84.23 %}	-1.475 M ^{21.16 %}	-1.871 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-443.649 K ^{-134.83 %}	1.274 M ^{245.53 %}	368.682 K ^{-41.96 %}	635.186 K
Other working capital	-312.891 K ^{-281.00 %}	172.865 K ^{-60.75 %}	440.382 K ^{296.72 %}	111.006 K
Other non cash items	-1.554 M ^{-1 148.14 %}	148.227 K ^{-1.59 %}	150.618 K	0.000
Net cash provided by operating activities	-3.933 M ^{-52.04 %}	-2.587 M ^{-96.81 %}	-1.314 M ^{63.87 %}	-3.638 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000
Acquisitions net	0.000 ^{100.00 %}	-50.000 K	0.000 ^{-100.00 %}	1.600 M
Purchases of investments	0.000 ^{100.00 %}	-1.853 M ^{96.77 %}	-57.339 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	1.853 M	0.000	0.000
Net cash used for investing activites	0.000 ^{100.00 %}	-50.000 K ^{99.91 %}	-57.339 M ^{-3 684.64 %}	1.600 M
Debt repayment	4.128 M	0.000	0.000 ^{-100.00 %}	503.700 K
Common stock issued	0.000	0.000 ^{-100.00 %}	58.263 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	2.228 M ^{103.96 %}	-56.288 M ^{-3 411.04 %}	1.700 M
Net cash used provided by financing activities	4.128 M ^{85.31 %}	2.228 M ^{12.80 %}	1.975 M ^{-10.38 %}	2.204 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	57.339 M	0.000
Net change in cash	195.109 K ^{147.69 %}	-409.078 K ^{-161.92 %}	660.624 K ^{299.10 %}	165.528 K
Cash at beginning of period	417.074 K ^{-49.52 %}	826.152 K ^{399.10 %}	165.528 K	0.000
Cash at end of period	612.183 K ^{46.78 %}	417.074 K ^{-49.52 %}	826.152 K ^{399.10 %}	165.528 K
Operating cash flow	-3.933 M ^{-52.04 %}	-2.587 M ^{-96.81 %}	-1.314 M ^{63.87 %}	-3.638 M
Capital expenditure	0.000	0.000	0.000	0.000
Free CashFlow	-3.933 M ^{-52.04 %}	-2.587 M ^{-96.81 %}	-1.314 M ^{63.87 %}	-3.638 M
	2023	2022	2021	2020

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	3.128 M	0.000	0.000 ^{-100.00 %}	12.142 M ^{271.81 %}	3.266 M ^{-61.11 %}	8.398 M	0.000 ^{-100.00 %}	20.236 M	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-10.569 M ^{-702.39 %}	-1.317 M ^{-8.74 %}	-1.211 M ^{63.47 %}	-3.316 M ^{-696.99 %}	-416.031 K ^{-10.98 %}	-374.855 K ^{20.02 %}	-468.684 K ^{-19.39 %}	-392.571 K ^{1.43 %}	-398.274 K ^{-2.98 %}	-386.732 K ^{70.76 %}	-1.323 M ^{-55.44 %}	-850.877 K ^{-246.87 %}	-245.301 K ^{-692.85 %}	-30.939 K
Income before tax	-10.569 M ^{-702.39 %}	-1.317 M ^{-8.74 %}	-1.211 M ^{64.22 %}	-3.386 M ^{-759.26 %}	-394.031 K ^{-12.31 %}	-350.855 K ^{21.10 %}	-444.684 K ^{-62.55 %}	-273.571 K ^{31.31 %}	-398.274 K ^{-2.98 %}	-386.732 K ^{70.76 %}	-1.323 M ^{-55.44 %}	-850.877 K ^{-246.87 %}	-245.301 K ^{-692.85 %}	-30.939 K
Income before tax ratio	-3.38	0.00	0.00 ^{100.00 %}	-0.28 ^{-131.10 %}	-0.12 ^{-188.81 %}	-0.04	0.00 ^{100.00 %}	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-10.569 M ^{-1 024.98 %}	-939.495 K ^{-12.70 %}	-833.660 K ^{71.93 %}	-2.970 M ^{-134.35 %}	-1.267 M ^{-578.05 %}	-186.903 K ^{67.66 %}	-577.856 K ^{79.34 %}	-2.798 M ^{-284.45 %}	-727.700 K ^{-44.21 %}	-504.600 K ^{63.85 %}	-1.396 M ^{-72.83 %}	-807.550 K ^{-172.99 %}	-295.820 K ^{-856.11 %}	-30.940 K
Net income ratio	-3.38	0.00	0.00 ^{100.00 %}	-0.27 ^{-114.36 %}	-0.13 ^{-185.41 %}	-0.04	0.00 ^{100.00 %}	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	-3.38	0.00	0.00 ^{100.00 %}	-0.24 ^{36.97 %}	-0.39 ^{-1 643.68 %}	-0.02	0.00 ^{100.00 %}	-0.14	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.89	0.00	0.00 ^{-100.00 %}	0.87 ^{-12.80 %}	1.00 ^{0.00 %}	1.00	0.00 ^{-100.00 %}	1.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	16.293 M ^{0.43 %}	16.222 M ^{15.24 %}	14.077 M ^{2.55 %}	13.727 M ^{3.83 %}	13.220 M ^{343.57 %}	2.980 M ^{-48.02 %}	5.734 M ^{-14.98 %}	6.744 M ^{-9.62 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.25 %}	7.444 M
Weighted average shs out	16.293 M ^{0.43 %}	16.222 M ^{15.24 %}	14.077 M ^{2.55 %}	13.727 M ^{3.83 %}	13.220 M ^{343.57 %}	2.980 M ^{-48.02 %}	5.734 M ^{-14.98 %}	6.744 M ^{-9.62 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.00 %}	7.462 M ^{0.25 %}	7.444 M
EPS diluted	-0.65 ^{-700.49 %}	-0.08 ^{5.69 %}	-0.09 ^{64.13 %}	-0.24 ^{-661.90 %}	-0.03 ^{75.77 %}	-0.13 ^{-59.12 %}	-0.08 ^{-40.38 %}	-0.06 ^{-8.99 %}	-0.05 ^{-3.09 %}	-0.05 ^{71.22 %}	-0.18 ^{-63.64 %}	-0.11 ^{-234.35 %}	-0.03 ^{-683.33 %}	0.00
Earnings per share	-0.65 ^{-700.49 %}	-0.08 ^{5.69 %}	-0.09 ^{64.13 %}	-0.24 ^{-661.90 %}	-0.03 ^{75.77 %}	-0.13 ^{-59.12 %}	-0.08 ^{-40.38 %}	-0.06 ^{-8.99 %}	-0.05 ^{-3.09 %}	-0.05 ^{71.22 %}	-0.18 ^{-63.64 %}	-0.11 ^{-234.35 %}	-0.03 ^{-683.33 %}	0.00
Gross profit	2.774 M ^{834.52 %}	-377.719 K ^{0.00 %}	-377.719 K ^{-103.57 %}	10.588 M ^{224.24 %}	3.266 M ^{-61.11 %}	8.398 M	0.000 ^{-100.00 %}	20.236 M	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000 ^{100.00 %}	-70.000 K ^{-418.18 %}	22.000 K ^{-8.33 %}	24.000 K ^{0.00 %}	24.000 K ^{-79.83 %}	119.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	353.818 K ^{-6.33 %}	377.719 K ^{0.00 %}	377.719 K ^{-75.69 %}	1.554 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	2.514 B ^{310 855.05 %}	808.495 K ^{3.17 %}	783.663 K ^{-82.75 %}	4.543 M ^{809.47 %}	499.469 K ^{-73.76 %}	1.904 M ^{229.45 %}	577.856 K ^{-85.91 %}	4.102 M ^{463.64 %}	727.702 K	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	4.644 M ^{3 445.04 %}	131.000 K ^{162.00 %}	50.000 K ^{-99.55 %}	11.097 M	0.000 ^{100.00 %}	-1.376 M	0.000 ^{100.00 %}	-3.361 M	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-2.516 B ^{-666 251.64 %}	377.719 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.396 M ^{-72.83 %}	-807.550 K ^{-172.99 %}	-295.820 K ^{-856.11 %}	-30.940 K
Operating expenses	2.519 M ^{91.21 %}	1.317 M ^{58.00 %}	833.663 K ^{-94.67 %}	15.640 M ^{3 031.26 %}	499.469 K ^{-5.41 %}	528.049 K ^{-8.62 %}	577.856 K ^{-21.99 %}	740.762 K ^{1.79 %}	727.702 K ^{44.21 %}	504.604 K ^{136.15 %}	-1.396 M ^{-72.83 %}	-807.550 K ^{-172.99 %}	-295.820 K ^{-856.11 %}	-30.940 K
Cost and expenses	2.873 M ^{118.08 %}	1.317 M ^{8.74 %}	1.211 M ^{-92.95 %}	17.193 M ^{3 342.32 %}	499.469 K ^{-5.41 %}	528.049 K ^{-8.62 %}	577.856 K ^{-21.99 %}	740.762 K ^{1.79 %}	727.702 K ^{44.21 %}	504.604 K ^{136.15 %}	-1.396 M ^{-72.83 %}	-807.550 K ^{-172.99 %}	-295.820 K ^{-856.11 %}	-30.940 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.519 B ^{267 990.84 %}	939.495 K ^{12.69 %}	833.663 K ^{-94.67 %}	15.640 M ^{3 031.26 %}	499.469 K ^{-5.41 %}	528.049 K ^{-8.62 %}	577.856 K ^{-21.99 %}	740.762 K ^{1.79 %}	727.702 K ^{44.21 %}	504.604 K	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000 ^{100.00 %}	-433.480 K ^{-432.22 %}	130.479 K ^{-18.95 %}	160.991 K ^{13.37 %}	142.010 K	0.000 ^{-100.00 %}	297.022 K ^{287.61 %}	76.629 K ^{1 333.93 %}	5.344 K ^{516.38 %}	867.000 ^{100.69 %}	432.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	463.727 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	377.719 K ^{0.00 %}	377.719 K	0.000 ^{-100.00 %}	388.087 K ^{217.88 %}	122.085 K	0.000 ^{-100.00 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K	0.000	0.000	0.000	0.000
Operating income	255.720 K ^{119.41 %}	-1.317 M ^{-8.74 %}	-1.211 M ^{76.02 %}	-5.051 M ^{-911.32 %}	-499.469 K ^{5.41 %}	-528.050 K ^{8.62 %}	-577.856 K ^{21.99 %}	-740.760 K ^{-1.79 %}	-727.700 K ^{-44.21 %}	-504.600 K ^{63.85 %}	-1.396 M ^{-72.83 %}	-807.550 K ^{-172.99 %}	-295.820 K ^{-856.11 %}	-30.940 K
Operating income ratio	0.08	0.00	0.00 ^{100.00 %}	-0.42 ^{-172.00 %}	-0.15 ^{-143.24 %}	-0.06	0.00 ^{100.00 %}	-0.04	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-10.825 M	0.000	0.000 ^{-100.00 %}	1.665 M ^{1 479.58 %}	105.438 K ^{-40.50 %}	177.195 K ^{33.06 %}	133.172 K ^{122.01 %}	-605.135 K ^{-283.69 %}	329.428 K ^{179.49 %}	117.868 K ^{61.24 %}	73.103 K ^{268.72 %}	-43.327 K ^{-185.76 %}	50.519 K	0.000
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Net debt	-563.689 M ^{-20 664.64 %}	2.741 M ^{-22.81 %}	3.551 M ^{11.03 %}	3.198 M ^{10.13 %}	2.904 M ^{1 518.15 %}	-204.754 K ^{-107.75 %}	2.642 M ^{31.11 %}	2.015 M ^{34.52 %}	1.498 M ^{132.93 %}	643.245 K ^{12 959.76 %}	-5.002 K ^{98.79 %}	-413.454 K ^{-17.85 %}	-350.839 K ^{-291.80 %}	182.919 K
Total investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.286 M ^{-46.63 %}	13.651 M ^{3.15 %}	13.234 M ^{3.06 %}	12.841 M ^{-77.93 %}	58.176 M ^{1.38 %}	57.384 M ^{0.07 %}	57.341 M ^{0.00 %}	57.340 M ^{0.00 %}	57.339 M	0.000
Total debt	4.918 M ^{37.40 %}	3.579 M ^{-0.66 %}	3.603 M ^{-5.44 %}	3.810 M ^{5.75 %}	3.603 M ^{1 231.87 %}	270.524 K ^{-90.74 %}	2.922 M ^{21.90 %}	2.397 M ^{43.23 %}	1.673 M ^{109.17 %}	800.000 K	0.000 ^{-100.00 %}	412.698 K	0.000 ^{-100.00 %}	300.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-53.692 B ^{-126 136.03 %}	-42.533 M ^{-3.20 %}	-41.215 M ^{-3.03 %}	-40.004 M ^{-424.92 %}	-7.621 M ^{54.17 %}	-16.631 M ^{-151.52 %}	-6.612 M ^{-13.30 %}	-5.836 M ^{-61.46 %}	-3.614 M ^{-23.82 %}	-2.919 M ^{-18.87 %}	-2.456 M ^{71.03 %}	-8.476 M ^{-2 962.83 %}	-276.735 K ^{-780.40 %}	-31.433 K
Common stock	2.267 M ^{160 908.52 %}	1.408 K ^{0.00 %}	1.408 K ^{2.55 %}	1.373 K ^{-99.98 %}	7.251 M ^{-46.09 %}	13.451 M ^{2.29 %}	13.149 M ^{2.40 %}	12.842 M ^{-77.08 %}	56.022 M ^{2.57 %}	54.618 M ^{2.24 %}	53.423 M ^{2.10 %}	52.323 M ^{2.21 %}	51.192 M ^{35 550 193.75 %}	144.000
Total equity	-7.255 M ^{-384.62 %}	2.549 M ^{53.18 %}	1.664 M ^{-42.13 %}	2.875 M ^{878.03 %}	-369.571 K ^{-108.43 %}	4.382 M ^{-32.97 %}	6.537 M ^{-6.69 %}	7.006 M ^{-86.87 %}	53.351 M ^{-0.74 %}	53.749 M ^{-0.71 %}	54.136 M ^{473.86 %}	9.434 M ^{-83.25 %}	56.309 M ^{875 282.13 %}	-6.434 K
Other non current liabilities	2.130 M ^{500.21 %}	354.892 K ^{-2.74 %}	364.892 K ^{0.00 %}	364.893 K ^{-76.23 %}	1.535 M ^{-82.28 %}	8.666 M ^{467.72 %}	1.527 M ^{-58.54 %}	3.682 M ^{140.71 %}	1.529 M ^{-2.07 %}	1.562 M ^{-2.57 %}	1.603 M ^{-74.65 %}	6.325 M ^{321.67 %}	1.500 M	0.000
Long term debt	4.013 M ^{12.12 %}	3.579 M ^{-0.66 %}	3.603 M ^{0.00 %}	3.603 M ^{0.00 %}	3.603 M ^{1 231.87 %}	270.524 K ^{-90.74 %}	2.922 M ^{1 154.43 %}	232.918 K ^{-86.08 %}	1.673 M ^{109.17 %}	800.000 K	0.000 ^{-100.00 %}	206.349 K	0.000	0.000
Total non current liabilities	6.143 B ^{156 047.41 %}	3.934 M ^{-0.85 %}	3.968 M ^{0.00 %}	3.968 M ^{-22.78 %}	5.138 M ^{-42.50 %}	8.937 M ^{100.91 %}	4.448 M ^{13.64 %}	3.914 M ^{22.22 %}	3.203 M ^{35.61 %}	2.362 M ^{47.33 %}	1.603 M ^{-75.46 %}	6.531 M ^{335.42 %}	1.500 M	0.000
Other current liabilities	9.089 B ^{279 312.75 %}	3.253 M ^{18.76 %}	2.739 M ^{18.28 %}	2.316 M ^{-1.45 %}	2.350 M ^{22.33 %}	1.921 M ^{-29.01 %}	2.706 M ^{3 105.54 %}	-90.039 K ^{-104.28 %}	2.106 M ^{114.29 %}	982.707 K ^{-49.00 %}	1.927 M ^{102.89 %}	949.736 K ^{252.85 %}	269.165 K ^{530.38 %}	42.699 K
Deferred revenue	1.540 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	904.742 K	0.000	0.000 ^{-100.00 %}	558.447 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	104.011 K	0.000 ^{-100.00 %}	206.349 K	0.000 ^{-100.00 %}	300.000 K
Total current liabilities	9.096 B ^{133 166.39 %}	6.825 M ^{18.69 %}	5.751 M ^{6.76 %}	5.387 M ^{63.90 %}	3.287 M ^{-14.94 %}	3.864 M ^{42.78 %}	2.706 M ^{5.92 %}	2.555 M ^{21.32 %}	2.106 M ^{22.66 %}	1.717 M ^{-10.90 %}	1.927 M ^{-23.75 %}	2.527 M ^{838.85 %}	269.165 K ^{-21.46 %}	342.699 K
Total liabilities	15.239 M ^{41.63 %}	10.759 M ^{10.71 %}	9.719 M ^{3.89 %}	9.355 M ^{11.04 %}	8.425 M ^{-34.18 %}	12.801 M ^{78.92 %}	7.154 M ^{10.59 %}	6.469 M ^{21.86 %}	5.309 M ^{30.16 %}	4.079 M ^{15.54 %}	3.530 M ^{-61.03 %}	9.058 M ^{412.02 %}	1.769 M ^{416.24 %}	342.699 K
Other non current assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.784 M	0.000 ^{100.00 %}	-12.890 M	0.000	0.000	0.000 ^{-100.00 %}	2.150 M	0.000 ^{-100.00 %}	219.184 K
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.286 M ^{-46.63 %}	13.651 M ^{3.15 %}	13.234 M ^{3.06 %}	12.841 M ^{-77.93 %}	58.176 M ^{1.38 %}	57.384 M ^{0.07 %}	57.341 M ^{0.00 %}	57.340 M ^{0.00 %}	57.339 M	0.000
Intangible assets	0.000 ^{-100.00 %}	4.489 M ^{-7.76 %}	4.867 M ^{-7.20 %}	5.244 M	0.000 ^{-100.00 %}	6.000 M	0.000 ^{-100.00 %}	6.755 M	0.000	0.000	0.000 ^{-100.00 %}	5.190 M	0.000	0.000
GoodWill	4.304 B ^{63 516.42 %}	6.766 M ^{12.94 %}	5.991 M ^{0.00 %}	5.991 M	0.000 ^{-100.00 %}	5.991 M	0.000 ^{-100.00 %}	5.991 M	0.000	0.000	0.000 ^{-100.00 %}	5.991 M	0.000	0.000
Goodwill and intangible assets	4.304 B ^{38 143.80 %}	11.255 M ^{3.66 %}	10.858 M ^{-3.36 %}	11.236 M	0.000 ^{-100.00 %}	11.991 M	0.000 ^{-100.00 %}	12.747 M	0.000	0.000	0.000 ^{-100.00 %}	11.181 M	0.000	0.000
Property plant equipment net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	63.420 K	0.000 ^{-100.00 %}	143.552 K	0.000	0.000	0.000 ^{-100.00 %}	338.345 K	0.000	0.000
Total non current assets	4.304 B ^{38 143.80 %}	11.255 M ^{3.66 %}	10.858 M ^{-3.36 %}	11.236 M ^{54.21 %}	7.286 M ^{-54.00 %}	15.839 M ^{19.68 %}	13.234 M ^{3.06 %}	12.841 M ^{-77.93 %}	58.176 M ^{1.38 %}	57.384 M ^{0.07 %}	57.341 M ^{319.48 %}	13.670 M ^{-76.16 %}	57.339 M ^{26 060.37 %}	219.184 K
Other current assets	3.109 B ^{326 560.37 %}	951.819 K ^{118.92 %}	434.788 K ^{26.21 %}	344.483 K ^{391.04 %}	70.154 K ^{122.07 %}	31.591 K ^{-82.29 %}	178.419 K ^{464.78 %}	31.591 K ^{-89.76 %}	308.543 K ^{7.54 %}	286.912 K ^{-10.15 %}	319.319 K ^{661.63 %}	41.926 K ^{-89.20 %}	388.203 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	568.607 M ^{67 734.65 %}	838.225 K ^{1 508.17 %}	52.123 K ^{-91.49 %}	612.183 K ^{-12.46 %}	699.307 K ^{47.14 %}	475.278 K ^{70.16 %}	279.317 K ^{-26.74 %}	381.293 K ^{117.79 %}	175.074 K ^{11.69 %}	156.755 K ^{3 033.85 %}	5.002 K ^{-99.39 %}	826.152 K ^{135.48 %}	350.839 K ^{199.65 %}	117.081 K
Cash and short term investments	568.607 M ^{67 734.65 %}	838.225 K ^{1 508.17 %}	52.123 K ^{-91.49 %}	612.183 K ^{-12.46 %}	699.307 K ^{47.14 %}	475.278 K ^{70.16 %}	279.317 K ^{-26.74 %}	381.293 K ^{117.79 %}	175.074 K ^{11.69 %}	156.755 K ^{3 033.85 %}	5.002 K ^{-99.39 %}	826.152 K ^{135.48 %}	350.839 K ^{199.65 %}	117.081 K
Total current assets	3.680 B ^{179 132.98 %}	2.053 M ^{291.34 %}	524.612 K ^{-47.24 %}	994.367 K ^{29.23 %}	769.461 K ^{-42.76 %}	1.344 M ^{193.69 %}	457.736 K ^{-27.77 %}	633.756 K ^{31.05 %}	483.617 K ^{9.00 %}	443.667 K ^{36.80 %}	324.321 K ^{-93.27 %}	4.822 M ^{552.52 %}	739.042 K ^{531.22 %}	117.081 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.437 M	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	1.831 M ^{596.14 %}	262.956 K ^{597.48 %}	37.701 K ^{0.00 %}	37.701 K	0.000 ^{-100.00 %}	837.460 K	0.000 ^{-100.00 %}	1.437 M	0.000	0.000	0.000 ^{-100.00 %}	3.954 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.651 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-57.340 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.874 M ^{8.45 %}	3.572 M ^{18.62 %}	3.011 M ^{19.86 %}	2.512 M ^{168.27 %}	936.531 K ^{-51.80 %}	1.943 M	0.000 ^{-100.00 %}	2.645 M	0.000 ^{-100.00 %}	899.418 K	0.000 ^{-100.00 %}	1.371 M	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000 ^{-100.00 %}	351.284 K	0.000	0.000	0.000 ^{-100.00 %}	16.589 K	0.000 ^{-100.00 %}	104.011 K	0.000 ^{-100.00 %}	412.698 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	46.481 B ^{103 007.59 %}	45.080 M ^{5.14 %}	42.878 M ^{0.00 %}	42.878 M	0.000 ^{-100.00 %}	21.013 M	0.000 ^{-100.00 %}	21.046 M ^{2 131.48 %}	943.138 K ^{-98.53 %}	64.285 M ^{1 929.00 %}	3.168 M ^{109.21 %}	-34.414 M ^{-738.06 %}	5.394 M ^{21 599.98 %}	24.855 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.984 M ^{-40.01 %}	13.308 M ^{16.92 %}	11.383 M ^{-6.93 %}	12.230 M ^{51.82 %}	8.055 M ^{-53.12 %}	17.183 M ^{25.50 %}	13.692 M ^{1.61 %}	13.475 M ^{-77.03 %}	58.659 M ^{1.44 %}	57.828 M ^{0.28 %}	57.666 M ^{211.84 %}	18.492 M ^{-68.16 %}	58.078 M ^{17 171.61 %}	336.265 K
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	665.750 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-381.234 K ^{-153.70 %}	709.977 K ^{9.01 %}	651.286 K ^{408.42 %}	-211.167 K ^{-180.11 %}	263.591 K ^{-27.68 %}	364.496 K ^{61.72 %}	225.383 K ^{-41.95 %}	388.265 K ^{-12.95 %}	446.021 K ^{185.26 %}	156.358 K ^{-83.47 %}	945.769 K ^{54.62 %}	611.656 K ^{749.11 %}	-94.230 K ^{38.00 %}	-151.980 K
Accounts receivables	-1.568 M ^{-595.92 %}	-225.255 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	1.186 M ^{26.85 %}	935.232 K ^{43.60 %}	651.286 K ^{408.42 %}	-211.166 K ^{-180.11 %}	263.591 K ^{-27.68 %}	364.496 K ^{61.72 %}	225.383 K ^{-41.95 %}	388.265 K ^{-12.95 %}	446.021 K ^{185.26 %}	156.358 K ^{-83.47 %}	945.769 K ^{54.62 %}	611.656 K ^{749.11 %}	-94.230 K ^{38.00 %}	-151.980 K
Other non cash items	12.924 B	0.000 ^{100.00 %}	-377.719 K ^{75.96 %}	-1.571 M ^{-69.63 %}	-926.310 K ^{-5 616.90 %}	-16.203 K ^{-283.33 %}	8.838 K ^{-97.59 %}	367.212 K ^{211.47 %}	-329.428 K ^{-179.48 %}	-117.873 K ^{-61.24 %}	-73.102 K ^{-270.44 %}	42.891 K ^{185.64 %}	-50.082 K	0.000
Net cash provided by operating activities	-6.296 M ^{-936.77 %}	-607.238 K ^{-8.42 %}	-560.095 K ^{84.20 %}	-3.545 M ^{-631.24 %}	667.227 K ^{2 611.96 %}	-26.562 K ^{88.67 %}	-234.463 K ^{-164.61 %}	362.906 K ^{228.84 %}	-281.681 K ^{19.11 %}	-348.247 K ^{22.60 %}	-449.940 K ^{-129.18 %}	-196.330 K ^{49.61 %}	-389.613 K ^{-113.00 %}	-182.919 K
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	775.000 K ^{200.00 %}	-775.000 K	0.000 ^{-100.00 %}	1.053 M ^{531.97 %}	-243.811 K ^{41.51 %}	-416.866 K ^{-6.20 %}	-392.513 K ^{69.34 %}	-1.280 M ^{-123.25 %}	-573.392 K	0.000	0.000 ^{-100.00 %}	433.000 ^{100.00 %}	-57.339 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-6.609 M ^{-213.96 %}	5.799 M	0.000	0.000 ^{-100.00 %}	46.352 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	775.000 K ^{200.00 %}	-775.000 K	0.000 ^{100.00 %}	-5.556 M ^{-200.00 %}	5.556 M ^{1 432.69 %}	-416.866 K ^{-6.20 %}	-392.513 K ^{-100.87 %}	45.072 M ^{7 960.63 %}	-573.392 K	0.000	0.000 ^{-100.00 %}	433.000 ^{100.00 %}	-57.339 M	0.000
Debt repayment	433.713 K ^{1 385.11 %}	-33.749 K ^{-96 525.71 %}	35.000 ^{-100.00 %}	2.922 M ^{262.40 %}	806.250 K ^{745.00 %}	-125.000 K ^{-123.81 %}	525.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	894.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.263 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.202 M ^{-200.00 %}	2.202 M	0.000 ^{-100.00 %}	6.055 M ^{189.45 %}	-6.769 M ^{-1 647.24 %}	437.500 K	0.000 ^{100.00 %}	-45.229 M ^{-5 278.53 %}	873.392 K ^{74.68 %}	500.000 K ^{66.67 %}	300.000 K	0.000 ^{-100.00 %}	57.963 M ^{19 220.90 %}	300.000 K
Net cash used provided by financing activities	-1.768 M ^{-181.55 %}	2.168 M ^{6 195 154.29 %}	35.000 ^{-100.00 %}	8.977 M ^{250.55 %}	-5.963 M ^{-2 008.14 %}	312.500 K ^{-40.48 %}	525.000 K ^{101.16 %}	-45.229 M ^{-5 278.53 %}	873.392 K ^{74.68 %}	500.000 K ^{66.67 %}	300.000 K	0.000 ^{-100.00 %}	57.963 M ^{19 220.90 %}	300.000 K
Effect of forex changes on cash	7.019 M	0.000	0.000 ^{-100.00 %}	35.781 K ^{200.00 %}	-35.781 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-269.618 K ^{-134.30 %}	786.102 K ^{240.36 %}	-560.060 K ^{-542.83 %}	-87.124 K ^{-138.89 %}	224.029 K ^{271.11 %}	-130.928 K ^{-28.39 %}	-101.976 K ^{-149.45 %}	206.219 K ^{1 025.71 %}	18.319 K ^{-87.93 %}	151.753 K ^{201.21 %}	-149.940 K ^{23.46 %}	-195.897 K ^{-183.80 %}	233.758 K ^{99.65 %}	117.081 K
Cash at beginning of period	838.225 K ^{1 508.17 %}	52.123 K ^{-91.49 %}	612.183 K ^{-12.46 %}	699.307 K ^{47.14 %}	475.278 K ^{70.16 %}	279.317 K ^{-26.74 %}	381.293 K ^{117.79 %}	175.074 K ^{11.69 %}	156.755 K ^{3 033.85 %}	5.002 K ^{-96.77 %}	154.942 K ^{-55.84 %}	350.839 K ^{199.65 %}	117.081 K	0.000
Cash at end of period	568.607 M ^{67 734.65 %}	838.225 K ^{1 508.17 %}	52.123 K ^{-91.49 %}	612.183 K ^{-12.46 %}	699.307 K ^{371.27 %}	148.389 K ^{-46.87 %}	279.317 K ^{-26.74 %}	381.293 K ^{117.79 %}	175.074 K ^{11.69 %}	156.755 K ^{3 033.85 %}	5.002 K ^{-96.77 %}	154.942 K ^{-55.84 %}	350.839 K ^{199.65 %}	117.081 K
Operating cash flow	-7.462 B ^{-1 228 716.82 %}	-607.238 K ^{-8.42 %}	-560.095 K ^{84.20 %}	-3.545 M ^{-631.24 %}	667.227 K ^{2 611.96 %}	-26.562 K ^{88.67 %}	-234.463 K ^{-164.61 %}	362.906 K ^{228.84 %}	-281.681 K ^{19.11 %}	-348.247 K ^{22.60 %}	-449.940 K ^{-129.18 %}	-196.330 K ^{49.61 %}	-389.613 K ^{-113.00 %}	-182.919 K
Capital expenditure	0.000 ^{100.00 %}	-3.000 ^{40.00 %}	-5.000 ^{-66.67 %}	-3.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	-7.462 B ^{-1 228 716.82 %}	-607.238 K ^{-8.42 %}	-560.095 K ^{84.20 %}	-3.545 M ^{-631.24 %}	667.227 K ^{2 611.96 %}	-26.562 K ^{88.67 %}	-234.463 K ^{-164.61 %}	362.906 K ^{228.84 %}	-281.681 K ^{19.11 %}	-348.247 K ^{22.60 %}	-449.940 K ^{-129.18 %}	-196.330 K ^{49.61 %}	-389.613 K ^{-113.00 %}	-182.919 K
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2023	https://www.sec.gov/Archives/edgar/data/1854583/000121390024060521/ea0208428-10k_collective.htm
2022
2021
2020

Collective Audience, Inc. CAUD

Finances

Collective Audience, Inc. ^CAUD