Collective Audience, Inc. (CAUD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
85 BROAD STREET 16-079 NEW YORK, NY 10004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 612 | 381 | 155 | |||
| Cash and cash equivalent | 612 | 381 | 155 | |||
| Receivables | 38 | |||||
| Prepaid expense | 252 | 322 | ||||
| Other current assets | 344 | |||||
| Other undisclosed current assets | 0 | |||||
| Total current assets: | 994 | 634 | 477 | |||
| Noncurrent Assets | ||||||
| Long-term investments and receivables | 12,841 | |||||
| Long-term investments | 12,841 | |||||
| Intangible assets, net (including goodwill) | 11,236 | |||||
| Goodwill | 5,991 | |||||
| Intangible assets, net (excluding goodwill) | 5,244 | |||||
| Asset, held-in-trust | 57,340 | |||||
| Other undisclosed noncurrent assets | 0 | |||||
| Total noncurrent assets: | 11,236 | 12,841 | 57,340 | |||
| TOTAL ASSETS: | 12,230 | 13,475 | 57,817 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 5,035 | 442 | 688 | |||
| Accounts payable | 2,512 | 688 | ||||
| Accrued liabilities | 2,523 | 2,113 | ||||
| Other undisclosed accounts payable and accrued liabilities | (1,671) | |||||
| Other liabilities | 351 | |||||
| Other undisclosed current liabilities | 0 | 2,113 | 171 | |||
| Total current liabilities: | 5,387 | 2,555 | 858 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,931 | 1,250 | ||||
| Long-term debt, excluding current maturities | 1,931 | 1,250 | ||||
| Liabilities, other than long-term debt | 115 | 2,664 | 1,500 | |||
| Deferred revenue | 1,500 | |||||
| Deferred compensation liability, classified | 1,500 | |||||
| Due to related parties | ✕ | ✕ | 1,147 | |||
| Derivative instruments and hedges, liabilities | 115 | 18 | ||||
| Other undisclosed noncurrent liabilities | 1,922 | |||||
| Total noncurrent liabilities: | 3,968 | 3,914 | 1,500 | |||
| Total liabilities: | 9,355 | 6,469 | 2,358 | |||
| Equity | ||||||
| Equity, attributable to parent | 2,875 | (5,836) | 3,135 | |||
| Common stock | 1 | 0 | 0 | |||
| Additional paid in capital | 42,878 | 4,262 | ||||
| Accumulated deficit | (40,004) | (5,836) | (1,128) | |||
| Other undisclosed equity | 12,841 | 52,323 | ||||
| Total equity: | 2,875 | 7,006 | 55,458 | |||
| TOTAL LIABILITIES AND EQUITY: | 12,230 | 13,475 | 57,817 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Revenues | 12,142 | 988 | |||
| Net investment income | 988 | ||||
| Cost of revenue | (120) | ||||
| Cost of product and service sold | (120) | ||||
| Gross profit: | 12,142 | 868 | |||
| Operating expenses | (18,799) | (3,369) | |||
| Other undisclosed operating income (loss) | (868) | ||||
| Operating loss: | (6,657) | (3,369) | |||
| Nonoperating income | 2,081 | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||||
| Loss from continuing operations before equity method investments, income taxes: | (4,575) | (3,369) | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 988 | ||||
| Loss from continuing operations before income taxes: | (4,575) | (2,381) | |||
| Income tax expense | (119) | ||||
| Other undisclosed income from continuing operations | |||||
| Net loss attributable to parent: | (4,575) | (2,500) | |||
| Preferred stock dividends and other adjustments | 3,547 | ||||
| Net income (loss) available to common stockholders, diluted: | (4,575) | (2,500) | 3,547 | ||
Comprehensive Income ($ in thousands)
| 6/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|---|
| Net loss: | (4,575) | (2,500) | |||
| Comprehensive loss, net of tax, attributable to parent: | (4,575) | (2,500) | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.