Collective Audience Inc.. (CAUD) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments381155
Cash and cash equivalents381155
Prepaid expense 252322
Other undisclosed current assets  
Total current assets:634477
Noncurrent Assets
Long-term investments and receivables12,841 
Long-term investments12,841 
Asset, held-in-trust  57,340
Total noncurrent assets:12,84157,340
TOTAL ASSETS:13,47557,817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:442688
Accounts payable  688
Accrued liabilities2,113 
Other undisclosed accounts payable and accrued liabilities(1,671) 
Debt  
Other undisclosed current liabilities2,113171
Total current liabilities:2,555858
Noncurrent Liabilities
Long-term debt and lease obligation 1,250 
Long-term debt, excluding current maturities 1,250 
Liabilities, other than long-term debt2,6641,500
Deferred revenue 1,500 
Deferred compensation liability, classified  1,500
Due to related parties1,147 
Derivative instruments and hedges, liabilities18 
Other undisclosed noncurrent liabilities  
Total noncurrent liabilities:3,9141,500
Total liabilities:6,4692,358
Temporary equity, carrying amount  
Equity
Equity, attributable to parent(5,836)3,135
Common stock00
Additional paid in capital  4,262
Accumulated deficit(5,836)(1,128)
Other undisclosed equity 12,84152,323
Total equity:7,00655,458
TOTAL LIABILITIES AND EQUITY:13,47557,817

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues
(Net Investment Income)
988 
Cost of revenue(120) 
Cost of goods and services sold (120) 
Other undisclosed gross profit  
Gross profit:868 
Operating expenses(3,369) 
Other undisclosed operating loss(868) 
Operating loss:(3,369) 
Loss from continuing operations before equity method investments, income taxes:(3,369) 
Other undisclosed income from continuing operations before income taxes988 
Loss from continuing operations before income taxes:(2,381) 
Income tax expense(119) 
Other undisclosed loss from continuing operations  
Net loss:(2,500) 
Other undisclosed net loss attributable to parent  
Net loss attributable to parent:(2,500) 
Preferred stock dividends and other adjustments  3,547
Other undisclosed net loss available to common stockholders, basic  
Net income (loss) available to common stockholders, diluted:(2,500)3,547

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(2,500) 
Comprehensive loss, net of tax, attributable to parent:(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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: