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Collective Audience (CAUD)
OTHER OTC:CAUD
Holding CAUD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 12.14M | - | - |
| Gross Profit | - | - | $ 12.11M | - | - |
| EBIT | $ -1.32M | $ -1.21M | $ -4.47M | $ -499.47K | $ -350.86K |
| EBITDA | $ -1.32M | $ -1.21M | $ -4.47M | $ -499.47K | $ -350.86K |
| Net Income Common Stockholders | $ -1.32M | $ -1.21M | $ -3.32M | $ -416.03K | $ -374.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 612.18K | $ 699.31K | $ 148.39K |
| Total Assets | $ 13.31M | $ 11.38M | $ 12.23M | $ 8.06M | $ 13.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.93M | $ 0.00 | $ 3.23M |
| Net Debt | $ 0.00 | $ 0.00 | $ 1.32M | $ -699.31K | $ 3.09M |
| Total Liabilities | $ 10.76M | $ 6.12M | $ 7.68M | $ 8.42M | $ 21.20M |
| Stockholders Equity | $ 2.55M | $ 1.66M | $ 2.88M | $ -7.62M | $ -7.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.38M | $ -560.10K | $ -3.54M | $ 667.23K | $ -835.94K |
| Operating Cash Flow | $ -607.24K | $ -560.10K | $ -3.54M | $ 667.23K | $ -26.56K |
| Investing Cash Flow | $ -775.00K | - | - | $ 5.56M | $ -416.87K |
| Financing Cash Flow | $ 2.17M | $ 35.00 | $ 8.98M | $ -5.96M | $ 312.50K |
Collective Audience Forecast EPS vs Actual EPS
Currently, no data available
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