US Stock MarketDetailed Quotes

CAUD Collective Audience

Watchlist

0.725
-0.001-0.15%

15min DelayClose Nov 1 16:00 ET

14.26MMarket Cap-1726P/E (TTM)

Collective Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

76.37%838.23K

--52.12K

46.78%612.18K

--699.31K

1,446.73%475.28K

-49.52%417.07K

--417.07K

--30.73K

399.10%826.15K

-Cash and cash equivalents

76.37%838.23K

--52.12K

46.78%612.18K

--699.31K

1,446.73%475.28K

-49.52%417.07K

--417.07K

--30.73K

399.10%826.15K

Receivables

-68.60%262.96K

--37.7K

-97.38%37.7K

----

-64.69%837.46K

-63.67%1.44M

--1.44M

--2.37M

34.63%3.95M

-Accounts receivable

-68.60%262.96K

--37.7K

-97.38%37.7K

----

-63.07%837.46K

-63.67%1.44M

--1.44M

--2.27M

53.26%3.95M

-Other receivables

----

--104.01K

----

Other current assets

2,912.95%951.82K

--434.79K

990.45%344.48K

--70.15K

-41.27%31.59K

-24.65%31.59K

--31.59K

--53.79K

219.56%41.93K

Total current assets

52.72%2.05M

--524.61K

-47.25%994.37K

--769.46K

-45.26%1.34M

-60.91%1.89M

--1.89M

--2.46M

54.78%4.82M

Non current assets

Net PPE

--0

----

-41.66%63.42K

-57.57%143.55K

--143.55K

--108.71K

89.48%338.35K

-Gross PPE

--0

-20.52%225.13K

----

0.00%225.13K

-34.35%283.25K

--283.25K

--225.13K

91.66%431.48K

-Accumulated depreciation

--0

-61.15%-225.13K

----

-38.91%-161.71K

-50.00%-139.7K

---139.7K

---116.41K

-100.00%-93.13K

Goodwill and other intangible assets

-6.14%11.26M

--10.86M

-11.85%11.24M

----

-13.15%11.99M

14.00%12.75M

--12.75M

--13.81M

-7.64%11.18M

-Goodwill

12.94%6.77M

--5.99M

0.00%5.99M

----

0.00%5.99M

--5.99M

0.00%5.99M

-Other intangible assets

-25.18%4.49M

--4.87M

-22.37%5.24M

----

-23.23%6M

30.16%6.76M

--6.76M

--7.82M

-15.13%5.19M

Investments and advances

----

--7.29M

----

Non current accounts receivable

----

13.12%3.78M

75.81%3.78M

--3.78M

--3.35M

1,333.33%2.15M

Total non current assets

-28.94%11.26M

--10.86M

-32.60%11.24M

--7.29M

-8.24%15.84M

21.95%16.67M

--16.67M

--17.26M

9.93%13.67M

Total assets

-22.55%13.31M

--11.38M

-34.09%12.23M

--8.06M

-12.85%17.18M

0.34%18.56M

--18.56M

--19.72M

18.92%18.49M

Liabilities

Current liabilities

Payables

83.86%3.57M

--3.01M

-5.01%2.51M

--936.53K

116.01%1.94M

92.92%2.64M

--2.64M

--899.42K

36.78%1.37M

-accounts payable

83.86%3.57M

--3.01M

-5.01%2.51M

--936.53K

116.01%1.94M

92.92%2.64M

--2.64M

--899.42K

36.78%1.37M

Current accrued expenses

22.78%2.36M

--2.37M

67.27%2.52M

--2.35M

95.49%1.92M

30.47%1.51M

--1.51M

--982.71K

115.57%1.16M

Current debt and capital lease obligation

----

--351.28K

----

--104.01K

----

-Current capital lease obligation

----

--351.28K

----

--0

--104.01K

----

Other current liabilities

--894.2K

--366.09K

--1

----

Current liabilities

76.64%6.83M

--5.75M

29.70%5.39M

--3.29M

94.54%3.86M

64.35%4.15M

--4.15M

--1.99M

33.32%2.53M

Non current liabilities

Long term debt and capital lease obligation

1,223.09%3.58M

--3.6M

1,446.91%3.6M

--3.6M

--270.52K

12.88%232.92K

--232.92K

----

-59.03%206.35K

-Long term debt

1,223.09%3.58M

--3.6M

1,565.53%3.6M

--3.6M

--270.52K

--216.33K

----

-Long term capital lease obligation

--0

----

--0

-91.96%16.59K

--16.59K

----

--206.35K

Non current deferred liabilities

----

--1.5M

----

Due to related parties non current

--0

----

17.32%8.67M

24.32%7.86M

--7.86M

--7.39M

169.15%6.33M

Derivative product liabilities

--354.89K

--364.89K

--35.35K

----

--0

----

Other non current liabilities

----

--1

----

Total non current liabilities

-55.98%3.93M

--3.97M

-50.99%3.97M

--5.14M

20.98%8.94M

23.96%8.1M

--8.1M

--7.39M

128.87%6.53M

Total liabilities

-15.95%10.76M

--9.72M

-23.63%9.35M

--8.42M

36.57%12.8M

35.23%12.25M

--12.25M

--9.37M

90.73%9.06M

Shareholders'equity

Share capital

--1.41K

20.44%1.37K

--7.25M

--0

--1.14K

--0

-common stock

--1.41K

20.44%1.37K

--7.25M

--0

--1.14K

--0

-Preferred stock

----

--0

----

Retained earnings

-155.75%-42.53M

---41.22M

-184.90%-40M

---7.62M

-57.84%-16.63M

-65.66%-14.04M

---14.04M

---10.54M

-115.09%-8.48M

Paid-in capital

114.54%45.08M

--42.88M

110.74%42.88M

--0

0.64%21.01M

13.60%20.35M

--20.35M

--20.88M

21.49%17.91M

Total stockholders'equity

-41.83%2.55M

--1.66M

-54.40%2.88M

---369.57K

-57.63%4.38M

-33.15%6.31M

--6.31M

--10.34M

-12.66%9.43M

Total equity

-41.83%2.55M

--1.66M

-54.40%2.88M

---369.57K

-57.63%4.38M

-33.15%6.31M

--6.31M

--10.34M

-12.66%9.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	76.37%838.23K	--52.12K	46.78%612.18K	46.78%612.18K	--699.31K	1,446.73%475.28K	-49.52%417.07K	--417.07K	--30.73K	399.10%826.15K
-Cash and cash equivalents	76.37%838.23K	--52.12K	46.78%612.18K	46.78%612.18K	--699.31K	1,446.73%475.28K	-49.52%417.07K	--417.07K	--30.73K	399.10%826.15K
Receivables	-68.60%262.96K	--37.7K	-97.38%37.7K	-97.38%37.7K	----	-64.69%837.46K	-63.67%1.44M	--1.44M	--2.37M	34.63%3.95M
-Accounts receivable	-68.60%262.96K	--37.7K	-97.38%37.7K	-97.38%37.7K	----	-63.07%837.46K	-63.67%1.44M	--1.44M	--2.27M	53.26%3.95M
-Other receivables	----	----	----	----	----	----	----	----	--104.01K	----
Other current assets	2,912.95%951.82K	--434.79K	990.45%344.48K	990.45%344.48K	--70.15K	-41.27%31.59K	-24.65%31.59K	--31.59K	--53.79K	219.56%41.93K
Total current assets	52.72%2.05M	--524.61K	-47.25%994.37K	-47.25%994.37K	--769.46K	-45.26%1.34M	-60.91%1.89M	--1.89M	--2.46M	54.78%4.82M
Non current assets
Net PPE	--0	--0	--0	--0	----	-41.66%63.42K	-57.57%143.55K	--143.55K	--108.71K	89.48%338.35K
-Gross PPE	--0	--0	-20.52%225.13K	-20.52%225.13K	----	0.00%225.13K	-34.35%283.25K	--283.25K	--225.13K	91.66%431.48K
-Accumulated depreciation	--0	--0	-61.15%-225.13K	-61.15%-225.13K	----	-38.91%-161.71K	-50.00%-139.7K	---139.7K	---116.41K	-100.00%-93.13K
Goodwill and other intangible assets	-6.14%11.26M	--10.86M	-11.85%11.24M	-11.85%11.24M	----	-13.15%11.99M	14.00%12.75M	--12.75M	--13.81M	-7.64%11.18M
-Goodwill	12.94%6.77M	--5.99M	0.00%5.99M	0.00%5.99M	----	0.00%5.99M	0.00%5.99M	--5.99M	--5.99M	0.00%5.99M
-Other intangible assets	-25.18%4.49M	--4.87M	-22.37%5.24M	-22.37%5.24M	----	-23.23%6M	30.16%6.76M	--6.76M	--7.82M	-15.13%5.19M
Investments and advances	----	----	----	----	--7.29M	----	----	----	----	----
Non current accounts receivable	----	----	----	----	----	13.12%3.78M	75.81%3.78M	--3.78M	--3.35M	1,333.33%2.15M
Total non current assets	-28.94%11.26M	--10.86M	-32.60%11.24M	-32.60%11.24M	--7.29M	-8.24%15.84M	21.95%16.67M	--16.67M	--17.26M	9.93%13.67M
Total assets	-22.55%13.31M	--11.38M	-34.09%12.23M	-34.09%12.23M	--8.06M	-12.85%17.18M	0.34%18.56M	--18.56M	--19.72M	18.92%18.49M
Liabilities
Current liabilities
Payables	83.86%3.57M	--3.01M	-5.01%2.51M	-5.01%2.51M	--936.53K	116.01%1.94M	92.92%2.64M	--2.64M	--899.42K	36.78%1.37M
-accounts payable	83.86%3.57M	--3.01M	-5.01%2.51M	-5.01%2.51M	--936.53K	116.01%1.94M	92.92%2.64M	--2.64M	--899.42K	36.78%1.37M
Current accrued expenses	22.78%2.36M	--2.37M	67.27%2.52M	67.27%2.52M	--2.35M	95.49%1.92M	30.47%1.51M	--1.51M	--982.71K	115.57%1.16M
Current debt and capital lease obligation	----	----	--351.28K	--351.28K	----	----	----	----	--104.01K	----
-Current capital lease obligation	----	----	--351.28K	--351.28K	----	----	--0	--0	--104.01K	----
Other current liabilities	--894.2K	--366.09K	--1	--1	----	----	----	----	----	----
Current liabilities	76.64%6.83M	--5.75M	29.70%5.39M	29.70%5.39M	--3.29M	94.54%3.86M	64.35%4.15M	--4.15M	--1.99M	33.32%2.53M
Non current liabilities
Long term debt and capital lease obligation	1,223.09%3.58M	--3.6M	1,446.91%3.6M	1,446.91%3.6M	--3.6M	--270.52K	12.88%232.92K	--232.92K	----	-59.03%206.35K
-Long term debt	1,223.09%3.58M	--3.6M	1,565.53%3.6M	1,565.53%3.6M	--3.6M	--270.52K	--216.33K	--216.33K	----	----
-Long term capital lease obligation	--0	--0	--0	--0	----	--0	-91.96%16.59K	--16.59K	----	--206.35K
Non current deferred liabilities	----	----	----	----	--1.5M	----	----	----	----	----
Due to related parties non current	--0	--0	--0	--0	----	17.32%8.67M	24.32%7.86M	--7.86M	--7.39M	169.15%6.33M
Derivative product liabilities	--354.89K	--364.89K	--364.89K	--364.89K	--35.35K	----	--0	--0	----	----
Other non current liabilities	----	----	--1	--1	----	----	----	----	----	----
Total non current liabilities	-55.98%3.93M	--3.97M	-50.99%3.97M	-50.99%3.97M	--5.14M	20.98%8.94M	23.96%8.1M	--8.1M	--7.39M	128.87%6.53M
Total liabilities	-15.95%10.76M	--9.72M	-23.63%9.35M	-23.63%9.35M	--8.42M	36.57%12.8M	35.23%12.25M	--12.25M	--9.37M	90.73%9.06M
Shareholders'equity
Share capital	--1.41K	--1.41K	20.44%1.37K	20.44%1.37K	--7.25M	--0	--1.14K	--1.14K	--0	--0
-common stock	--1.41K	--1.41K	20.44%1.37K	20.44%1.37K	--7.25M	--0	--1.14K	--1.14K	--0	--0
-Preferred stock	----	----	----	----	--0	----	----	----	----	----
Retained earnings	-155.75%-42.53M	---41.22M	-184.90%-40M	-184.90%-40M	---7.62M	-57.84%-16.63M	-65.66%-14.04M	---14.04M	---10.54M	-115.09%-8.48M
Paid-in capital	114.54%45.08M	--42.88M	110.74%42.88M	110.74%42.88M	--0	0.64%21.01M	13.60%20.35M	--20.35M	--20.88M	21.49%17.91M
Total stockholders'equity	-41.83%2.55M	--1.66M	-54.40%2.88M	-54.40%2.88M	---369.57K	-57.63%4.38M	-33.15%6.31M	--6.31M	--10.34M	-12.66%9.43M
Total equity	-41.83%2.55M	--1.66M	-54.40%2.88M	-54.40%2.88M	---369.57K	-57.63%4.38M	-33.15%6.31M	--6.31M	--10.34M	-12.66%9.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data