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Collective Audience Inc
Previous close
$0.047
Market cap
2.78M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.13M | -4.21% |
Operating expense | 2.52M | 47.01% |
Net income | -10.57M | -521.07% |
Net profit margin | -337.86 | -548.36% |
Earnings per share | — | — |
EBITDA | 507.53K | 140.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 568.61K | 116.58% |
Total assets | 7.98M | -62.59% |
Total liabilities | 15.24M | -16.25% |
Total equity | -7.25M | — |
Shares outstanding | 22.67M | — |
Price to book | -0.15 | — |
Return on assets | 6.00% | — |
Return on capital | 44.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.57M | -521.07% |
Cash from operations | -6.30M | -419.74% |
Cash from investing | 775.00K | — |
Cash from financing | -1.77M | -129.48% |
Net change in cash | -7.29M | -252.26% |
Free cash flow | 1.29M | 126.59% |
About
Founded
2019
Website
Employees
23
