Collective Audience, Inc.

CAUD

CAUDCollective Audience, Inc. US flag

Other OTC

0.00

USD

- -

20,000.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	15	23	20	12
+ Sales & Services Revenue	15	23	20	12
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-15	-23	-20	-12
- Operating Expenses	19	28	26	19
+ Selling, General & Admin	5	10	8	6
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	13	17	18	13
Operating Income (Loss)	-4	-5	-5	-7
- Non-Operating (Income) Loss	- -	-1	- -	-2
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	- -	-2
Pretax Income	-4	-5	-6	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	-5	-6	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	-5	-6	-5
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-4	-5	-6	-5
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-5	-6	-5
EBIT	-4	-5	-5	-7
EBITDA	-3	-4	-4	-7
EBITDA Margin (%)	-17.72	-18.12	-20.11	-54.82
EBITA	-4	-5	-5	-8
Gross Margin (%)	100	100	100	100
Operating Margin (%)	-24.14	-22.38	-27.08	-54.82
Profit Margin (%)	-26.03	-19.9	-27.5	-37.68
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	1	2
Basic Weighted Avg Shares	11	11	11	14
Basic EPS, GAAP	-0.35	-0.4	-0.49	-0.33
Basic EPS from Cont Ops	-0.35	-0.4	-0.49	-0.33
Diluted Weighted Avg Shares	11	11	11	14
Diluted EPS, GAAP	-0.35	-0.4	-0.49	-0.33
Diluted EPS from Cont Ops	-0.35	-0.4	-0.49	-0.33

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	3	5	2	1
+ Cash, Cash Equivalents & STI	- -	1	- -	1
+ Cash & Cash Equivalents	- -	1	- -	1
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	1	- -
+ Accounts Receivable, Net	3	4	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	12	14	17	11
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	12	13	17	11
+ Total Intangible Assets	12	11	13	11
+ Goodwill	6	6	6	6
+ Other Intangible Assets	6	5	7	5
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	2	4	- -
Total Assets	16	18	19	12
+ Payables & Accruals	2	3	4	5
+ Accounts Payable	1	1	3	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	2	3
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	2	3	4	5
+ LT Debt	1	- -	- -	4
+ LT Borrowings	1	- -	- -	4
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	2	6	8	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	2	6	8	- -
Total Noncurrent Liabilities	3	7	8	4
Total Liabilities	5	9	12	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	15	18	20	43
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	15	18	20	43
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-4	-8	-14	-40
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	11	9	6	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	11	9	6	3
Total Liabilities & Equity	16	18	19	12
Shares Outstanding	13	13	13	14
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	- -	-1	- -	3
Net Debt to Equity	3.13	-8.76	-3.18	104.02
Tangible Common Equity Ratio	-37.89	-23.91	-110.88	-840.76
Current Ratio	1.64	1.91	0.45	0.18
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-4	-5	-6	-5
+ Depreciation & Amortization	1	1	1	- -
+ Non-Cash Items	- -	3	- -	- -
+ Stock-Based Compensation	- -	3	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	-1	-1	2	1
+ (Inc) Dec in Accts Receiv	-2	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	1	2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-4	-1	-3	-4
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	2	- -	- -	- -
+ Cash from Divestitures	2	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	2	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	4
+ Cash From Debt	1	- -	- -	4
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	2	2	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	2	2	2	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	1	- -	- -
EBITDA	-3	-4	-4	-7
EBITDA Margin (%)	-17.72	-18.12	-20.11	-54.82
Free Cash Flow	-4	-1	-3	-4
Net Cash Paid for Acquisitions	-2	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	- -
Free Cash Flow per Basic Share	-0.32	-0.12	-0.23	-0.29
Price/Free Cash Flow	- -	-85.35	-45.04	-4.71
Cash Flow to Net Income	0.92	0.29	0.46	0.86
Capital Expenditures	- -	- -	- -	- -