Collective Audience, Inc.
OTCPK:CAUD Voorraadrapport
Marktkapitalisatie: US$18.4m
Collective Audience Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6 Collective Audience heeft een totaal eigen vermogen van $2.9M en een totale schuld van $3.6M, wat de schuld-eigenvermogensverhouding op 125.3% brengt. De totale activa en totale passiva bedragen respectievelijk $12.2M en $9.4M.
Belangrijke informatie
125.3%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant US$612.18k Aandelen US$2.88m Totaal verplichtingen US$9.35m Totaal activa US$12.23m
Recente financiële gezondheidsupdates
Nasdaq Hearings Panel Determines to Delist Collective Audience's Shares Aug 17 Nasdaq Hearings Panel Determines to Delist Collective Audience's Shares
Collective Audience Receives Nasdaq Delisting Determination Letter and Intends to Appeal the Determination and Request Stay Pending the Appeal Hearing Jun 29
Collective Audience Receives Non-Compliance Notice from Nasdaq Due to Non-Compliance with Nasdaq Listing Rule 5250(c)(1) Jun 01
Collective Audience Receives Non-Compliance Notice from Nasdaq Jan 12
Toon alle updates
Collective Audience Announces CFO Changes Nov 08
Nasdaq Hearings Panel Determines to Delist Collective Audience's Shares Aug 17 Nasdaq Hearings Panel Determines to Delist Collective Audience's Shares
Collective Audience Receives Nasdaq Delisting Determination Letter and Intends to Appeal the Determination and Request Stay Pending the Appeal Hearing Jun 29
The Market Lifts Collective Audience, Inc. (NASDAQ:CAUD) Shares 28% But It Can Do More Jun 28
Collective Audience Receives Non-Compliance Notice from Nasdaq Due to Non-Compliance with Nasdaq Listing Rule 5250(c)(1) Jun 01
Positive Sentiment Still Eludes Collective Audience, Inc. (NASDAQ:CAUD) Following 41% Share Price Slump Apr 25
Collective Audience, Inc. Appoints Larry Krampf to Advisor Collective, the Recently Formed Advisory Community Apr 10
New major risk - Market cap size Mar 26 Collective Audience, Inc. Launches AudienceDesk Powered by Audiencecloud, Next-Generation Adtech Platform for Marketers & Publishers Mar 20
Not Many Are Piling Into Collective Audience, Inc. (NASDAQ:CAUD) Just Yet Mar 10
Third quarter 2023 earnings released Mar 10
High number of new and inexperienced directors Mar 02
Collective Audience, Inc. Announces Resignation of Robb Billy as Chief Financial Officer Feb 10 Collective Audience, Inc. Announces Resignation of Robb Billy as Chief Financial Officer
New major risk - Market cap size Jan 28
Collective Audience Receives Non-Compliance Notice from Nasdaq Jan 12 Collective Audience, Inc. Appoints Christopher Andrews as Chief Operating Officer
New major risk - Negative shareholders equity Dec 20 Collective Audience Inc. Appoints Peter Bordes as Chief Executive Officer Dec 11
Collective Audience, Inc. Appoints Elisabeth DeMarse as Independent Member of Its Board of Directors and Chair of the Compensation Committee Nov 18
Collective Audience, Inc. Appoints Elisabeth DeMarse as Independent Member of Its Board of Directors and Chair of the Compensation Committee Nov 17
New major risk - Shareholder dilution Nov 09
DLQ, Inc. completed the acquisition of Abri SPAC I, Inc. (NasdaqCM:ASPA) from ABRI Ventures I, LLC and others. Nov 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $994.4K ) van CAUD } dekken niet de korte termijn passiva ( $5.4M ).
Langlopende schulden: De kortetermijnactiva van CAUD ( $994.4K ) dekken de langetermijnschulden ( $4.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104% ) CAUD wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van CAUD de afgelopen 5 jaar is gedaald.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of CAUD voldoende cash runway heeft op basis van de huidige vrije kasstroom .
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of CAUD voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
