Collective Audience, Inc.
OTCPK:CAUD Stock Report
Collective Audience Balance Sheet Health
Financial Health criteria checks 0/6 Collective Audience has a total shareholder equity of $2.9M and total debt of $3.6M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are $12.2M and $9.4M respectively.
Key information
125.3%
Debt to equity ratio
Interest coverage ratio n/a Cash US$612.18k Equity US$2.88m Total liabilities US$9.35m Total assets US$12.23m
Recent financial health updates
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
Show all 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
Financial Position Analysis
Short Term Liabilities: CAUD's short term assets ($994.4K) do not cover its short term liabilities ($5.4M).
Long Term Liabilities: CAUD's short term assets ($994.4K) do not cover its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: CAUD's net debt to equity ratio (104%) is considered high .
Reducing Debt: Insufficient data to determine if CAUD's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CAUD has enough cash runway based on its current free cash flow .
Forecast Cash Runway: Insufficient data to determine if CAUD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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