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Collective Audience, Inc.: 10-Q filed 2023-08-14

What Collective Audience, Inc. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 18 published measures, 53 facts as tagged in accession 0001213900-23-067177.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001213900-23-067177 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Collective Audience, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3013,915,134USD
At 2022-12-3113,475,155USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-307,752,795USD
At 2022-12-316,469,277USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-7,288,232USD
At 2023-03-31-6,611,801USD
At 2022-12-31-5,835,521USD
At 2022-06-30-869,162USD
At 2022-03-31712,944USD
At 2021-12-313,135,052USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-374,855USD91
2023-01-01 to 2023-06-30-843,539USD181
2023-01-01 to 2023-03-31-468,684USD90
2022-04-01 to 2022-06-30-386,732USD91
2022-01-01 to 2022-06-30-1,709,339USD181
2022-01-01 to 2022-03-31-1,322,607USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-261,025USD181
2022-01-01 to 2022-06-30-798,187USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30837,500USD181
2022-01-01 to 2022-06-30800,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-809,379USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-7,288,405USD
At 2022-12-31-5,835,694USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-04-01 to 2023-06-3024,000USD91
2023-01-01 to 2023-06-3048,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-528,049USD91
2023-01-01 to 2023-06-30-1,105,905USD181
2022-04-01 to 2022-06-30-504,605USD91
2022-01-01 to 2022-06-30-1,900,314USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30264,356USD
At 2022-12-31633,756USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-303,008,200USD
At 2022-12-312,554,817USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-30528,049USD91
2023-01-01 to 2023-06-301,105,905USD181
2022-04-01 to 2022-06-30504,605USD91
2022-01-01 to 2022-06-301,900,314USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3030,000USD91
2022-01-01 to 2022-06-3060,000USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-30186,903USD91
2023-01-01 to 2023-06-30344,626USD181
2022-04-01 to 2022-06-30197,451USD91
2022-01-01 to 2022-06-30498,960USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-301,728,078shares
At 2022-12-311,728,078shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-30148,389USD
At 2022-12-31381,293USD
At 2022-06-30156,755USD
At 2021-12-31154,942USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-350,855USD91
2023-01-01 to 2023-06-30-795,539USD181
2022-04-01 to 2022-06-30-386,732USD91
2022-01-01 to 2022-06-30-1,709,339USD181

Inspect the source

Entity
Collective Audience, Inc. / CIK 0001854583
Captured
2026-09-21T17:38:43.984Z
SEC response SHA-256
f8a56ec62d4350f225b8e07243a122a7d98ce4aa6b7fa402eae283e3e2c91915

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001854583.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))