_id

690f3b79ccc777a4e85d19c6

Ticker

CAUD

Name

Collective Audience Inc.

Exchange

NASDAQ

Address

16-079, 85 Broad Street, New York, NY, United States, 10004

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://collectiveaudience.co

Description

Collective Audience, Inc. provides audience-based performance advertising and media platform for brands, agencies and publishers in the United States. The company offers push business unit, such as lead generation and performance based engagement; BattleBridge, a full-service branding and digital marketing agency serving both external clients and other DLQ business units which offers branding and identity development in addition to digital strategy, and media buying services, as well as all necessary ancillary and supporting services to enable the branding and digital practices. It also provides push business unit, including Marble, a proprietary architecture that ingests data from owned and operated brands as a Consumer Data Profile; and Outcome, a self-service lead generation marketplace targeting SMB service providers. Collective Audience, Inc. is headquartered in New York, New York. Collective Audience, Inc. operates as a subsidiary of Logiq, Inc.

Last Close

0.0008

Volume

69535

Current Price

0.01

Change

0.0052

Last Updated

2026-01-02T10:56:22.464Z

Image

data:image/webp;base64,UklGRlAHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSIIEAAABGTVtG7A4HWci+h9eTVTf/3/mNt17r3TvNt1777333nuPf2jvFi22W7T33nuPdO+9bvi5C+t8owQ9MjsdCw2zDnUPZpmVmj0yi37d6JGZdazU7GQWmKBeWEOLTmbRgwJ/MrMONdDMOpY/wTpmWHYKq4810MwyCzQ8mXUPdDrmP+Fk1OhQ6THLrGix6FD3QpZhFDEBEzBAHsE4sKEMYSD3G86gWp/hjaB6MIY+gdENy2gdRjWhcY3JeZ+7aLqxtnWt54VVzWUM9pbKH0vuSAYEYKzhhQ39uIRpDEMz7GlE05ncHa50jQdgeXDOrPHN7KnCsN3EWpjU2FTSWDijBSRVodqHGNnUai4lMX8b1bifCYibDKk+PAi7aK6v6YJZqV0rqhrXuZNuAuNJ3EDeyw7EtFoqx/QyZ7pEleEy9J3tYBf7uZAJl7tbuNgOgtlFmN7ofBe7yi0AfXvb2MuRbjU0HSB4hRPdw2ZFJZkSkMc7mStZgHnpu9l5nlYBDnMqp7TVJMZRB9DK20/7sVK7wAniSQM4myPjE1uVpGcAT58r5cZ6+V8sEoao7xgHsZG7MAVwip7tSWvQ12UqgNjX7lTbjEaqQKmjn0gTxvwWA/Dcn7ezSSpQBoSup6HkMt5tBPa0j4hui0BjFGiIFCiynCWNIgAHOFRemS0a3RrgycxS5LuPJpIPx3nbG27OqVZMGgC+kFOROS1kbh9Dhf7Ngl7YyhY2saKnYoqE0QGJUGR6s3vvHSB9Fsv6cmuvry+vJXeZAik3UcBV3VSmRE5Bem4ci9XuWMlb36TFyImhZQCGoetKEIkVkrCAUdR9BolyqwJT6u7yFfe/GlDXIR1lC1WHJ9OCac+qoBWpXt/UJDDr6+ioVYj+Hp9ebU0D0U8s1H6f3c2LWc85nEEU79Gxq8PAmfovO6ca8lsodXjMuAqz07HYrq4Q5Yt7/FAeciYKkjXJXmCUEM3QTLJ/aQXTzCpZ6gnFFBMSQIaiDT0dndoUAPUBT5VJm5piQPU6MqKqkUBxiUXtIu1y/wsCWbGIiStWC9C2rc9vFCQBIZWxuqnBlxUEl18rAwLVYZP3TyIwL7F9tF9jLYTDqgpOVxxA7duAHbsLNEDVDcCZ0Myo2HGi2R0Copof0OL+BBAuyjlL1ERIIW3kT37oKAUozUgBasTpMiD8X35eH80Zj+tI/H4hQUrrpNR1KXXD1VzT6zdMHZmNAF6vLwm8PJn2za5o56NFgFn9GlCFFFgvEAIhZMjboavXpFx3Yqr19TRXQtEvLydJHMvcbJwJBMI6hBACgeW6vADmT/fJL22w2KjpgN+P7cvO0LWThT6fxNqnW4j6BaBpKZuVVfSPYDGe1/uVyilUhk2qfTrg9mPjqk8+8UwMK7UT9A6WNFe6gSa3AHxarU1CGRWOCh9Wa3m//VZVFg43ah8ETf7/Nh4X0pIQCIRZA13VQgRz60lj/Ol23TzSGfJ3SZh829kblsISCARmgHg8bqCoHm9qigMm/SKqwFqJREqklBIRxtYSkFgvkUikbuZRh1ZQOCCoAgAAEBAAnQEqQABAAD6tSJ9JpiSjITAUDfjAFYlsAMl/7YUxEbnmFy7Wba9QG2q8wH7R+rz6LP8r6gH92/t3WHegB5bXsX/uZ6RhgPmZt3s3va4lI46RanD00dp81GwG3cY1yDpIaZWvgmHCkQpJhkvPjo5nK13Q5p6uJTQT712wnVmj8oqwvYUU6sAA/v02atv4A0dI5yD+Ef8hcEP/jLM1DIzX6rGRZX6nKIB/gBtLZ5YrNT5oB/Ydng/rT57O2grXi9reh1FyRBH+eSnumJv0tf+HvRqSMT6be8TJFI1V1/B5wBpE3yxh+ZziKczDXZe/gKL9OCCbT4f/AgtmPJiSw6+XeKc/zHOGJ1YyX/DrZ1pENTl6U7wF0crHVOMuJiQNUpXvVYRD0VIw+31QgGN2xGg1jkapo2HfBgPY4BW7/sdfw1NJedlUYLaHtgkujV7A4m+evjoBS1rO/Lm9K255joCDiTPEDAVGC+sByCMTkBFGqp7k8LjP7KvYib2V53/Ry5Snjv3FP3GsEqQOGvNvydq+nPlsb6MhrFtwtVr39Zd35bO+qrOkAYBVbdRSE1Qmue38flQeaHZN7V+qwVIwZ8ccRRXNFgaSyv/5/QRy4sbreaS+1cZcHnnPF8lj6MF4VUN2iZYinlzgTRUOLqgLjjR4svKlzeUozmyph6k+5+ZUbDyaXQp+PbI5rQWL0KALxtMMhVHY+6Sa/2lU3JAYJ/ysP6e//sMz//By2fFlClLSeDx8IJ7SBFxsc7W1Fputap5dXydzrpajAb6jRNbIGK2xU3GzbysSXoDoMM+WdeDd7+XNJ2GMy7CgdBirnGWcJ9cjOd315cNZfgDyDGT9vLh1SEHSAngCioaPQIEmIxy3Hkp3LEp2RnKoT69an+iz6D+8Cl6AAAA=

Ipo Date

2023-11-03T00:00:00.000Z

Market Cap

1100000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

3128238

Cost Of Revenue

353818

Gross Profit

2774420

Operating Expenses

2518700

Operating Income

255720

Interest Expense

-

Pretax Income

-10569169

Net Income

-10569169

Eps

-0.6487101008851139

Dividends Per Share

-

Shares Outstanding

200000000

Income Tax Expense

-

EBITDA

-10569169

Operating Margin

8.174569837716952

Total Other Income Expense Net

-10824889

Cash

568607000

Short Term Investments

-

Receivables

1830552

Inventories

-

Total Current Assets

3679653000

Property Plant Equipment

-

Total Assets

7984072

Payables

3873806

Short Term Debt

904742

Long Term Debt

-

Total Liabilities

15238716

Equity

-7254644

Bs_currency_symbol

-

Depreciation

755059281

Change In Working Capital

-381234

Cash From Operations

-6295678

Capital Expenditures

0

Cash From Investing

775000

Cash From Financing

-1768375

Net Change In Cash

-269618

Cf_currency_symbol

-

PE

-

PB

-0.022458155079697915

ROE

145.68832047444369

ROA

-132.37817745130556

FCF

-6295678

Fcf Percent

-2.012531655200148

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

8

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

3128238

Quarters > 0 > income Statement > cost Of Revenue

353818

Quarters > 0 > income Statement > gross Profit

2774420

Quarters > 0 > income Statement > operating Expenses

2518700

Quarters > 0 > income Statement > operating Income

255720

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10569169

Quarters > 0 > income Statement > net Income

-10569169

Quarters > 0 > income Statement > eps

-0.6487101008851139

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

16292592

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-10569169

Quarters > 0 > income Statement > operating Margin

8.174569837716952

Quarters > 0 > income Statement > total Other Income Expense Net

-10824889

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

568607000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1830552

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3679653000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7984072

Quarters > 0 > balance Sheet > payables

3873806

Quarters > 0 > balance Sheet > short Term Debt

904742

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15238716

Quarters > 0 > balance Sheet > equity

-7254644

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-13684947405

Quarters > 0 > cash Flow > depreciation

755059281

Quarters > 0 > cash Flow > change In Working Capital

-381234

Quarters > 0 > cash Flow > cash From Operations

-6295678

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

775000

Quarters > 0 > cash Flow > cash From Financing

-1768375

Quarters > 0 > cash Flow > net Change In Cash

-269618

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.6487101008851139

Quarters > 0 > ratios > PB

-0.022458155079697915

Quarters > 0 > ratios > ROE

145.68832047444369

Quarters > 0 > ratios > ROA

-132.37817745130556

Quarters > 0 > ratios > FCF

-6295678

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.012531655200148

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

3128238

Quarters > 1 > income Statement > cost Of Revenue

353818

Quarters > 1 > income Statement > gross Profit

2774420

Quarters > 1 > income Statement > operating Expenses

2872518

Quarters > 1 > income Statement > operating Income

255720

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-10569169

Quarters > 1 > income Statement > net Income

-10569169

Quarters > 1 > income Statement > eps

-0.4661765620458336

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

22672030

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.174569837716952

Quarters > 1 > income Statement > total Other Income Expense Net

-10824889

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

568607

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1830552

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3679653

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

7984072

Quarters > 1 > balance Sheet > payables

3873806

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

4013033

Quarters > 1 > balance Sheet > total Liabilities

15238716

Quarters > 1 > balance Sheet > equity

-7254644

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-10569169

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-381234

Quarters > 1 > cash Flow > cash From Operations

-6295677

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1768375

Quarters > 1 > cash Flow > net Change In Cash

-7289053

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4661765620458336

Quarters > 1 > ratios > PB

-0.03125174715671782

Quarters > 1 > ratios > ROE

145.68832047444369

Quarters > 1 > ratios > ROA

-132.37817745130556

Quarters > 1 > ratios > FCF

-6295677

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-2.0125313355313756

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12142099

Quarters > 2 > income Statement > cost Of Revenue

377719

Quarters > 2 > income Statement > gross Profit

-377719

Quarters > 2 > income Statement > operating Expenses

1317214

Quarters > 2 > income Statement > operating Income

-1317214

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1317214

Quarters > 2 > income Statement > net Income

-1317214

Quarters > 2 > income Statement > eps

-0.08119679299500791

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16222488

Quarters > 2 > income Statement > income Tax Expense

-70000

Quarters > 2 > income Statement > EBITDA

-939495

Quarters > 2 > income Statement > operating Margin

-10.848322024058609

Quarters > 2 > income Statement > total Other Income Expense Net

1665476

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

838225

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

262956

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2053000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

13308210

Quarters > 2 > balance Sheet > payables

3572132

Quarters > 2 > balance Sheet > short Term Debt

558447

Quarters > 2 > balance Sheet > long Term Debt

3579286

Quarters > 2 > balance Sheet > total Liabilities

10759304

Quarters > 2 > balance Sheet > equity

2548906

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1317214

Quarters > 2 > cash Flow > depreciation

377719

Quarters > 2 > cash Flow > change In Working Capital

709977

Quarters > 2 > cash Flow > cash From Operations

-607238

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

-775000

Quarters > 2 > cash Flow > cash From Financing

2168339

Quarters > 2 > cash Flow > net Change In Cash

786102

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08119679299500791

Quarters > 2 > ratios > PB

0.06364490491214662

Quarters > 2 > ratios > ROE

-51.67762169338532

Quarters > 2 > ratios > ROA

-9.897754844565872

Quarters > 2 > ratios > FCF

-607241

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05001120481722312

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

1211382

Quarters > 3 > income Statement > operating Income

-1211382

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-1211381

Quarters > 3 > income Statement > net Income

-1211381

Quarters > 3 > income Statement > eps

-0.086055079240254

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

14076810

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

52123

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

37701

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

524612

Quarters > 3 > balance Sheet > property Plant Equipment

0

Quarters > 3 > balance Sheet > total Assets

11382539

Quarters > 3 > balance Sheet > payables

3011348

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

3603034

Quarters > 3 > balance Sheet > total Liabilities

9718508

Quarters > 3 > balance Sheet > equity

1664031

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1211381

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

651286

Quarters > 3 > cash Flow > cash From Operations

-560095

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

35

Quarters > 3 > cash Flow > net Change In Cash

-560060

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.086055079240254

Quarters > 3 > ratios > PB

0.08459463796047069

Quarters > 3 > ratios > ROE

-72.79798272988904

Quarters > 3 > ratios > ROA

-10.642449808430262

Quarters > 3 > ratios > FCF

-560095

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12142099

Annuals > 0 > income Statement > cost Of Revenue

1553622

Annuals > 0 > income Statement > gross Profit

10588477

Annuals > 0 > income Statement > operating Expenses

18798687

Annuals > 0 > income Statement > operating Income

-6656588

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-4575314

Annuals > 0 > income Statement > net Income

-4575314

Annuals > 0 > income Statement > eps

-0.33331225536013104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

13726810

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-3064439

Annuals > 0 > income Statement > operating Margin

-54.822382851597574

Annuals > 0 > income Statement > total Other Income Expense Net

2081276

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

612183

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

37701

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

994367

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

12230013

Annuals > 0 > balance Sheet > payables

2512438

Annuals > 0 > balance Sheet > short Term Debt

558447

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9354636

Annuals > 0 > balance Sheet > equity

2875377

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-4575314

Annuals > 0 > cash Flow > depreciation

1553622

Annuals > 0 > cash Flow > change In Working Capital

642304

Annuals > 0 > cash Flow > cash From Operations

-3933011

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

4128120

Annuals > 0 > cash Flow > net Change In Cash

195109

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.33331225536013104

Annuals > 0 > ratios > PB

0.02625654131614741

Annuals > 0 > ratios > ROE

-159.12049098257376

Annuals > 0 > ratios > ROA

-37.410540773750604

Annuals > 0 > ratios > FCF

-3933011

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.32391524727314447

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12142099

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

18798688

Annuals > 1 > income Statement > operating Income

-6656589

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4575314

Annuals > 1 > income Statement > net Income

-4575314

Annuals > 1 > income Statement > eps

-0.33331225536013104

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13726810

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-54.8223910874059

Annuals > 1 > income Statement > total Other Income Expense Net

2081273

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

612183

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

37701

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

994367

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

12230013

Annuals > 1 > balance Sheet > payables

2512438

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3603034

Annuals > 1 > balance Sheet > total Liabilities

9354636

Annuals > 1 > balance Sheet > equity

2875377

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4575314

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

642304

Annuals > 1 > cash Flow > cash From Operations

-3933011

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4128120

Annuals > 1 > cash Flow > net Change In Cash

195109

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.33331225536013104

Annuals > 1 > ratios > PB

0.02625654131614741

Annuals > 1 > ratios > ROE

-159.12049098257376

Annuals > 1 > ratios > ROA

-37.410540773750604

Annuals > 1 > ratios > FCF

-3933011

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.32391524727314447

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

20235536

Annuals > 2 > income Statement > cost Of Revenue

1457526

Annuals > 2 > income Statement > gross Profit

18778010

Annuals > 2 > income Statement > operating Expenses

24258595

Annuals > 2 > income Statement > operating Income

-5480585

Annuals > 2 > income Statement > interest Expense

84790

Annuals > 2 > income Statement > pretax Income

-5565317

Annuals > 2 > income Statement > net Income

-5565317

Annuals > 2 > income Statement > eps

-0.7738337293588308

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7191877

Annuals > 2 > income Statement > income Tax Expense

59

Annuals > 2 > income Statement > EBITDA

-4069566

Annuals > 2 > income Statement > operating Margin

-27.08396258937742

Annuals > 2 > income Statement > total Other Income Expense Net

-84732

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

417074

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1436545

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1885210

Annuals > 2 > balance Sheet > property Plant Equipment

143552

Annuals > 2 > balance Sheet > total Assets

18555206

Annuals > 2 > balance Sheet > payables

2644856

Annuals > 2 > balance Sheet > short Term Debt

604661

Annuals > 2 > balance Sheet > long Term Debt

216329

Annuals > 2 > balance Sheet > total Liabilities

12249276

Annuals > 2 > balance Sheet > equity

6305930

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5565317

Annuals > 2 > cash Flow > depreciation

1410960

Annuals > 2 > cash Flow > change In Working Capital

1214177

Annuals > 2 > cash Flow > cash From Operations

-2586812

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-50000

Annuals > 2 > cash Flow > cash From Financing

2227734

Annuals > 2 > cash Flow > net Change In Cash

-409078

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7738337293588308

Annuals > 2 > ratios > PB

0.006272718457071359

Annuals > 2 > ratios > ROE

-88.25529303370003

Annuals > 2 > ratios > ROA

-29.993291370626658

Annuals > 2 > ratios > FCF

-2586812

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.12783511145936535

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

22792189

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

22792189

Annuals > 3 > income Statement > operating Expenses

27893853

Annuals > 3 > income Statement > operating Income

-5101664

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4535311

Annuals > 3 > income Statement > net Income

-4535311

Annuals > 3 > income Statement > eps

-0.607787753360427

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

7461998

Annuals > 3 > income Statement > income Tax Expense

734959

Annuals > 3 > income Statement > EBITDA

-3563794

Annuals > 3 > income Statement > operating Margin

-22.383387571944056

Annuals > 3 > income Statement > total Other Income Expense Net

566353

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

826152

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3954318

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4822396

Annuals > 3 > balance Sheet > property Plant Equipment

338345

Annuals > 3 > balance Sheet > total Assets

18492045

Annuals > 3 > balance Sheet > payables

1370959

Annuals > 3 > balance Sheet > short Term Debt

206349

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9058393

Annuals > 3 > balance Sheet > equity

9433652

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4535311

Annuals > 3 > cash Flow > depreciation

971517

Annuals > 3 > cash Flow > change In Working Capital

-666114

Annuals > 3 > cash Flow > cash From Operations

-1314376

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-57338908

Annuals > 3 > cash Flow > cash From Financing

1975000

Annuals > 3 > cash Flow > net Change In Cash

660624

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.607787753360427

Annuals > 3 > ratios > PB

0.004350487912846477

Annuals > 3 > ratios > ROE

-48.07587771946643

Annuals > 3 > ratios > ROA

-24.525740663079716

Annuals > 3 > ratios > FCF

-1314376

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05766782646458399

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.6487101008851139

Valuation > metrics > PB

-0.022458155079697915

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

145.68832047444369

Profitability > metrics > ROA

-0.28723276352416927

Profitability > metrics > Net Margin

-3.3786332753454182

Profitability > final Score

40

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

770.0357932995546

Liquidity > metrics > Quick Ratio

770.0357932995546

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

30

Prev Risks > 1

-8

Prev Risks > 2

26

Prev Liquidities > 0

57

Prev Liquidities > 1

35

Prev Liquidities > 2

19

Updated At

2026-01-20T21:33:37.900Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-05-09

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.65

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.65

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-14

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0812

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-03-31

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0861

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2023-12-31

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2077

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-09-30

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-06-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.227

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-03-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2605

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.13

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.05

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.05

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-15

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.05

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.05

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.18

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.18

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-04

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.11

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.11

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.03

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-20

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-