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10-K: FY2023 Annual Report

10-K: FY2023 Annual Report

10-K:2023財年年報
美股SEC公告 ·  07/11 04:36

牛牛AI助理已提取核心訊息

Collective Audience, Inc. (the "Company"), operating primarily through its subsidiary DLQ Inc., has released its annual financial report for the year ended December 31, 2023. The report indicates a revenue of $12.14 million, a decrease from the previous year's $20.24 million. Operating expenses totaled $18.8 million, leading to a loss from operations of $6.66 million. Other income, primarily from fair value adjustments of derivative warrants, contributed $2.08 million, resulting in a net loss before taxes of $4.58 million. The Company's cash position at year-end was $612,183, with a working capital deficit of $2.88 million. The report also covers the completion of a business combination with Abri SPAC I, Inc., which resulted in the issuance of 11.4 million shares as merger consideration. The Company's financial statements have been...Show More
Collective Audience, Inc. (the "Company"), operating primarily through its subsidiary DLQ Inc., has released its annual financial report for the year ended December 31, 2023. The report indicates a revenue of $12.14 million, a decrease from the previous year's $20.24 million. Operating expenses totaled $18.8 million, leading to a loss from operations of $6.66 million. Other income, primarily from fair value adjustments of derivative warrants, contributed $2.08 million, resulting in a net loss before taxes of $4.58 million. The Company's cash position at year-end was $612,183, with a working capital deficit of $2.88 million. The report also covers the completion of a business combination with Abri SPAC I, Inc., which resulted in the issuance of 11.4 million shares as merger consideration. The Company's financial statements have been prepared assuming it will continue as a going concern, despite substantial doubt raised due to net losses and negative cash flows. The report includes details on executive compensation, director independence, and related party transactions, including an agreement with The Odyssey SAS (dba BeOp) and the acquisition of DSL Digital, LLC. The Company's common stock is listed on the Nasdaq Global Market under the symbol "CAUD".
Collective Audience,Inc.("公司"),主要通過其子公司DLQ Inc.運營,已發佈了截至2023年12月31日的年度財務報告。報告顯示營業收入爲1214萬美元,與上一年的2024萬美元相比有所減少。營業費用總計1880萬美元,導致運營虧損666萬美元。其他收入主要來自衍生權證公允價值調整,共計貢獻208萬美元,導致稅前淨虧損458萬美元。公司年末的現金狀況爲612,183美元,工作資本赤字爲288萬美元。報告還涵蓋了與Abri SPAC I, Inc.的業務合併完成事宜,該事項導致發行了1140萬股合併考慮股份。儘管存在淨虧損和負現金流的重大疑慮,但本公司的財務報表已假定其將繼續作爲一家持續經營的公司。報告包括有關高管薪酬、董事獨立性和關聯方交易的詳細信息,包括與The Odyssey SAS(dba BeOp)的協議和對DSL Digital,LLC的收購。公司的普通股在納斯達克全球市場上以"CAUD"爲代碼標的物。
Collective Audience,Inc.("公司"),主要通過其子公司DLQ Inc.運營,已發佈了截至2023年12月31日的年度財務報告。報告顯示營業收入爲1214萬美元,與上一年的2024萬美元相比有所減少。營業費用總計1880萬美元,導致運營虧損666萬美元。其他收入主要來自衍生權證公允價值調整,共計貢獻208萬美元,導致稅前淨虧損458萬美元。公司年末的現金狀況爲612,183美元,工作資本赤字爲288萬美元。報告還涵蓋了與Abri SPAC I, Inc.的業務合併完成事宜,該事項導致發行了1140萬股合併考慮股份。儘管存在淨虧損和負現金流的重大疑慮,但本公司的財務報表已假定其將繼續作爲一家持續經營的公司。報告包括有關高管薪酬、董事獨立性和關聯方交易的詳細信息,包括與The Odyssey SAS(dba BeOp)的協議和對DSL Digital,LLC的收購。公司的普通股在納斯達克全球市場上以"CAUD"爲代碼標的物。

譯文內容由第三人軟體翻譯。


牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。


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