AiAdvertising, Inc. (AIAD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST
AiAdvertising Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0 | 0.11 | 0.06 | 3.43 | 0.01 | 0.82 |
Cash & Short-Term Investments | 0 | 0.11 | 0.06 | 3.43 | 0.01 | 0.82 |
Cash Growth | -99.91% | 98.63% | -98.37% | 32462.68% | -98.71% | 604.42% |
Receivables | 0.98 | 0.52 | 0.1 | 0.53 | 0.34 | 0.88 |
Prepaid Expenses | 0.1 | 0.06 | 0.11 | 0.18 | 0.03 | 0.03 |
Total Current Assets | 1.09 | 0.69 | 0.26 | 4.14 | 0.38 | 1.73 |
Property, Plant & Equipment | 0.17 | 0.22 | 0.28 | 0.18 | 0.23 | 0.36 |
Goodwill | - | - | - | - | - | 0.43 |
Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.03 | 0.23 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 1.27 | 0.94 | 0.56 | 4.35 | 0.65 | 2.75 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 1.58 | 1.57 | 2.07 | 0.79 | 1.59 | 1.91 |
Accrued Expenses | 0.23 | 0.05 | 0.04 | 0.07 | 0.65 | 0.57 |
Short-Term Debt | - | - | - | - | 1.74 | 2 |
Current Portion of Long-Term Debt | - | - | - | - | 0.18 | 0.47 |
Current Portion of Leases | 0.04 | 0.03 | 0.04 | 0.08 | 0.17 | 0.29 |
Current Unearned Revenue | 1.12 | 0.53 | 0.79 | 0.49 | 0.84 | 2.08 |
Other Current Liabilities | - | - | - | - | - | 0.34 |
Total Current Liabilities | 2.97 | 2.18 | 2.94 | 1.43 | 5.17 | 7.66 |
Long-Term Leases | 0.09 | 0.11 | 0.15 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0.2 | 0.2 |
Total Liabilities | 3.05 | 2.3 | 3.09 | 1.43 | 5.36 | 7.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 1.91 | 1.9 | 1.74 | 1.62 | 0.68 | 0.42 |
Additional Paid-In Capital | 58.24 | 56.87 | 49.6 | 46.67 | 31.49 | 30.09 |
Retained Earnings | -64.44 | -60.13 | -53.86 | -45.37 | -36.89 | -35.62 |
Total Common Equity | -4.29 | -1.36 | -2.52 | 2.92 | -4.72 | -5.11 |
Shareholders' Equity | -1.79 | -1.36 | -2.52 | 2.92 | -4.72 | -5.11 |
Total Liabilities & Equity | 1.27 | 0.94 | 0.56 | 4.35 | 0.65 | 2.75 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 0.12 | 0.15 | 0.19 | 0.08 | 2.09 | 2.76 |
Net Cash (Debt) | -0.12 | -0.04 | -0.13 | 3.35 | -2.08 | -1.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 1,344 | 1,344 | 1,330 | 1,111 | 915.78 | 506.3 |
Total Common Shares Outstanding | 1,344 | 1,334 | 1,175 | 1,056 | 683.94 | 419.64 |
Working Capital | -1.88 | -1.49 | -2.68 | 2.71 | -4.78 | -5.94 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
Tangible Book Value | -4.29 | -1.38 | -2.54 | 2.9 | -4.74 | -5.77 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 |
Machinery | - | 0.32 | 0.32 | 0.19 | 0.09 | 0.09 |