AATV OTC
Adaptive Ad Systems, Inc.
1W: +0.0%
1M: -18.9%
3M: -10.0%
YTD: -10.8%
1Y: +10.0%
3Y: -56.0%
5Y: -84.0%
$0.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
+9.5% ▲
5Y CAGR: +23.6%
Total Liabilities
$4M
-0.9% ▼
5Y CAGR: +26.7%
Shareholders Equity
$21M
+11.6% ▲
5Y CAGR: +23.1%
Cash & Investments
$13M
+15.0% ▲
5Y CAGR: +43.9%
Total Debt
$20K
-49.2% ▼
5Y CAGR: -26.0%
Net Debt
-$13M
-15.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $6M | $10M | $11M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $6M | $10M | $11M | $13M |
| Net Receivables | $4M | $2M | $2M | $2M | $1M |
| Inventory | $0 | $0 | $24K | $0 | $0 |
| Other Current Assets | $0 | $0 | $647K | $996K | $2M |
| Total Current Assets | $9M | $8M | $13M | $14M | $16M |
| Property, Plant & Equip. | $3M | $3M | $4M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $5M | $5M | $5M |
| Other Non-Current Assets | $20K | $824K | $65K | $64K | $64K |
| Total Non-Current Assets | $7M | $8M | $9M | $9M | $9M |
| Total Assets | $16M | $16M | $21M | $23M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $512K | $426K | $267K | $139K | $107K |
| Short-Term Debt | $142K | $16K | $5K | $0 | $0 |
| Deferred Revenue | $24K | $35K | $38K | $100K | $0 |
| Other Current Liabilities | $0 | $0 | $30K | $110K | $62K |
| Total Current Liabilities | $3M | $3M | $3M | $4M | $4M |
| Long-Term Debt | $202K | $182K | $10K | $40K | $20K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $202K | $182K | $10K | $40K | $20K |
| Total Liabilities | $3M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $50K | $50K | $51K | $51K | $52K |
| Retained Earnings | $8M | $8M | $12M | $13M | $15M |
| Accumulated OCI | $5M | $5M | -$51K | -$51K | $0 |
| Total Stockholders Equity | $13M | $14M | $18M | $19M | $21M |
| Total Liabilities & Equity | $16M | $16M | $21M | $23M | $25M |
| — Key Metrics — | |||||
| Total Debt | $343K | $198K | $15K | $40K | $20K |
| Net Debt | -$4M | -$6M | -$10M | -$11M | -$13M |
| Total Investments | $4M | $4M | $5M | $5M | $5M |