AIAD OTC
AiAdvertising, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -98.7%
5Y: -99.4%
$0.00
+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
$937K
+66.1% ▲
5Y CAGR: -37.5%
Total Liabilities
$2M
-25.7% ▼
5Y CAGR: -16.5%
Shareholders Equity
-$1M
+46.2% ▲
Cash & Investments
$111K
+98.6% ▲
5Y CAGR: -0.9%
Total Debt
$147K
-16.2% ▼
5Y CAGR: -40.6%
Net Debt
$37K
-69.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $819K | $11K | $3M | $56K | $111K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $819K | $11K | $3M | $56K | $111K |
| Net Receivables | $879K | $343K | $525K | $95K | $517K |
| Inventory | -$24K | $0 | -$28K | $0 | $0 |
| Other Current Assets | $24K | $0 | $28K | $105K | $59K |
| Total Current Assets | $2M | $384K | $4M | $256K | $687K |
| Property, Plant & Equip. | $358K | $227K | $181K | $279K | $220K |
| Goodwill & Intangibles | $659K | $27K | $20K | $20K | $20K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $10K | $10K | $9K | $9K |
| Total Non-Current Assets | $1M | $264K | $211K | $308K | $250K |
| Total Assets | $3M | $648K | $4M | $564K | $937K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $803K | $2M | $2M |
| Short-Term Debt | $2M | $2M | $66K | $28K | $34K |
| Deferred Revenue | $2M | $841K | $492K | $791K | $533K |
| Other Current Liabilities | $343K | $0 | -$66K | -$28K | -$34K |
| Total Current Liabilities | $8M | $5M | $1M | $3M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $147K | $0 |
| Other Non-Current Liab. | $199K | $196K | $0 | -$147K | $0 |
| Total Non-Current Liabilities | $199K | $196K | $1M | $147K | $114K |
| Total Liabilities | $8M | $5M | $1M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $420K | $684K | $2M | $2M | $1M |
| Retained Earnings | -$36M | -$37M | -$45M | -$54M | -$60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$5M | $3M | -$3M | -$1M |
| Total Liabilities & Equity | $3M | $648K | $4M | $564K | $937K |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $66K | $176K | $147K |
| Net Debt | $2M | $2M | -$3M | $120K | $37K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |