AiAdvertising, Inc.
AIAD · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $466 | $1,188 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $982 | $505 | $648 | $517 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103 | $104 | $16 | $59 |
| Total Curr. Assets | $1,085 | $1,075 | $1,851 | $687 |
| Property Plant & Equip (Net) | $170 | $184 | $200 | $220 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $9 |
| Total NC Assets | $180 | $195 | $210 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,265 | $1,270 | $2,062 | $937 |
| Liabilities | – | – | – | – |
| Payables | $1,581 | $1,246 | $1,088 | $1,568 |
| Short-Term Debt | $0 | $38 | $35 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,119 | $781 | $740 | $533 |
| Other Curr. Liab. | $0 | -$38 | -$35 | -$34 |
| Total Curr. Liab. | $2,967 | $2,281 | $1,902 | $2,181 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $86 | $94 | $105 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $132 | $140 | $147 |
| Total Liabilities | $3,053 | $2,375 | $2,006 | $2,295 |
| Equity | – | – | – | – |
| Pref Stock | $2,502 | $2,502 | $2,502 | $2 |
| Common Stock | $1,908 | $1,908 | $1,898 | $1,334 |
| Retained Earnings | -$64,436 | -$63,449 | -$61,986 | -$60,125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $564 |
| Total Equity | -$1,788 | -$1,105 | $55 | -$1,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,265 | $1,270 | $2,062 | $937 |
| Net Debt | -$1 | -$428 | -$1,153 | -$77 |