AiAdvertising, Inc.
AIAD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $56 | $3,431 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $517 | $95 | $525 | $343 |
| Inventory | $0 | $0 | -$28 | $0 |
| Other Curr. Assets | $59 | $105 | $210 | $30 |
| Total Curr. Assets | $687 | $256 | $4,139 | $384 |
| Property Plant & Equip (Net) | $220 | $279 | $181 | $227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20 | $20 | $20 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $10 | $10 |
| Total NC Assets | $250 | $308 | $211 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $937 | $564 | $4,350 | $648 |
| Liabilities | – | – | – | – |
| Payables | $1,568 | $2,082 | $803 | $1,586 |
| Short-Term Debt | $67 | $57 | $133 | $2,092 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $533 | $791 | $492 | $841 |
| Other Curr. Liab. | $13 | $11 | $6 | $648 |
| Total Curr. Liab. | $2,181 | $2,941 | $1,433 | $5,168 |
| LT Debt | $114 | $295 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$147 | $0 | $196 |
| Total NC Liab. | $114 | $147 | $1,361 | $196 |
| Other Liabilities | $0 | $0 | -$1,361 | $0 |
| Cap. Leases | $147 | $176 | $66 | $172 |
| Total Liabilities | $2,295 | $3,088 | $1,433 | $5,364 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $0 | $0 |
| Common Stock | $1,334 | $1,739 | $1,620 | $684 |
| Retained Earnings | -$60,125 | -$53,860 | -$45,370 | -$36,887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,430 | $49,596 | $46,667 | $31,487 |
| Total Equity | -$1,358 | -$2,524 | $2,917 | -$4,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $937 | $564 | $4,350 | $648 |
| Net Debt | $70 | $296 | -$3,299 | $2,082 |