AiAdvertising, Inc. (AIAD) Financial Statements (2025 and earlier)

Company Profile

Business Address 1114 S ST. MARY'S STREET
SAN ANTONIO, TX 78210
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111563,43111819116
Cash and cash equivalent111563,43111819116
Receivables517954973438581,002
Prepaid expense  105    
Intangible current assets    27  
Other current assets     2299
Other undisclosed current assets59 21042774
Total current assets:6872564,1393841,7251,292
Noncurrent Assets
Operating lease, right-of-use asset14717666172267
Property, plant and equipment731031145691139
Intangible assets, net (including goodwill) 202020276598,396
Intangible assets, net (excluding goodwill) 202020276598,396
Deposits noncurrent assets9     
Other noncurrent assets    366698,410
Other undisclosed noncurrent assets  910(27)(659)(8,396)
Total noncurrent assets:2503082112641,0278,549
TOTAL ASSETS:9375644,3506482,7529,841
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6142,1108642,2242,4372,385
Accounts payable1,5682,0717921,5761,8681,619
Accrued liabilities463972648569766
Deferred revenue533791   
Debt    9452134
Derivative instruments and hedges, liabilities     343 
Due to related parties11111142920
Other undisclosed current liabilities34285581,9894,8182,099
Total current liabilities:2,1812,9411,4335,1687,6615,439
Noncurrent Liabilities
Long-term debt and lease obligation      21
Capital lease obligations21
Liabilities, other than long-term debt114147 196199204
Accounts payable and accrued liabilities  147 196199204
Operating lease, liability114    
Total noncurrent liabilities:114147 196199224
Total liabilities:2,2953,0881,4335,3647,8605,663
Equity
Equity, attributable to parent, including:(1,358)(2,524)2,917(4,716)(5,108)4,177
Preferred stock    000
Common stock1,3341,1751,056684420138
Additional paid in capital56,86649,59646,66731,48730,08829,533
Accumulated deficit(60,125)(53,860)(45,370)(36,887)(35,616)(25,493)
Other undisclosed equity, attributable to parent566564564   
Total equity:(1,358)(2,524)2,917(4,716)(5,108)4,177
TOTAL LIABILITIES AND EQUITY:9375644,3506482,7529,841

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues8,1714,6956,8689,7398,9799,551
Revenue from related parties  42682,205
Revenues, excluding interest and dividends  4,695    
Cost of revenue(8,018)(7,312)(4,696)(6,383)  
Cost of product and service sold    5,155  
Other cost of operating revenue (5,942)     
Other undisclosed gross profit  2,050 4  
Gross profit:153(568)2,1723,3608,9799,551
Operating expenses(6,853)(7,952)(8,862)(4,796)(18,299)(14,280)
Other undisclosed operating income     2682,205
Operating loss:(6,700)(8,520)(6,690)(1,437)(9,053)(2,523)
Nonoperating income (expense)43530(1,866)166(1,070)(347)
Investment income, nonoperating   781781  
Other nonoperating income (expense)435    0
Interest and debt expense  5282296(322)
Loss from continuing operations before equity method investments, income taxes:(6,265)(8,485)(8,274)(1,242)(10,117)(3,192)
Other undisclosed loss from continuing operations before income taxes  (5)(282)   
Loss from continuing operations:(6,265)(8,490)(8,556)(1,242)(10,117)(3,192)
Loss before gain (loss) on sale of properties:(8,483)(1,242)(10,117)(3,192)
Income from discontinued operations   74   
Net loss:(6,265)(8,490)(8,483)(1,242)(10,117)(3,192)
Other undisclosed net income (loss) attributable to parent    (29)(6)322
Net loss attributable to parent:(6,265)(8,490)(8,483)(1,271)(10,123)(2,870)
Preferred stock dividends and other adjustments   (13)   
Other undisclosed net loss available to common stockholders, basic    (111)(163)(257)
Net loss available to common stockholders, diluted:(6,265)(8,490)(8,495)(1,382)(10,286)(3,127)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(6,265)(8,490)(8,483)(1,242)(10,117)(3,192)
Comprehensive loss, net of tax, attributable to parent:(6,265)(8,490)(8,483)(1,242)(10,117)(3,192)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: