AiAdvertising, Inc. (AIAD) Financial Statements (2023 and earlier)

Company Profile

Business Address 321 SIXTH STREET
SAN ANTONIO, TX 78215
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)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,431118191163150
Cash and cash equivalents 3,431118191163150
Receivables 4973438581,002384428
Intangible current assets  27    
Other current assets   2299  
Other undisclosed current assets 210427742112
Total current assets: 4,1393841,7251,292436490
Noncurrent Assets
Operating lease, right-of-use asset 66172267
Property, plant and equipment 11456911395673
Intangible assets, net (including goodwill) 20276598,3961,3601,634
Intangible assets, net (excluding goodwill) 20276598,3961,3601,634
Other noncurrent assets  366698,4101,3721,647
Other undisclosed noncurrent assets 10(27)(659)(8,396)(1,360)(1,634)
Total noncurrent assets: 2112641,0278,5491,4281,720
TOTAL ASSETS: 4,3506482,7529,8411,8642,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8642,2242,4372,385488445
Accounts payable 7921,5761,8681,619164177
Accrued liabilities 72648569766324268
Debt  94521341,477546
Derivative instruments and hedges, liabilities   343   
Deferred revenue and credits632336
Due to related parties 111142920  
Other undisclosed current liabilities 5581,9894,8182,0999487
Total current liabilities: 1,4335,1687,6615,4392,6911,413
Noncurrent Liabilities
Long-term debt and lease obligation    21  
Capital lease obligations21  
Liabilities, other than long-term debt  196199204210214
Accounts payable and accrued liabilities  196199204210214
Total noncurrent liabilities:  196199224210214
Total liabilities: 1,4335,3647,8605,6632,9011,627
Equity
Equity, attributable to parent, including: 2,917(4,716)(5,108)4,177(1,037)583
Preferred stock  00000
Common stock 1,056684420138130130
Additional paid in capital 46,66731,48730,08829,53318,96918,548
Accumulated deficit (45,370)(36,887)(35,616)(25,493)(20,137)(18,094)
Other undisclosed equity, attributable to parent 564     
Total equity: 2,917(4,716)(5,108)4,177(1,037)583
TOTAL LIABILITIES AND EQUITY: 4,3506482,7529,8411,8642,210

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

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
Revenues 6,8689,7398,9799,5512,9312,080
Revenue from related parties  42682,205
Cost of revenue (4,696)(6,383)    
Cost of goods and services sold  5,155    
Other undisclosed gross profit  4    
Gross profit: 2,1723,3608,9799,5512,9312,080
Operating expenses (8,862)(4,796)(18,299)(14,280)(4,886)(4,357)
Other undisclosed operating income   2682,205  
Operating loss: (6,690)(1,437)(9,053)(2,523)(1,955)(2,277)
Nonoperating income (expense) (1,866)166(1,070)(347)(87)(5,208)
Investment income, nonoperating 781781    
Interest and debt expense 282296(322)(98)(560)
Loss from continuing operations before equity method investments, income taxes: (8,274)(1,242)(10,117)(3,192)(2,140)(8,045)
Other undisclosed loss from continuing operations before income taxes (282)     
Loss from continuing operations before income taxes: (8,556)(1,242)(10,117)(3,192)(2,140)(8,045)
Income tax expense     (0)(7)
Loss from continuing operations: (8,556)(1,242)(10,117)(3,192)(2,141)(8,052)
Loss before gain (loss) on sale of properties:(8,483)(1,242)(10,117)(3,192)(2,141)(8,052)
Income from discontinued operations 74     
Other undisclosed net income     2,96910,911
Net income (loss): (8,483)(1,242)(10,117)(3,192)8282,859
Other undisclosed net income (loss) attributable to parent  (29)(6)322(2,870)(10,351)
Net loss attributable to parent: (8,483)(1,271)(10,123)(2,870)(2,043)(7,492)
Preferred stock dividends and other adjustments (13)     
Other undisclosed net loss available to common stockholders, basic  (111)(163)(257)(80)(60)
Net loss available to common stockholders, diluted: (8,495)(1,382)(10,286)(3,127)(2,123)(7,552)

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
Net income (loss): (8,483)(1,242)(10,117)(3,192)8282,859
Comprehensive income (loss), net of tax, attributable to parent: (8,483)(1,242)(10,117)(3,192)8282,859

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.

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