AiAdvertising, Inc. (AIAD) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments563,4311181911631
Cash and cash equivalents563,4311181911631
Receivables954973438581,002384
Prepaid expense 105     
Intangible current assets   27   
Other current assets    2299 
Other undisclosed current assets 2104277421
Total current assets:2564,1393841,7251,292436
Noncurrent Assets
Operating lease, right-of-use asset17666172267
Property, plant and equipment103114569113956
Intangible assets, net (including goodwill)2020276598,3961,360
Intangible assets, net (excluding goodwill)2020276598,3961,360
Deposits noncurrent assets      
Other noncurrent assets   366698,4101,372
Other undisclosed noncurrent assets 910(27)(659)(8,396)(1,360)
Total noncurrent assets:3082112641,0278,5491,428
TOTAL ASSETS:5644,3506482,7529,8411,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1108642,2242,4372,385488
Accounts payable2,0717921,5761,8681,619164
Accrued liabilities3972648569766324
Deferred revenue791   
Debt   94521341,477
Derivative instruments and hedges, liabilities    343  
Deferred revenue and credits632
Due to related parties11111142920 
Other undisclosed current liabilities285581,9894,8182,09994
Total current liabilities:2,9411,4335,1687,6615,4392,691
Noncurrent Liabilities
Long-term debt and lease obligation    21 
Capital lease obligations21 
Other undisclosed long-term debt and lease obligation      
Liabilities, other than long-term debt 147 196199204210
Accounts payable and accrued liabilities 147 196199204210
Total noncurrent liabilities:147 196199224210
Total liabilities:3,0881,4335,3647,8605,6632,901
Equity
Equity, attributable to parent, including:(2,524)2,917(4,716)(5,108)4,177(1,037)
Preferred stock   0000
Common stock1,1751,056684420138130
Additional paid in capital49,59646,66731,48730,08829,53318,969
Accumulated deficit(53,860)(45,370)(36,887)(35,616)(25,493)(20,137)
Other undisclosed equity, attributable to parent564564    
Total equity:(2,524)2,917(4,716)(5,108)4,177(1,037)
TOTAL LIABILITIES AND EQUITY:5644,3506482,7529,8411,864

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
Revenues4,6956,8689,7398,9799,5512,931
Revenue from related parties  42682,205
Revenues, excluding interest and dividends 4,695     
Cost of revenue(7,312)(4,696)(6,383)   
Cost of goods and services sold   5,155   
Other undisclosed gross profit2,050 4   
Gross profit:(568)2,1723,3608,9799,5512,931
Operating expenses(7,952)(8,862)(4,796)(18,299)(14,280)(4,886)
Other operating expense, net
(Other Expenses)
      
Other undisclosed operating income   2682,205 
Operating loss:(8,520)(6,690)(1,437)(9,053)(2,523)(1,955)
Nonoperating income (expense)30(1,866)166(1,070)(347)(87)
Investment income, nonoperating  781781   
Other nonoperating income (expense)    0(10)
Interest and debt expense 5282296(322)(98)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(8,485)(8,274)(1,242)(10,117)(3,192)(2,140)
Other undisclosed loss from continuing operations before income taxes(5)(282)    
Loss from continuing operations before income taxes:(8,490)(8,556)(1,242)(10,117)(3,192)(2,140)
Income tax expense      (0)
Loss from continuing operations:(8,490)(8,556)(1,242)(10,117)(3,192)(2,141)
Loss before gain (loss) on sale of properties:(8,483)(1,242)(10,117)(3,192)(2,141)
Income (loss) from discontinued operations 74    
Other undisclosed net income      2,969
Net income (loss):(8,490)(8,483)(1,242)(10,117)(3,192)828
Other undisclosed net income (loss) attributable to parent  (29)(6)322(2,870)
Net loss attributable to parent:(8,490)(8,483)(1,271)(10,123)(2,870)(2,043)
Preferred stock dividends and other adjustments  (13)    
Other undisclosed net loss available to common stockholders, basic   (111)(163)(257)(80)
Net loss available to common stockholders, diluted:(8,490)(8,495)(1,382)(10,286)(3,127)(2,123)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
6/30/2017
Net income (loss):(8,490)(8,483)(1,242)(10,117)(3,192)828
Comprehensive income (loss), net of tax, attributable to parent:(8,490)(8,483)(1,242)(10,117)(3,192)828

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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