AiAdvertising, Inc. (AIAD) financial statements (2022 and earlier)

Company profile

Business Address 321 SIXTH STREET
SAN ANTONIO, TX 78215
State of Incorp. NV
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,5915,3425,994117718426
Cash and cash equivalents4,5915,3425,994117718426
Receivables7278347963435291,2611,404
Intangible current assets  2627   
Other current assets    17103151
Other undisclosed current assets1601049432338
Total current assets:5,4776,2796,8263846551,5811,588
Noncurrent Assets
Finance lease, right-of-use asset 3     
Operating lease, right-of-use asset94120146172196220244
Property, plant and equipment99765656667181
Intangible assets, net (including goodwill), including:262626271,1461,125637
Intangible assets, net (excluding goodwill)262626271,1461,125637
Other undisclosed intangible assets, net (including goodwill)0      
Other noncurrent assets  3636604625647
Other undisclosed noncurrent assets107(26)(27)(1,146)(1,125)(637)
Total noncurrent assets:229233238264866917972
TOTAL ASSETS:5,7066,5127,0646481,5212,4982,560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9248531,0592,2242,1132,2112,669
Accounts payable8397428231,5761,5291,6852,066
Accrued liabilities85111236648584526603
Debt786786 9451,506312
Derivative instruments and hedges, liabilities      63
Due to related parties8298201111114840
Other undisclosed current liabilities6717191,8681,9892,5224,5924,269
Total current liabilities:3,2093,1782,9375,1686,1516,8547,053
Noncurrent Liabilities
Liabilities, other than long-term debt 193195196197197198
Accounts payable and accrued liabilities 193195196197197198
Total noncurrent liabilities: 193195196197197198
Total liabilities:3,2093,3713,1325,3646,3487,0517,252
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4973,1403,932(4,716)(4,827)(4,553)(4,691)
Preferred stock  00000
Common stock1,0081,005924684646646499
Additional paid in capital44,87445,94050,40131,48731,06830,96830,555
Accumulated deficit(43,385)(43,804)(47,393)(36,887)(36,541)(36,168)(35,745)
Other undisclosed stockholders' equity attributable to parent00     
Total stockholders' equity:2,4973,1403,932(4,716)(4,827)(4,553)(4,691)
TOTAL LIABILITIES AND EQUITY:5,7066,5127,0646481,5212,4982,560

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues1,7801,9971,6251,7222,4032,4123,201
Cost of revenue(1,382)(1,338)(970)(611)(1,689)  
Cost of goods and services sold  685637   
Gross profit:3986586541,1127142,4123,201
Operating expenses(1,098)3,400(2,894)(1,955)(1,013)(2,478)(3,433)
Other undisclosed operating income      4
Operating income (loss):(700)4,059(2,240)(844)(299)(66)(228)
Nonoperating income (expense)1,118(497)(8,267)498(75)(356)99
Investment income, nonoperating (781)781    
Other nonoperating income (expense)  (5,000)  0 
Interest and debt expense1876827 (75)28(188)
Income (loss) from continuing operations before equity method investments, income taxes:6053,629(10,479)(346)(449)(394)(317)
Other undisclosed loss from continuing operations before income taxes(187)(68)     
Income (loss) from continuing operations:4183,561(10,479)(346)(449)(394)(317)
Income from discontinued operations228     
Net income (loss):4203,589(10,479)(346)(449)(394)(317)
Other undisclosed net income (loss) attributable to parent  (27) 75(28)188
Net income (loss) attributable to parent:4203,589(10,506)(346)(374)(422)(129)
Preferred stock dividends and other adjustments (2)     
Other undisclosed net loss available to common stockholders, basic  (10)(22)(33)(27)(29)
Net income (loss) available to common stockholders, diluted:4203,586(10,516)(367)(407)(449)(158)

Comprehensive Income ($ in thousands)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):4203,589(10,479)(346)(449)(394)(317)
Comprehensive income (loss), net of tax, attributable to parent:4203,589(10,479)(346)(449)(394)(317)

Statements sources

The financial statements are based on the company's filings with the 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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