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
TTM
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11819116315019
Cash and cash equivalents 11819116315019
Receivables 3438581,002384428138
Intangible current assets 27     
Other current assets  2299   
Other undisclosed current assets 4277421125
Total current assets: 3841,7251,292436490162
Noncurrent Assets
Operating lease, right-of-use asset 172267
Property, plant and equipment 569113956739
Intangible assets, net (including goodwill) 276598,3961,3601,63420
Intangible assets, net (excluding goodwill) 276598,3961,3601,63420
Other noncurrent assets 366698,4101,3721,64726
Other undisclosed noncurrent assets (27)(659)(8,396)(1,360)(1,634)(20)
Total noncurrent assets: 2641,0278,5491,4281,72035
TOTAL ASSETS: 6482,7529,8411,8642,210197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,2242,4372,385488445133
Accounts payable 1,5761,8681,61916417762
Accrued liabilities 64856976632426871
Debt 94521341,477546619
Derivative instruments and hedges, liabilities  343   1,951
Due to related parties 1142920   
Deferred revenue and credits6323368
Customer advances and deposits  4
Other undisclosed current liabilities 1,9894,8182,0999487 
Total current liabilities: 5,1687,6615,4392,6911,4132,715
Noncurrent Liabilities
Long-term debt and lease obligation   21  82
Long-term debt, excluding current maturities      82
Capital lease obligations21   
Liabilities, other than long-term debt 196199204210214218
Accounts payable and accrued liabilities 196199204210214218
Total noncurrent liabilities: 196199224210214300
Total liabilities: 5,3647,8605,6632,9011,6273,015
Stockholders' equity
Stockholders' equity attributable to parent (4,716)(5,108)4,177(1,037)583(2,817)
Preferred stock 00000 
Common stock 684420138130130106
Additional paid in capital 31,48730,08829,53318,96918,5487,679
Accumulated deficit (36,887)(35,616)(25,493)(20,137)(18,094)(10,602)
Total stockholders' equity: (4,716)(5,108)4,177(1,037)583(2,817)
TOTAL LIABILITIES AND EQUITY: 6482,7529,8411,8642,210197

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
Revenues 9,7398,9799,5512,9312,080598
Revenue from related parties 42682,205
Cost of revenue (6,383)     
Cost of goods and services sold 5,155     
Other undisclosed gross profit 4     
Gross profit: 3,3608,9799,5512,9312,080598
Operating expenses (4,796)(18,299)(14,280)(4,886)(4,357)(1,441)
Other undisclosed operating income  2682,205   
Operating loss: (1,437)(9,053)(2,523)(1,955)(2,277)(843)
Nonoperating income (expense) 166(1,070)(347)(87)(5,208)441
Investment income, nonoperating 781     
Interest and debt expense 296(322)(98)(560)(452)
Loss from continuing operations before income taxes: (1,242)(10,117)(3,192)(2,140)(8,045)(853)
Income tax expense    (0)(7)(3)
Loss before gain (loss) on sale of properties: (1,242)(10,117)(3,192)(2,141)(8,052)(856)
Other undisclosed net income    2,96910,9111,013
Net income (loss): (1,242)(10,117)(3,192)8282,859157
Other undisclosed net income (loss) attributable to parent (29)(6)322(2,870)(10,351)(561)
Net loss attributable to parent: (1,271)(10,123)(2,870)(2,043)(7,492)(404)
Other undisclosed net loss available to common stockholders, basic (111)(163)(257)(80)(60) 
Net loss available to common stockholders, diluted: (1,382)(10,286)(3,127)(2,123)(7,552)(404)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss): (1,242)(10,117)(3,192)8282,859157
Comprehensive income (loss), net of tax, attributable to parent: (1,242)(10,117)(3,192)8282,859157

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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