AiAdvertising, Inc.
AIAD
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 466.00K | 1.19M | 110.90K | 711.80K |
| Total Receivables | 981.90K | 504.80K | 647.90K | 517.30K | 943.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.70K | 104.40K | 15.60K | 59.00K | 194.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 1.08M | 1.85M | 687.20K | 1.85M |
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| Total Current Assets | 1.09M | 1.08M | 1.85M | 687.20K | 1.85M |
| Net Property, Plant & Equipment | 169.70K | 184.50K | 199.90K | 220.40K | 233.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 20.20K | 20.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.40K | 10.40K | 10.40K | 8.90K | 8.90K |
| Total Assets | 1.27M | 1.27M | 2.06M | 936.80K | 2.11M |
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| Total Accounts Payable | 1.58M | 1.25M | 1.09M | 1.57M | 1.39M |
| Total Accrued Expenses | 230.00K | 216.70K | 38.80K | 46.40K | 93.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.40K | 37.70K | 34.90K | 33.60K | 32.30K |
| Total Finance Division Other Current Liabilities | 1.12M | 781.40K | 739.70K | 533.40K | 449.30K |
| Total Other Current Liabilities | 1.12M | 781.40K | 739.70K | 533.40K | 449.30K |
| Total Current Liabilities | 2.97M | 2.28M | 1.90M | 2.18M | 1.97M |
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| Total Current Liabilities | 2.97M | 2.28M | 1.90M | 2.18M | 1.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.50K | 93.90K | 104.70K | 113.90K | 122.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05M | 2.38M | 2.01M | 2.30M | 2.09M |
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| Common Stock & APIC | 60.15M | 59.84M | 59.54M | 58.76M | 58.19M |
| Retained Earnings | -64.44M | -63.45M | -61.99M | -60.13M | -58.17M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | -4.29M | -3.61M | -2.45M | -1.36M | 18.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.50M | 2.50M | 2.50M | 2.40K | 2.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.50M | 2.50M | 2.50M | 2.40K | 2.40K |
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| Total Common Equity | -4.29M | -3.61M | -2.45M | -1.36M | 18.70K |
| Total Preferred Equity | 2.50M | 2.50M | 2.50M | 2.40K | 2.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79M | -1.11M | 55.40K | -1.36M | 21.10K |
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