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 | -99.87% | -60.77% | 971.15% | -84.42% | -70.46% |
| Total Receivables | 94.51% | -22.09% | 25.25% | -45.17% | 29.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.63% | 569.23% | -73.56% | -69.60% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.94% | -41.93% | 169.41% | -62.84% | -44.64% |
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| Total Current Assets | 0.94% | -41.93% | 169.41% | -62.84% | -44.64% |
| Net Property, Plant & Equipment | -8.02% | -7.70% | -9.30% | -5.69% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 16.85% | 0.00% | 0.00% |
| Total Assets | -0.37% | -38.40% | 120.08% | -55.65% | -41.74% |
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| Total Accounts Payable | 26.95% | 14.46% | -30.59% | 12.56% | -4.43% |
| Total Accrued Expenses | 6.14% | 458.51% | -16.38% | -50.59% | 299.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | 8.02% | 3.87% | 4.02% | 8.75% |
| Total Finance Division Other Current Liabilities | 43.20% | 5.64% | 38.68% | 18.72% | -46.34% |
| Total Other Current Liabilities | 43.20% | 5.64% | 38.68% | 18.72% | -46.34% |
| Total Current Liabilities | 30.09% | 19.96% | -12.81% | 10.82% | -16.18% |
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| Total Current Liabilities | 30.09% | 19.96% | -12.81% | 10.82% | -16.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.95% | -10.32% | -8.08% | -7.32% | -11.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.54% | 18.38% | -12.58% | 9.75% | -15.94% |
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| Common Stock & APIC | 0.51% | 0.51% | 1.32% | 0.99% | 0.72% |
| Retained Earnings | -1.56% | -2.36% | -3.09% | -3.37% | -2.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.92% | -47.43% | -79.83% | -7,376.47% | -98.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 104,166.67% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 104,166.67% | 0.00% | 0.00% |
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| Total Common Equity | -18.92% | -47.43% | -79.83% | -7,376.47% | -98.35% |
| Total Preferred Equity | 0.00% | 0.00% | 104,166.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.76% | -2,094.77% | 104.08% | -6,537.44% | -98.15% |
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