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 | -99.92% | -80.66% | 148,387.50% | 98.75% | 265.78% |
| Total Receivables | 4.07% | -30.65% | -26.38% | 442.81% | 39.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.09% | -48.55% | -83.40% | -43.86% | 46.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.32% | -67.81% | 89.93% | 168.23% | 84.55% |
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| Total Current Assets | -41.32% | -67.81% | 89.93% | 168.23% | 84.55% |
| Net Property, Plant & Equipment | -27.39% | -27.90% | -24.25% | -20.89% | -19.99% |
| 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 | 16.85% | 16.85% | 16.85% | 0.00% | 0.00% |
| Total Assets | -40.10% | -64.97% | 62.61% | 66.10% | 59.60% |
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| Total Accounts Payable | 13.52% | -14.54% | -46.84% | -24.30% | -10.21% |
| Total Accrued Expenses | 144.94% | 822.13% | -75.21% | 18.37% | 65.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.79% | 26.94% | 17.51% | -14.50% | -15.22% |
| Total Finance Division Other Current Liabilities | 149.05% | -6.68% | -42.40% | -32.57% | -42.99% |
| Total Other Current Liabilities | 149.05% | -6.68% | -42.40% | -32.57% | -42.99% |
| Total Current Liabilities | 50.77% | -2.84% | -45.94% | -25.83% | -19.14% |
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| Total Current Liabilities | 50.77% | -2.84% | -45.94% | -25.83% | -19.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -32.74% | -25.00% | -22.78% | -20.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.00% | -4.52% | -45.14% | -25.69% | -19.24% |
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| Common Stock & APIC | 3.37% | 3.59% | 13.72% | 14.47% | 14.67% |
| Retained Earnings | -10.78% | -12.03% | -13.23% | -11.63% | -11.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23,041.18% | -417.70% | -2.41% | 46.10% | 101.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 104,166.67% | 104,166.67% | 2,502,300.00% | 2,300.00% | 2,300.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 104,166.67% | 104,166.67% | 2,502,300.00% | 2,300.00% | 2,300.00% |
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| Total Common Equity | -23,041.18% | -417.70% | -2.41% | 46.10% | 101.48% |
| Total Preferred Equity | 104,166.67% | 104,166.67% | 2,502,300.00% | 2,300.00% | 2,300.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8,572.04% | -197.12% | 102.32% | 46.19% | 101.67% |
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