Development
AiAdvertising, Inc.
AIAD
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.80K | 2.41M | 800.00 | 55.80K | 194.60K |
| Total Receivables | 943.50K | 727.90K | 880.10K | 95.30K | 675.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.10K | 202.90K | 94.00K | 105.10K | 132.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85M | 3.34M | 974.80K | 256.20K | 1.00M |
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| Total Current Assets | 1.85M | 3.34M | 974.80K | 256.20K | 1.00M |
| Net Property, Plant & Equipment | 233.70K | 255.90K | 263.90K | 278.60K | 292.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.20K | 20.20K | 20.20K | 20.20K | 20.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90K | 8.90K | 8.90K | 8.90K | 8.90K |
| Total Assets | 2.11M | 3.63M | 1.27M | 564.00K | 1.32M |
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| Total Accounts Payable | 1.39M | 1.46M | 2.05M | 2.07M | 1.55M |
| Total Accrued Expenses | 93.90K | 23.50K | 156.50K | 39.20K | 56.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.30K | 29.70K | 29.70K | 39.30K | 38.10K |
| Total Finance Division Other Current Liabilities | 449.30K | 837.30K | 1.28M | 791.10K | 788.10K |
| Total Other Current Liabilities | 449.30K | 837.30K | 1.28M | 791.10K | 788.10K |
| Total Current Liabilities | 1.97M | 2.35M | 3.52M | 2.94M | 2.43M |
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| Total Current Liabilities | 1.97M | 2.35M | 3.52M | 2.94M | 2.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.90K | 139.60K | 139.60K | 147.50K | 155.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09M | 2.49M | 3.66M | 3.09M | 2.59M |
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| Common Stock & APIC | 58.19M | 57.77M | 52.35M | 51.34M | 50.74M |
| Retained Earnings | -58.17M | -56.63M | -54.74M | -53.86M | -52.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.70K | 1.14M | -2.39M | -2.52M | -1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.40K | 2.40K | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.40K | 2.40K | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 18.70K | 1.14M | -2.39M | -2.52M | -1.27M |
| Total Preferred Equity | 2.40K | 2.40K | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.10K | 1.14M | -2.39M | -2.52M | -1.27M |
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