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 | -70.46% | 301,100.00% | -98.57% | -71.33% | -86.58% |
Total Receivables | 29.62% | -17.29% | 823.50% | -85.89% | 26.27% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -4.34% | 115.85% | -10.56% | -20.56% | -27.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -44.64% | 242.68% | 280.48% | -74.43% | -53.73% |
|
|||||
Total Current Assets | -44.64% | 242.68% | 280.48% | -74.43% | -53.73% |
Net Property, Plant & Equipment | -8.68% | -3.03% | -5.28% | -4.62% | 126.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 64.81% |
Total Assets | -41.74% | 185.95% | 124.80% | -57.38% | -42.96% |
|
|||||
Total Accounts Payable | -4.43% | -28.81% | -1.15% | 33.52% | 11.98% |
Total Accrued Expenses | 299.57% | -84.98% | 299.23% | -30.86% | -13.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.75% | 0.00% | -24.43% | 3.15% | 85.85% |
Total Finance Division Other Current Liabilities | -46.34% | -34.80% | 62.33% | 0.38% | 10.94% |
Total Other Current Liabilities | -46.34% | -34.80% | 62.33% | 0.38% | 10.94% |
Total Current Liabilities | -16.18% | -33.25% | 19.62% | 20.82% | 11.57% |
|
|||||
Total Current Liabilities | -16.18% | -33.25% | 19.62% | 20.82% | 11.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.96% | 0.00% | -5.36% | -4.96% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -15.94% | -31.98% | 18.42% | 19.28% | 18.68% |
|
|||||
Common Stock & APIC | 0.72% | 10.34% | 1.98% | 1.17% | 1.23% |
Retained Earnings | -2.71% | -3.45% | -1.64% | -3.56% | -4.05% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -98.35% | 147.52% | 5.34% | -99.40% | -1,014.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -98.35% | 147.52% | 5.34% | -99.40% | -1,014.74% |
Total Preferred Equity | 0.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -98.15% | 147.62% | 5.34% | -99.41% | -1,014.01% |
|