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 | 265.78% | 66.23% | -99.97% | -98.37% | -95.76% |
| Total Receivables | 39.72% | 36.11% | 139.03% | -81.85% | -7.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.71% | 11.85% | -37.04% | -42.38% | -17.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.55% | 54.23% | -67.52% | -93.81% | -81.71% |
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| Total Current Assets | 84.55% | 54.23% | -67.52% | -93.81% | -81.71% |
| Net Property, Plant & Equipment | -19.99% | 98.83% | 72.37% | 54.26% | 51.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -22.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 64.81% | -9.18% | -9.18% | -9.18% |
| Total Assets | 59.60% | 56.26% | -60.18% | -87.03% | -76.81% |
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| Total Accounts Payable | -10.21% | 5.20% | 68.88% | 161.60% | 82.56% |
| Total Accrued Expenses | 65.61% | -64.12% | 72.55% | -45.71% | -33.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.22% | 44.88% | -22.66% | -49.09% | -59.34% |
| Total Finance Division Other Current Liabilities | -42.99% | 17.86% | 163.10% | 60.92% | 36.59% |
| Total Other Current Liabilities | -42.99% | 17.86% | 163.10% | 60.92% | 36.59% |
| Total Current Liabilities | -19.14% | 7.62% | 92.28% | 105.26% | -24.15% |
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| Total Current Liabilities | -19.14% | 7.62% | 92.28% | 105.26% | -24.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.81% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.24% | 14.02% | 99.91% | 115.56% | -19.32% |
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| Common Stock & APIC | 14.67% | 15.25% | 6.14% | 6.31% | 10.60% |
| Retained Earnings | -11.84% | -13.30% | -14.12% | -18.71% | -19.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.48% | 720.45% | -276.39% | -186.54% | -150.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,300.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2,300.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 101.48% | 720.45% | -276.39% | -186.54% | -150.70% |
| Total Preferred Equity | 2,300.00% | 2,300.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.67% | 721.59% | -276.37% | -186.54% | -150.69% |
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