AIAD — Aiadvertising Balance Sheet
0.000.00%
- $0.13m
- $2.64m
- $8.17m
Annual balance sheet for Aiadvertising, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.819 | 0.011 | 3.43 | 0.056 | 0.111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.858 | 0.343 | 0.497 | 0.095 | 0.517 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.73 | 0.384 | 4.14 | 0.256 | 0.687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.358 | 0.227 | 0.181 | 0.279 | 0.22 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.75 | 0.648 | 4.35 | 0.564 | 0.937 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.66 | 5.17 | 1.43 | 2.94 | 2.18 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.86 | 5.36 | 1.43 | 3.09 | 2.3 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.11 | -4.72 | 2.92 | -2.52 | -1.36 |
| Total Liabilities & Shareholders' Equity | 2.75 | 0.648 | 4.35 | 0.564 | 0.937 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |