AIAD — Aiadvertising Balance Sheet
0.000.00%
Last trade - 00:00
- $1.20m
- $0.49m
- $6.74m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.116 | 0.819 | 0.011 | 3.43 | 0.056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1 | 0.858 | 0.343 | 0.497 | 0.095 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.29 | 1.73 | 0.384 | 4.14 | 0.256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.139 | 0.358 | 0.227 | 0.181 | 0.279 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9.84 | 2.75 | 0.648 | 4.35 | 0.564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.44 | 7.66 | 5.17 | 1.43 | 2.94 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.66 | 7.86 | 5.36 | 1.43 | 3.09 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.18 | -5.11 | -4.72 | 2.92 | -2.52 |
Total Liabilities & Shareholders' Equity | 9.84 | 2.75 | 0.648 | 4.35 | 0.564 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |