AIAD — Aiadvertising Balance Sheet
0.000.00%
- $0.40m
- $2.91m
- $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 |