AIAD | AiAdvertising, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	936.79 Thousand	563.98 Thousand	4.34 Million	647.94 Thousand	2.75 Million	9.84 Million
Total Current Assets	687.22 Thousand	256.2 Thousand	4.13 Million	384.32 Thousand	1.72 Million	1.29 Million
Cash And Short Term Investments	110.89 Thousand	55.83 Thousand	3.43 Million	10.53 Thousand	819.32 Thousand	116.31 Thousand
Cash and Cash Equivalents	110.89 Thousand	55.83 Thousand	3.43 Million	10.53 Thousand	819.32 Thousand	116.31 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	517.34 Thousand	95.3 Thousand	525.2 Thousand	343.35 Thousand	879.13 Thousand	1.1 Million
Inventory	-	-	-27.77 Thousand	-	-24.48 Thousand	-177.77 Thousand
Other Current Assets	58.98 Thousand	105.07 Thousand	210.2 Thousand	30.43 Thousand	51.33 Thousand	252.05 Thousand
Total Non-Current Assets	249.56 Thousand	307.77 Thousand	210.62 Thousand	263.61 Thousand	1.02 Million	8.54 Million
Net PPE	220.42 Thousand	278.63 Thousand	180.61 Thousand	227.23 Thousand	358.18 Thousand	138.73 Thousand
Good Will And Intangible Assets	20.2 Thousand	20.2 Thousand	20.2 Thousand	26.58 Thousand	658.87 Thousand	8.39 Million
Good Will	-	-	-	-	430 Thousand	4.57 Million
Intangible Assets	20.2 Thousand	20.2 Thousand	20.2 Thousand	26.58 Thousand	228.87 Thousand	3.82 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	8939.00	8939.00	9800.00	9800.00	9800.00	13.8 Thousand
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	2.29 Million	3.08 Million	1.43 Million	5.36 Million	7.86 Million	5.66 Million
Total Current Liabilities	2.18 Million	2.94 Million	1.43 Million	5.16 Million	7.66 Million	5.43 Million
Account Payables	1.56 Million	2.08 Million	802.54 Thousand	1.58 Million	1.91 Million	1.61 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.57 Thousand	28.49 Thousand	66.36 Thousand	2.09 Million	2.75 Million	1.97 Million
Deferred Revenue	533.38 Thousand	791.13 Thousand	491.63 Thousand	841.29 Thousand	2.08 Million	1.08 Million
Other Current Liabilities	46.43 Thousand	39.23 Thousand	72.15 Thousand	648.27 Thousand	912.01 Thousand	766.16 Thousand
Total Non Current Liabilities	113.9 Thousand	147.48 Thousand	-	195.55 Thousand	199.4 Thousand	224.25 Thousand
Long-Term Debt	113.9 Thousand	147.48 Thousand	-	-	-	20.65 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	195.55 Thousand	199.4 Thousand	203.6 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-1.35 Million	-2.52 Million	2.91 Million	-4.71 Million	-5.1 Million	4.17 Million
Stock Holders Equity	-1.35 Million	-2.52 Million	2.91 Million	-4.71 Million	-5.1 Million	4.17 Million
Common Stock	1.33 Million	1.17 Million	1.05 Million	683.94 Thousand	419.64 Thousand	137.51 Thousand
Retained Earnings	-60.12 Million	-53.85 Million	-45.36 Million	-36.88 Million	-35.61 Million	-25.49 Million
Accumulated other comprehensive income	-18.00	-	-	-	-	-
Common Stock Equity	-1.35 Million	-2.52 Million	2.91 Million	-4.71 Million	-5.1 Million	4.17 Million
Capital Lease Obligation	147.47 Thousand	175.97 Thousand	66.36 Thousand	171.54 Thousand	287.41 Thousand	54.69 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	147.47 Thousand	175.97 Thousand	66.36 Thousand	2.09 Million	2.75 Million	1.99 Million
Net Debt	36.58 Thousand	120.14 Thousand	-3.36 Million	2.08 Million	1.93 Million	1.87 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.06 Million	936.79 Thousand	936.79 Thousand	2.11 Million	3.62 Million	1.26 Million
Total Current Assets	1.85 Million	687.22 Thousand	687.22 Thousand	1.84 Million	3.34 Million	974.82 Thousand
Cash And Short Term Investments	1.18 Million	110.89 Thousand	110.89 Thousand	711.8 Thousand	2.4 Million	756.00
Cash and Cash Equivalents	1.18 Million	110.89 Thousand	110.89 Thousand	711.8 Thousand	2.4 Million	756.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	647.94 Thousand	517.34 Thousand	517.34 Thousand	943.5 Thousand	727.93 Thousand	880.06 Thousand
Inventory	-	-	-	1.00	-	-
Other Current Assets	15.57 Thousand	58.98 Thousand	58.98 Thousand	194.09 Thousand	202.85 Thousand	94 Thousand
Total Non-Current Assets	210.28 Thousand	249.56 Thousand	249.56 Thousand	262.81 Thousand	285.02 Thousand	293.06 Thousand
Net PPE	199.91 Thousand	220.42 Thousand	220.42 Thousand	233.67 Thousand	255.87 Thousand	263.92 Thousand
Good Will And Intangible Assets	-	20.2 Thousand	20.2 Thousand	20.2 Thousand	20.2 Thousand	20.2 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	20.2 Thousand	20.2 Thousand	20.2 Thousand	20.2 Thousand	20.2 Thousand
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	10.36 Thousand	8939.00	8939.00	8939.00	8939.00	8939.00
Other Assets	-	-	-	-	-	-
Total Liabilities	2 Million	2.29 Million	2.29 Million	2.09 Million	2.48 Million	3.65 Million
Total Current Liabilities	1.9 Million	2.18 Million	2.18 Million	1.96 Million	2.34 Million	3.51 Million
Account Payables	1.08 Million	1.56 Million	1.56 Million	1.39 Million	1.45 Million	2.04 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	34.92 Thousand	33.57 Thousand	33.57 Thousand	32.25 Thousand	29.71 Thousand	29.71 Thousand
Deferred Revenue	739.69 Thousand	533.38 Thousand	533.38 Thousand	449.33 Thousand	837.29 Thousand	1.28 Million
Other Current Liabilities	38.79 Thousand	46.43 Thousand	46.43 Thousand	93.85 Thousand	23.54 Thousand	156.54 Thousand
Total Non Current Liabilities	104.67 Thousand	113.9 Thousand	113.9 Thousand	122.91 Thousand	139.6 Thousand	139.6 Thousand
Long-Term Debt	104.67 Thousand	113.9 Thousand	113.9 Thousand	122.91 Thousand	139.6 Thousand	139.6 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	55.44 Thousand	-1.35 Million	-1.35 Million	21.11 Thousand	1.13 Million	-2.38 Million
Stock Holders Equity	55.44 Thousand	-1.35 Million	-1.35 Million	21.11 Thousand	1.13 Million	-2.38 Million
Common Stock	1.33 Million	1.33 Million	1.33 Million	1.33 Million	1.33 Million	1.31 Million
Retained Earnings	-61.98 Million	-60.12 Million	-60.12 Million	-58.16 Million	-56.63 Million	-54.74 Million
Accumulated other comprehensive income	-18.00	-	-18.00	561.59 Thousand	-	-18.00
Common Stock Equity	55.44 Thousand	-1.35 Million	-1.35 Million	21.11 Thousand	1.13 Million	-2.38 Million
Capital Lease Obligation	139.6 Thousand	147.47 Thousand	147.47 Thousand	155.16 Thousand	169.31 Thousand	169.31 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	139.6 Thousand	147.47 Thousand	147.47 Thousand	155.16 Thousand	169.31 Thousand	169.31 Thousand
Net Debt	-1.04 Million	36.58 Thousand	36.58 Thousand	-556.63 Thousand	-2.24 Million	168.56 Thousand

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