AiAdvertising, Inc. financial data

Symbol
AIAD on OTC
Industry
Retail-Miscellaneous Retail
Location
1114 S St. Mary's Street, #120, San Antonio, TX
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CLOUDCOMMERCE, INC. (to 5/17/2021), WARP 9, INC. (to 8/21/2015), ROAMING MESSENGER INC (to 10/31/2006), LATINOCARE MANAGEMENT CORP (to 5/6/2003), JNS MARKETING INC (to 5/20/2002)
Latest financial report
10-K - Q4 2023 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.4 % -0.06%
Debt-to-equity -407 % +3.56%
Return On Equity 1.48K %
Return On Assets -316 % +31.3%
Operating Margin -126 % -29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares +0.74%
Common Stock, Shares, Outstanding 1.33B shares +13.5%
Entity Public Float 133K USD -99.4%
Common Stock, Value, Issued 1.33M USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 1.31B shares +16.9%
Weighted Average Number of Shares Outstanding, Diluted 1.31B shares +16.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.09M USD +12.9%
Cost of Revenue 8.02M USD +9.66%
Research and Development Expense 58.6K USD -61.2%
Operating Income (Loss) -6.7M USD +21.4%
Nonoperating Income (Expense) 490K USD -73.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.27M USD +26.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.27M USD +26.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 111K USD +98.6%
Accounts Receivable, after Allowance for Credit Loss, Current 517K USD +443%
Assets, Current 687K USD +168%
Property, Plant and Equipment, Net 72.9K USD -28.9%
Operating Lease, Right-of-Use Asset 147K USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 20.2K USD
Assets 937K USD +66.1%
Accounts Payable, Current 1.57M USD -24.3%
Accrued Liabilities, Current 46.4K USD +18.3%
Contract with Customer, Liability, Current 533K USD -32.6%
Liabilities, Current 2.18M USD -25.8%
Long-term Debt and Lease Obligation 123K USD
Operating Lease, Liability, Noncurrent 114K USD -22.8%
Liabilities 2.3M USD -25.7%
Retained Earnings (Accumulated Deficit) -60.1M USD -11.6%
Stockholders' Equity Attributable to Parent -1.36M USD +46.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.52M USD -187%
Liabilities and Equity 937K USD +66.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -611K USD +62%
Net Cash Provided by (Used in) Financing Activities 556K USD -13.6%
Net Cash Provided by (Used in) Investing Activities 15.6K USD
Common Stock, Shares Authorized 10B shares +400%
Common Stock, Shares, Issued 1.33B shares +13.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -948K USD -116%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111K USD +98.6%
Deferred Tax Assets, Valuation Allowance 5.11M USD +38.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation 8.05K USD -11.7%
Payments to Acquire Property, Plant, and Equipment 9.57K USD -12.4%
Operating Lease, Liability, Current 33.6K USD +17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 6.03M USD +18.1%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 56.9M USD +14.7%
Preferred Stock, Shares Outstanding 86K shares
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 8.05K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 5.39M USD +33.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%