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
NV
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-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.4 % -15.5%
Debt-to-equity -232 % +23.1%
Return On Equity 1.48K %
Return On Assets -453 % -39.2%
Operating Margin -70.6 % +15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.34B shares
Common Stock, Shares, Outstanding 1.34B shares +0.74%
Entity Public Float 133K USD -99.4%
Common Stock, Value, Issued 1.34M USD +0.74%
Weighted Average Number of Shares Outstanding, Basic 1.35B shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 1.35B shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.88M USD +11.9%
Cost of Revenue 8.52M USD +6.95%
Research and Development Expense 29.9K USD -65.1%
Operating Income (Loss) -6.27M USD +5.05%
Nonoperating Income (Expense) 419 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.27M USD -1.79%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.27M USD -1.79%
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 630 USD -99.9%
Accounts Receivable, after Allowance for Credit Loss, Current 982K USD +4.07%
Assets, Current 1.09M USD -41.3%
Property, Plant and Equipment, Net 52.8K USD -32.8%
Operating Lease, Right-of-Use Asset 117K USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 20.2K USD
Assets 1.27M USD -40.1%
Accounts Payable, Current 1.58M USD +13.5%
Accrued Liabilities, Current 230K USD +145%
Contract with Customer, Liability, Current 1.12M USD
Liabilities, Current 2.97M USD +50.8%
Long-term Debt and Lease Obligation 123K USD
Operating Lease, Liability, Noncurrent 85.5K USD
Liabilities 3.05M USD +46%
Retained Earnings (Accumulated Deficit) -64.4M USD -10.8%
Stockholders' Equity Attributable to Parent -1.79M USD -8566%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.52M USD -187%
Liabilities and Equity 1.27M USD -40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.42M USD -133%
Net Cash Provided by (Used in) Financing Activities 2.5M USD +350%
Net Cash Provided by (Used in) Investing Activities 15.6K USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 1.34B shares +0.74%
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 630 USD -99.9%
Deferred Tax Assets, Valuation Allowance 6.71M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 123K USD
Depreciation 7.31K USD -9.24%
Payments to Acquire Property, Plant, and Equipment 9.57K USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 142K USD
Operating Lease, Liability, Current 37.4K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 48.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.3K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.71M USD +15.8%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 3.33K USD
Additional Paid in Capital 58.2M USD +3.46%
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%