AiAdvertising, Inc. financial data

Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50% % -15%
Debt-to-equity -232% % 23%
Return On Assets -453% % -39%
Operating Margin -71% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,344,231,504 shares
Common Stock, Shares, Outstanding 1,344,231,504 shares 0.74%
Common Stock, Value, Issued $1,344,238 USD 0.74%
Weighted Average Number of Shares Outstanding, Basic 1,349,231,505 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 1,349,231,505 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,876,579 USD 12%
Cost of Revenue $8,522,582 USD 7%
Research and Development Expense $29,900 USD -65%
Operating Income (Loss) $6,265,035 USD 5.1%
Nonoperating Income (Expense) $419 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,268,514 USD -1.8%
Net Income (Loss) Attributable to Parent $6,268,514 USD -1.8%
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 -100%
Accounts Receivable, after Allowance for Credit Loss, Current $981,914 USD 4.1%
Assets, Current $1,085,255 USD -41%
Property, Plant and Equipment, Net $52,792 USD -33%
Operating Lease, Right-of-Use Asset $116,910 USD -25%
Assets $1,265,326 USD -40%
Accounts Payable, Current $1,581,094 USD 14%
Accrued Liabilities, Current $229,964 USD 145%
Contract with Customer, Liability, Current $1,119,001 USD
Liabilities, Current $2,967,452 USD 51%
Operating Lease, Liability, Noncurrent $85,516 USD
Liabilities $3,052,968 USD 46%
Retained Earnings (Accumulated Deficit) $64,435,843 USD -11%
Stockholders' Equity Attributable to Parent $1,787,642 USD -8566%
Liabilities and Equity $1,265,326 USD -40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,423,004 USD -133%
Net Cash Provided by (Used in) Financing Activities $2,500,000 USD 350%
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 1,344,231,504 shares 0.74%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $630 USD -100%
Deferred Tax Assets, Valuation Allowance $6,712,219 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $122,910 USD
Depreciation $7,305 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $142,000 USD
Operating Lease, Liability, Current $37,393 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,833 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $48,833 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,090 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,334 USD
Deferred Tax Assets, Operating Loss Carryforwards $6,712,219 USD 16%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $58,237,559 USD 3.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%