| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90M | $ 7.52M | $ 5.15M | $ 10.31M | $ 5.64M |
| Gross Profit | $ -481.91K | $ 5.02M | $ 2.76M | $ 7.61M | $ 3.56M |
| Operating Income | $ -2.44M | $ 2.08M | $ 99.61K | $ 4.29M | $ 830.01K |
| EBITDA | $ -1.63M | $ 3.28M | $ 1.70M | $ 5.19M | $ 1.52M |
| Net Income | $ -1.50M | $ 1.99M | $ 707.14K | $ 3.57M | $ 675.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.11M | $ 12.70M | $ 11.05M | $ 9.77M | $ 6.32M |
| Total Assets | $ 23.14M | $ 24.68M | $ 22.53M | $ 21.40M | $ 16.43M |
| Total Debt | $ 10.68K | $ 20.18K | $ 39.72K | $ 14.62K | $ 198.47K |
| Net Debt | $ -11.09M | $ -12.68M | $ -11.01M | $ -9.76M | $ -6.12M |
| Total Liabilities | $ 3.37M | $ 3.64M | $ 3.67M | $ 3.47M | $ 2.89M |
| Stockholders' Equity | $ 19.78M | $ 21.04M | $ 18.86M | $ 17.93M | $ 13.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ 1.63M | $ 1.04M | $ 2.77M | $ 2.05M |
| Operating Cash Flow | $ -1.45M | $ 2.25M | $ 1.65M | $ 4.09M | $ 3.85M |
| Investing Cash Flow | $ -388.51K | $ -633.18K | $ -636.49K | $ -1.29M | $ -2.21M |
| Financing Cash Flow | $ 240.00K | $ 37.65K | $ 262.62K | $ 649.72K | $ 242.88K |
Adaptive Ad Systems Inc (AATV)
OTHER OTC:AATV
