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aiAdvertising (AIAD)
OTHER OTC:AIAD
aiAdvertising (AIAD) Financial Statements
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aiAdvertising Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.09M | $ 1.59M | $ 2.18M | $ 2.08M | $ 1.85M |
| Gross Profit | $ 90.52K | $ -359.89K | $ 519.30K | $ -284.56K | $ 61.97K |
| EBIT | $ -1.53M | $ 63.71K | $ -883.30K | $ -1.85M | $ -2.02M |
| EBITDA | $ -1.51M | $ 71.76K | $ -875.25K | $ -1.84M | $ -2.01M |
| Net Income Common Stockholders | $ -1.53M | $ -1.89M | $ -1.77M | $ -1.85M | $ -2.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 711.80K | $ 2.41M | $ 756.00 | $ 55.83K | $ 194.58K |
| Total Assets | $ 2.11M | $ 3.63M | $ 1.27M | $ 563.98K | $ 1.32M |
| Total Debt | $ 155.16K | $ 169.32K | $ 29.72K | $ 28.49K | $ 182.47K |
| Net Debt | $ -556.64K | $ -2.24M | $ 28.96K | $ -27.34K | $ -12.11K |
| Total Liabilities | $ 2.09M | $ 2.49M | $ 3.66M | $ 3.09M | $ 2.59M |
| Stockholders Equity | $ 21.12K | $ 1.14M | $ -2.39M | $ -2.52M | $ -1.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70M | $ -2.63M | $ -611.08K | $ -694.28K | $ -1.26M |
| Operating Cash Flow | $ -1.70M | $ -2.63M | $ -611.08K | $ -696.51K | $ -1.26M |
| Investing Cash Flow | - | - | - | $ 2.24K | - |
| Financing Cash Flow | - | $ 5.04M | $ 556.01K | $ 93.72K | - |
aiAdvertising Forecast EPS vs Actual EPS
Currently, no data available
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