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aiAdvertising (AIAD) Financial Statements
aiAdvertising Financial Overview
aiAdvertising's market cap is currently $1.34K. The company's EPS TTM is $-0.00; its P/E ratio is -0.02; aiAdvertising has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.17M | $ 6.74M | $ 6.87M | $ 9.74M | $ 9.25M |
| Gross Profit | $ 152.57K | $ -567.92K | $ 2.17M | $ 3.36M | $ 3.98M |
| Operating Income | $ -6.70M | $ -8.52M | $ -6.69M | $ -1.64M | $ -9.05M |
| EBITDA | $ -6.67M | $ -8.48M | $ -5.35M | $ -588.51K | $ -8.09M |
| Net Income | $ -6.27M | $ -8.46M | $ -8.48M | $ -1.27M | $ -10.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.90K | $ 55.83K | $ 3.43M | $ 10.54K | $ 819.33K |
| Total Assets | $ 936.79K | $ 563.98K | $ 4.35M | $ 647.94K | $ 2.75M |
| Total Debt | $ 147.48K | $ 323.45K | $ 66.37K | $ 2.09M | $ 2.76M |
| Net Debt | $ 36.58K | $ 267.62K | $ -3.37M | $ 2.08M | $ 1.94M |
| Total Liabilities | $ 2.30M | $ 3.09M | $ 1.43M | $ 5.36M | $ 7.86M |
| Stockholders' Equity | $ -1.36M | $ -2.52M | $ 2.92M | $ -4.72M | $ -5.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.54M | $ -4.90M | $ -5.06M | $ -1.82M | $ 131.78K |
| Operating Cash Flow | $ -5.54M | $ -4.88M | $ -4.96M | $ -1.81M | $ 133.89K |
| Investing Cash Flow | $ -2.10K | $ 4.22K | $ 128.05K | $ -5.25K | $ -2.10K |
| Financing Cash Flow | $ 5.60M | $ 1.03M | $ 8.25M | $ 1.01M | $ 571.23K |
Currency in USD
