AI Advertising Inc (AIAD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 466 | 1,188 | 111 | 712 |
| Receivables | 982 | 505 | 648 | 517 | 944 |
| TOTAL | $1,085 | $1,075 | $1,851 | $687 | $1,849 |
| Non-Current Assets | |||||
| PPE Net | 53 | 59 | 66 | 73 | 79 |
| Other Non-Current Assets | 127 | 136 | 145 | 177 | 184 |
| TOTAL | $180 | $195 | $210 | $250 | $263 |
| Total Assets | $1,265 | $1,270 | $2,062 | $937 | $2,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,581 | 1,246 | 1,088 | 1,568 | 1,393 |
| Accrued Expenses | 230 | 217 | 39 | 46 | 94 |
| TOTAL | $2,968 | $2,281 | $1,902 | $2,181 | $1,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,119 | 781 | 740 | 533 | 449 |
| Other Non-Current Liabilities | 86 | 94 | 105 | 114 | 123 |
| TOTAL | $86 | $94 | $105 | $114 | $123 |
| Total Liabilities | $3,053 | $2,375 | $2,006 | $2,295 | $2,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,344,232 | 1,344,232 | 1,347,753 | 1,344,232 | 1,334,409 |
| Common Shares | 1,344 | 1,344 | 1,334 | 1,334 | 1,334 |
| Retained earnings | -64,436 | -63,449 | -61,986 | -60,125 | -58,167 |
| Other shareholders' equity | 3,064 | 3,064 | 3,064 | 564 | 564 |
| TOTAL | $-1,788 | $-1,105 | $55 | $-1,358 | $21 |
| Total Liabilities And Equity | $1,265 | $1,270 | $2,062 | $937 | $2,112 |