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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,410 | 1 | 56 | 195 | 1,450 |
| Receivables | 728 | 880 | 95 | 652 | 511 |
| Other current assets | 0 | 0 | 0 | 23 | 24 |
| TOTAL | $3,340 | $975 | $256 | $1,002 | $2,166 |
| Non-Current Assets | |||||
| PPE Net | 87 | 95 | 103 | 110 | 119 |
| Other Non-Current Assets | 198 | 199 | 205 | 212 | 35 |
| TOTAL | $285 | $293 | $308 | $321 | $154 |
| Total Assets | $3,626 | $1,268 | $564 | $1,323 | $2,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,457 | 2,047 | 2,082 | 1,562 | 1,396 |
| Accrued Expenses | 24 | 157 | 39 | 57 | 66 |
| TOTAL | $2,348 | $3,518 | $2,941 | $2,434 | $2,182 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 837 | 1,284 | 791 | 788 | 710 |
| Other Non-Current Liabilities | 140 | 0 | 148 | 0 | 0 |
| TOTAL | $140 | $140 | $148 | $155 | $N/A |
| Total Liabilities | $2,488 | $3,657 | $3,088 | $2,589 | $2,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,334,409 | 1,334,409 | 1,330,478 | 1,160,232 | 1,134,084 |
| Common Shares | 1,334 | 1,316 | 1,175 | 1,146 | 1,134 |
| Retained earnings | -56,633 | -54,743 | -53,860 | -52,009 | -49,986 |
| Other shareholders' equity | 564 | 564 | 564 | 566 | 564 |
| TOTAL | $1,138 | $-2,389 | $-2,524 | $-1,266 | $139 |
| Total Liabilities And Equity | $3,626 | $1,268 | $564 | $1,323 | $2,320 |