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AI Advertising Inc (AIAD)

AI Advertising Inc (AIAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,484 3,432 4,591 5,342 5,994
Receivables 357 497 727 834 796
Other current assets 11 28 0 26 0
TOTAL $3,001 $4,139 $5,478 $6,279 $6,826
Non-Current Assets
PPE Net 115 114 99 76 56
Other Non-Current Assets 68 96 130 156 183
TOTAL $183 $211 $229 $233 $239
Total Assets $3,184 $4,350 $5,706 $6,512 $7,064
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,212 803 850 752 834
Accrued Expenses 91 72 85 111 236
TOTAL $1,830 $1,433 $3,209 $3,178 $2,937
Non-Current Liabilities
Deferred Revenues 488 492 577 599 921
Other Non-Current Liabilities 0 0 0 194 195
TOTAL $N/A $N/A $N/A $194 $195
Total Liabilities $1,830 $1,433 $3,209 $3,371 $3,132
Shareholders' Equity
Shares Outstanding, K 1,134,084 1,110,857 1,028,382 1,005,773 984,953
Common Shares 1,112 1,056 1,008 1,005 924
Retained earnings -47,969 -45,370 -43,385 -43,804 -47,393
Other shareholders' equity 564 564 0 0 0
TOTAL $1,355 $2,917 $2,497 $3,140 $3,933
Total Liabilities And Equity $3,184 $4,350 $5,706 $6,512 $7,064
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