Singapore markets closed

AiAdvertising, Inc. (AIAD)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0004-0.0001 (-20.00%)
At close: 11:58AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55.831
3,431
10.538
Total cash
55.831
3,431
10.538
Net receivables
95.3
497.422
343.359
Other current assets
105.076
182.427
30.43
Total current assets
256.207
4,139
384.327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493.23
357.663
364.121
Accumulated depreciation
-214.598
-177.045
-136.89
Net property, plant and equipment
278.632
180.618
227.231
Goodwill
-
-
0
Intangible assets
20.202
20.202
26.582
Total non-current assets
307.773
210.62
263.613
Total assets
563.981
4,350
647.94
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,921
Accounts payable
2,082
802.544
1,586
Accrued liabilities
39.233
72.158
648.273
Deferred revenues
791.133
491.635
841.29
Total current liabilities
2,941
1,433
5,168
Non-current liabilities
Total non-current liabilities
147.48
0
195.553
Total liabilities
3,088
1,433
5,364
Stockholders' equity
Common stock
1,175
1,056
684.096
Retained earnings
-53,860
-45,370
-36,887
Total stockholders' equity
-2,524
2,917
-4,716
Total liabilities and stockholders' equity
563.981
4,350
647.94