Overview
- IndustryRetail-Miscellaneous Retail1
- HeadquartersSan Antonio, Texas1
- Incorporated inNV2
- Business address1114 S St. Mary'S Street, #120, San Antonio, Tx 782102
- Filer categoryNon-accelerated filer, Smaller reporting company2
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AI to manage “personas” which we believe will now become more important than ever for targeting purposes. Cookies are dead.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue53¢$8.0M
- Research and development2¢$247.5K
- Selling, general and admin45¢$6.9M
Out of $8.2M in revenue.5 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.9M6 | $9.6M7 | $9.0M8 | $9.4M9 | $6.9M9 | $6.7M5 | $8.2M5 |
| Cost of revenue | $7.8M8 | $6.3M9 | $4.7M10 | $7.3M5 | $8.0M5 | ||
| Gross profit | $1.4M8 | $3.2M9 | $2.2M10 | -$567.9K5 | $152.6K5 | ||
| Research and development | $014 | $07 | $08 | $09 | $549.6K10 | $535.8K5 | $247.5K5 |
| Selling, general and admin | $903.0K6 | $7.2M7 | $1.4M8 | $1.6M9 | $4.8M9 | $8.0M5 | $6.9M5 |
| Operating expenses | $8.9M10 | $8.0M5 | $6.9M5 | ||||
| Operating income | -$2.0M6 | -$2.5M7 | -$9.1M8 | -$1.6M9 | -$6.7M10 | -$8.5M5 | -$6.7M5 |
| Interest | $98.3K6 | $322.4K7 | $1.0M8 | $774.6K8 | |||
| Income before tax | -$8.6M10 | -$8.5M5 | -$6.3M5 | ||||
| Income tax | $4006 | $09 | $09 | ||||
| Net income | -$2.0M6 | -$2.9M7 | -$10.1M8 | -$1.3M9 | -$8.5M10 | -$8.5M5 | -$6.3M5 |
| Earnings per share | -$0.026 | -$0.027 | -$0.068 | $0.009 | -$0.0110 | -$0.015 | $0.005 |
| Earnings per share (diluted) | -$0.026 | -$0.027 | -$0.068 | $0.009 | -$0.0110 | -$0.015 | $0.005 |
| Shares (weighted, basic) | 956.9M shares10 | 1.1B shares5 | 1.3B shares5 | ||||
| Shares (weighted, diluted) | 956.9M shares10 | 1.1B shares5 | 1.3B shares5 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $272.3K7 | $116.3K7 | $819.3K8 | $10.5K9 | $3.4M10 | $55.8K5 | $110.9K5 |
| Receivables | $497.4K10 | $95.3K5 | $517.3K5 | ||||
| Current assets | $1.6M6 | $1.3M7 | $1.7M8 | $384.3K9 | $4.1M10 | $256.2K5 | $687.2K5 |
| Property, plant and equipment | $114.2K10 | $102.7K5 | $72.9K5 | ||||
| Intangible assets | $20.2K10 | $20.2K10 | $20.2K5 | ||||
| Total assets | $11.3M6 | $9.8M7 | $2.8M8 | $647.9K9 | $4.3M10 | $564.0K5 | $936.8K5 |
| Accounts payable | $791.7K10 | $2.1M5 | $1.6M5 | ||||
| Current liabilities | $3.4M6 | $5.4M7 | $7.7M8 | $5.2M9 | $1.4M10 | $2.9M5 | $2.2M5 |
| Long-term liabilities | $09 | $147.5K10 | |||||
| Total liabilities | $4.7M6 | $5.7M7 | $7.9M8 | $5.4M9 | $1.4M10 | $3.1M5 | $2.3M5 |
| Retained earnings | -$45.4M10 | -$53.9M5 | -$60.1M5 | ||||
| Shareholders’ equity | $6.6M7 | $4.2M8 | -$5.1M8 | -$4.7M9 | $2.9M5 | -$2.5M5 | -$1.4M5 |
| Shares outstanding | 130.3M shares6 | 137.5M shares7 | 419.6M shares8 | 683.9M shares9 | 1.1M shares10 | 1.2B shares5 | 1.3B shares5 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$867.9K6 | -$344.4K7 | $133.9K8 | -$1.8M9 | -$5.0M10 | -$4.4M5 | -$5.5M5 |
| Depreciation and amortization | $46.5K10 | $37.6K10 | $31.8K5 | ||||
| Stock-based compensation | $1.2M10 | $1.9M5 | $1.8M5 | ||||
| Capital spending | $9.9K6 | $54.6K7 | $2.1K8 | $5.3K9 | $98.7K10 | $21.0K5 | $2.1K5 |
| Free cash flow | -$877.8K | -$399.1K | $131.8K | -$1.8M | -$5.1M | -$4.4M | -$5.5M |
| Cash from investing | $128.0K10 | $4.2K5 | -$2.1K5 | ||||
| Dividends paid | $60.0K6 | $109.5K7 | $24.1K8 | $23.5K9 | $408.8K10 | ||
| Cash from financing | $8.3M10 | $1.0M5 | $5.6M5 |
Corporate structure
AiAdvertising, Inc. sits at the top of its group. 3 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of AiAdvertising, Inc.
- Hexagon Partners, Ltd. Filed SC 13D/A on AiAdvertising, Inc., latest Feb 2, 2024 (2 filings since Apr 20, 2023)
- Gerard Francis Hug Filed SC 13D on AiAdvertising, Inc., latest Jan 7, 2022
- Noy Andrew Van Filed SC 13D/A on AiAdvertising, Inc., latest Jan 7, 2022
- AiAdvertising, Inc. San Antonio, Texas
- CLWD Operations, Inc. Subsidiary · Delaware, United States
- Giles Design Bureau, Inc. Subsidiary · Nevada, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What AiAdvertising, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $246.4K5 Dec 31, 2023 | $214.6K5 Dec 31, 2022 | +14.8% |
| Property and equipment, net | $72.9K5 Dec 31, 2023 | $102.7K5 Dec 31, 2022 | −28.9% |
| Operating-lease assets (leased space) | $147.5K5 Dec 31, 2023 | $176.0K5 Dec 31, 2022 | −16.2% |
Real estate and locations
| Item | Latest | A year before | Change |
|---|---|---|---|
| Area of land | 410 Dec 31, 2022 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $110.9K5 Dec 31, 2023 | $55.8K5 Dec 31, 2022 | +98.6% |
Intangibles and goodwill
Leadership
Who has led AiAdvertising, Inc., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief executive officerGerard Francis Hug Jan 10, 2025 to Jan 10, 202515
- Chief executive officerNoy Andrew Van Jun 28, 2016 to Feb 8, 202216
- Chief executive officerHarinder Dhillon Oct 31, 2006 to Dec 17, 200917
- ChairNoy Andrew Van Jan 28, 2020 to Feb 8, 202218
- ChairLouie Ucciferri Oct 31, 2006 to Oct 31, 200619
- PresidentNoy Andrew Van Jun 28, 2016 to Feb 8, 202216
- PresidentHarinder Dhillon Oct 31, 2006 to Dec 17, 200917
- Chief financial officerJohn C. Small Mar 28, 2023 to Jun 6, 202320
- Chief financial officerMaria Isabel Gongora Oct 12, 2021 to Oct 12, 202121
- Chief financial officerGreg Boden Mar 6, 2014 to Oct 14, 202122
- Chief financial officerLouie Ucciferri Oct 31, 2006 to Oct 31, 200619
Board members and other officers (15)
- Vice PresidentZachary M. Bartlett Feb 24, 2014 to Jun 28, 201623
- Board memberGerard Francis Hug Jan 10, 2025 to Jan 10, 202515
- Board memberTimothy M. Dunn Apr 20, 2023 to Apr 20, 202324
- Board memberJames B. Renacci Jun 12, 2023 to Jan 10, 202525
- Board memberRichard Berliner Oct 15, 2021 to Jan 13, 202526
- Board memberVirginia Rose O'Meara Nov 4, 2021 to Feb 8, 202227
- Board memberMark D. Fruehan Dec 15, 2021 to Jan 10, 202528
- Board memberKevin Michael Myers Jan 28, 2020 to Feb 8, 202229
- Board memberZachary M. Bartlett Feb 24, 2014 to Jun 28, 201623
- Board memberGreg Boden Nov 18, 2011 to Oct 14, 202130
- Board memberNoy Andrew Van Nov 18, 2011 to Jun 28, 201631
- Board memberJohn C. Beifuss Oct 5, 2010 to Oct 5, 201032
- Board memberWilliam E. Beifuss Jr. Oct 5, 2010 to Oct 5, 201033
- Board memberHarinder Dhillon Oct 31, 2006 to Dec 17, 200917
- Board memberKin Ng Oct 31, 2006 to Oct 31, 200634
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
- Feb 4, 20258-K Other events35
- Jan 10, 2025New chief executive Gerard Francis Hug becomes CEO15
- Nov 21, 20248-K Executive or director change36
- Nov 15, 20248-K Executive or director change37
- Oct 11, 20248-K Bylaws or fiscal year changed38
- Mar 25, 20248-K Bylaws or fiscal year changed39
- Feb 1, 20248-K Entered a material agreement; Ended a material agreement; Regulation FD disclosure40
- Jun 21, 20238-K Executive or director change41
- Jun 12, 20238-K Entered a material agreement; Change to shareholders' rights; Bylaws or fiscal year changed42
- Jun 8, 20238-K Executive or director change; Regulation FD disclosure43
- Apr 14, 20238-K Executive or director change44
- Apr 11, 20238-K Entered a material agreement; Unregistered sale of shares; Change to shareholders' rights45
- Mar 23, 20238-K Executive or director change46
- Jun 28, 2016New chief executive Noy Andrew Van becomes CEO16
- Oct 31, 2006New chief executive Harinder Dhillon becomes CEO17
Calendar
When it reported results
- Nov 23, 2022Reported quarterly or annual results47
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
92 filings to the SEC since October 2021: 3 annual reports, 10 quarterly reports, 23 major events, 31 insider forms, 4 large holders, 21 other. The latest 20:
- Feb 4, 20258-K CURRENT REPORT EDGAR
- Jan 13, 20254 EDGAR
- Jan 10, 20254 EDGAR
- Jan 10, 20254 EDGAR
- Jan 10, 20254 EDGAR
- Jan 10, 20254 EDGAR
- Dec 12, 202410-Q QUARTERLY REPORT EDGAR
- Nov 21, 20248-K CURRENT REPORT EDGAR
- Nov 15, 20248-K CURRENT REPORT EDGAR
- Nov 14, 2024NT 10-Q EDGAR
- Nov 12, 202410-Q QUARTERLY REPORT EDGAR
- Oct 17, 202410-Q QUARTERLY REPORT EDGAR
- Oct 11, 20248-K CURRENT REPORT EDGAR
- Sep 12, 202410-K ANNUAL REPORT EDGAR
- Aug 14, 2024NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- May 17, 2024DEF 14C DEFINITIVE INFORMATION STATEMENT EDGAR
- May 15, 2024NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Apr 30, 2024PRE 14C PRELIMINARY INFORMATION STATEMENT EDGAR
- Apr 1, 2024NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Mar 25, 20248-K CURRENT REPORT EDGAR
The 92 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Hexagon Partners, Ltd.SC 13D/A, 2 filings Apr 20, 2023 to Feb 2, 202448
- Gerard Francis HugSC 13D, 1 filing Jan 7, 202249
- Noy Andrew VanSC 13D/A, 1 filing Jan 7, 202250
SEC filer profile
How AiAdvertising, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAiAdvertising, Inc.1
- CIK0000743758
- Employer ID (EIN)30-00504021
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)5900 Retail-Miscellaneous Retail1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address1114 S St. Mary'S Street, #120, San Antonio, TX 782101
- Phone(917) 273-84291
- Shares outstanding1,344,231,504 as of Dec 12, 202413
- Public float$133.4K as of Jun 30, 20235
- On EDGAR sinceFeb 24, 19981
- Filings535 in all: 8-K (133), 4 (51), 10-Q (49), 3 (32), 10QSB (30), NT 10-Q (25), CORRESP (21), SC 13D (17)1
All 51 form types
10-K (16), UPLOAD (16), 10KSB (15), NT 10-K (13), DEF 14C (12), PRE 14C (12), 8-K/A (11), 10QSB/A (9), REGDEX (7), 1-A/A (5), 10KSB/A (5), 424B3 (4), SB-2/A (4), 10-K/A (3), 10-Q/A (3), 424B5 (3), EFFECT (3), SC 13G (3), 8-K12G3 (2), POS AM (2), PREM14A (2), PRER14C (2), S-8 (2), SB-2 (2), SC 13D/A (2), SC 14F1 (2), 1-A (1), 10-KT (1), 10-KT/A (1), 144 (1), 253G2 (1), 4/A (1), 5 (1), D (1), DEFM14A (1), DEFR14A (1), DEFS14A (1), PRE 14A (1), QUALIF (1), S-1 (1), S-3 (1), S-3/A (1), S-8 POS (1)
- Latest filingsAnnual report (10-K) Sep 12, 2024
Quarterly report (10-Q) Dec 12, 2024
Latest 8-K (8-K) Feb 4, 2025
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 18SEC EDGARNoy Andrew Van, Chair
- 19SEC EDGARLouie Ucciferri, Chair
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- 22SEC EDGARGreg Boden, Chief financial officer
- 23SEC EDGARZachary M. Bartlett, Vice President
- 24SEC EDGARTimothy M. Dunn, Board member
- 25SEC EDGARJames B. Renacci, Board member
- 26SEC EDGARRichard Berliner, Board member
- 27SEC EDGARVirginia Rose O'Meara, Board member
- 28SEC EDGARMark D. Fruehan, Board member
- 29SEC EDGARKevin Michael Myers, Board member
- 30SEC EDGARGreg Boden, Board member
- 31SEC EDGARNoy Andrew Van, Board member
- 32SEC EDGARJohn C. Beifuss, Board member
- 33SEC EDGARWilliam E. Beifuss Jr., Board member
- 34SEC EDGARKin Ng, Board member
- 35SEC EDGAROther events
- 36SEC EDGARExecutive or director change
- 37SEC EDGARExecutive or director change
- 38SEC EDGARBylaws or fiscal year changed
- 39SEC EDGARBylaws or fiscal year changed
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- 41SEC EDGARExecutive or director change
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- 44SEC EDGARExecutive or director change
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- 46SEC EDGARExecutive or director change
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