Aiadvertising Inc. CLWD OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

18/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Aiadvertising Inc. (CLWD) reported total assets of $6.51M and total liabilities of $3.37M for quarter ending 2021-06-30, resulting in total equity of $0.00.

The company held $5.34M in cash and short-term investments. Total debt stood at $1.72M, with net debt of $-3.63M.

Current ratio is 1.98, indicating strong short-term liquidity. Interest coverage is 306x (strong).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (21/100) — Total assets $6.51M and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

18/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

21/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Aiadvertising Inc. Balance Sheet History

Metric	Q2 FY2021	Q1 FY2021	Q4 FY2020	Q3 FY2020
Total Assets	$6.51M	$7.06M	$647.94K	$1.52M
Total Liabilities	$3.37M	$3.13M	$5.36M	$6.35M
Total Debt	$1.72M	$946.88K	$2.09M	$2.67M
Cash & Investments	$5.34M	$5.99M	$10.54K	$77.36K
Total Stockholders Equity	$3.14M	$3.93M	$-4.72M	$-4.83M