AATV Financials

Adaptive Ad Systems Inc - Financial statements & key metrics

Stock Price

$0.10

Market Cap

$4.08M

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.90M

Gross Profit

$-481906.00

Operating Income

$-2.44M

Net Income

$-1.50M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$23.14M

Total Liabilities

$3.37M

Shareholders Equity

$19.78M

Cash & Equivalents

$11.11M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-1.45M

CapEx

$379013

Free Cash Flow

$-1.83M

Profitability Metrics

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is AATV revenue?

AATV's most recent quarterly revenue was $1.90M. Annual revenue can be calculated by summing the four most recent quarters.

Is AATV profitable?

AATV reported a loss of $1.50M in the most recent quarter.

What is AATV market cap?

AATV has a market capitalization of $4.08M, making it a small-cap stock.

Does AATV have debt?

View AATV's balance sheet for debt information.

What is AATV cash flow?

AATV's most recent quarterly free cash flow was $-1.83M.