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Adaptive Ad Systems Inc

Communication Services US AATV

0.11USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.050.20
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap4.08M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.89637M 2.50M 0.90M 4.48M 0.86M
Minority interest - - - - -
Net income -1.49812M 1.99M 0.71M 3.57M 0.68M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit -0.48191M 5.02M 2.76M 7.61M 3.56M
Reconciled depreciation - - - - -
Ebit -2.43559M 2.50M 0.90M 4.48M 0.86M
Ebitda -1.62751M 3.28M 1.70M 5.19M 1.52M
Depreciation and amortization 0.81M 0.79M 0.80M 0.71M 0.66M
Non operating income net other - - - - -
Operating income -2.43559M 2.08M 0.10M 4.29M 0.83M
Other operating expenses 4.34M 5.44M 5.05M 6.02M 4.81M
Interest expense 0.00576M 0.00121M 0.00135M 0.00317M 0.00262M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.39825M 0.52M 0.19M 0.91M 0.18M
Total revenue 1.90M 7.52M 5.15M 10.31M 5.64M
Total operating expenses 1.95M 2.94M 2.66M 3.31M 2.73M
Cost of revenue 2.38M 2.50M 2.40M 2.71M 2.08M
Total other income expense net 0.54M 0.41M 0.80M 0.19M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 23.14M 24.68M 22.53M 21.40M 16.43M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.10M 2.09M 1.05M 0.73M 0.00486M
Total liab 3.37M 3.64M 3.67M 3.47M 2.89M
Total stockholder equity 19.78M 21.04M 18.86M 17.93M 13.53M
Deferred long term liab - - - - -
Other current liab 3.26M 3.51M -3.17446M 0.03M 2.23M
Common stock 0.04M 0.05M 0.05M 0.05M 0.05M
Capital stock - - - - -
Retained earnings 13.00M 14.50M 12.51M 11.80M 8.23M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.00000M
Cash 11.11M 12.70M 11.05M 9.77M 6.32M
Cash and equivalents - - - - -
Total current liabilities 3.36M 3.62M 3.63M 3.46M 2.71M
Current deferred revenue - - 0.10M 0.04M 0.04M
Net debt -11.09458M -12.68351M -11.01135M -9.75746M -6.11968M
Short term debt - - 3.28M 0.00480M 0.02M
Short long term debt - - - - -
Short long term debt total 0.01M 0.02M 0.04M 0.01M 0.20M
Other stockholder equity 6.73M 6.48M 6.40M 6.17M -0.05003M
Property plant equipment - - - - -
Total current assets 15.01M 16.11M 13.73M 12.61M 8.21M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.80M 1.32M 1.63M 2.09M 1.89M
Long term debt - - - - -
Inventory - - - 0.02M -
Accounts payable 0.09M 0.11M 0.14M 0.27M 0.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.05101M -0.05065M 5.30M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M 0.06M 0.06M 0.07M 0.82M
Deferred long term asset charges - - - - -
Non current assets total 8.13M 8.57M 8.80M 8.79M 8.22M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.38851M -0.63318M -0.63649M -1.28952M -2.21299M
Net borrowings - - - - -
Total cash from financing activities 0.24M 0.04M 0.26M 0.65M 0.24M
Change to operating activities - - - - -
Net income -1.49812M 1.98M 0.71M 3.57M 0.68M
Change in cash -1.59842M 1.65M 1.28M 3.45M 1.88M
Begin period cash flow 12.70M 11.05M 9.77M 6.32M 4.44M
End period cash flow 11.11M 12.70M 11.05M 9.77M 6.32M
Total cash from operating activities -1.44991M 2.25M 1.65M 4.09M 3.85M
Issuance of capital stock - - - - -
Depreciation 0.81M 0.79M 0.80M 0.71M 0.66M
Other cashflows from investing activities -0.00950M -0.01954M -0.01911M 0.74M -0.41310M
Dividends paid - - - - -
Change to inventory - - 0.02M -0.02367M -
Change to account receivables 0.51M 0.31M 0.64M -0.84953M 2.55M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.63649M -0.16222M -2.21299M
Change to netincome - - - - -
Capital expenditures 0.38M 0.61M 0.62M 1.33M 1.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.75986M -0.54352M 0.51M -0.18459M 2.51M
Stock based compensation - - - - -
Other non cash items - 0.03M -0.37004M 2.23M -1.02265M
Free cash flow -1.82892M 1.63M 1.04M 2.77M 2.05M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AATV
Adaptive Ad Systems Inc		 - -% 0.11 - - - -
APP
Applovin Corp		 -0.32 0.07% 469.39 49.00 31.75 30.27 77.57 30.41 38.27
PGPEF
Publicis Groupe S.A		 - -% 103.00 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA		 -0.52 2.03% 25.04 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc		 1.20 1.68% 72.55 12.68 11.89 1.17 5.11 1.58 9.50

Reports Covered

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Profile

Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. It, together with its subsidiaries, manufactures, develops, and deploys dynamic digital ad insertion (DDAI) and streaming media hardware and proprietary processing software (DDAI) for the cable TV, satellite, and IPTV markets. The company also offers high speed fixed wireless internet services (WISP) to residences and small offices via a network of Hybrid Access Points and Micro POPs. It serves approximately seventy-five designated marketing areas in approximately forty states. The company was formerly known as Adaptive Media, Inc. and changed its name to Adaptive Ad Systems, Inc. in June 2014. Adaptive Ad Systems Inc. was incorporated in 1994 and is based in Vancouver, Washington.

Adaptive Ad Systems Inc

4400 NE 77th Avenue, Vancouver, WA, United States, 98662

Key Executives

Name Title Year Born
J. Michael Heil Corp. Sec. NA
J. Michael Heil CEO & Corporate Secretary NA

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