Ault Disruptive Technolog... (ADRT)
AMEX: ADRT
· Real-Time Price · USD
11.35
-0.05 (-0.44%)
At close: Oct 10, 2024, 8:54 PM
Ault Disruptive Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 239.04K | 314.96K | 486.25K | 213.31K | 455.96K | 358.89K | 1.4M | 218.89K | 583.99K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -239.04K | -314.96K | -486.25K | -213.31K | -456K | -358.89K | -1.4M | -218.89K | -583.99K | 803K | n/a | n/a | n/a | n/a |
Operating Income | -239K | -315K | -273K | -213.31K | -456K | -359K | -296K | -219K | -584K | -297K | -21.13K | -5.62K | -1.99K | -958 |
Interest Income | n/a | n/a | 28.89K | 28.73K | 1.28M | 1.25M | 986.73K | 526.85K | n/a | 11.75K | 199.00 | n/a | n/a | n/a |
Pretax Income | -251K | -310K | -254K | -190.7K | 823.38K | 894.51K | 690.48K | 306.72K | -429K | -288K | -26.87K | -5.62K | -1.99K | -958 |
Net Income | -246K | -310K | -261K | 14.57K | 525.34K | 555.67K | 439.95K | 161.56K | -442K | -288K | -20.96K | -5.62K | -1.99K | -958 |
Selling & General & Admin | 239.04K | 314.96K | 272.95K | 213.31K | 455.96K | 358.89K | -881K | 218.89K | 583.99K | 296.89K | 21.13K | 5.62K | 1.99K | 958.00 |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 239.04K | n/a | 272.95K | 898.00 | n/a | 358.89K | 1.18M | n/a | n/a | n/a | -29.7K | n/a | n/a | n/a |
Operating Expenses | 239.04K | 314.96K | 272.95K | 213.31K | 455.96K | 358.89K | 296.25K | 218.89K | 583.99K | 296.89K | -29.7K | 5.62K | 1.99K | 958.00 |
Interest Expense | 21.81K | 16.06K | 10.2K | 6.13K | n/a | n/a | n/a | 1.24K | 3.08K | 3.06K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 239.04K | 314.96K | 272.95K | 213.31K | 455.96K | 358.89K | 296.25K | 218.89K | 583.99K | 296.89K | 27.07K | 5.62K | 1.99K | 958.00 |
Income Tax Expense | -4.48K | -242 | 6.81K | -205.27K | 298.03K | 338.84K | 250.53K | 145.16K | 12.25K | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.94M | 3.01M | 3.06M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | 2.51M | 2.51M | 2.51M | 2.5M |
Shares Outstanding (Diluted) | 2.94M | 3.01M | 3.06M | 10.9M | 13.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 2.51M | 2.92M | 2.5M | 2.5M |
EPS (Basic) | -0.08 | -0.1 | -0.09 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | -0.15 | -0.1 | -0.01 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.08 | -0.1 | -0.09 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | -0.03 | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
EBITDA | -229K | -294K | -244K | -184.58K | 823.38K | 894.51K | -992K | 307.96K | -426K | -285K | n/a | -5.62K | -1.99K | n/a |
EBIT | -229K | -294K | -244K | -184.58K | 823.38K | 894.51K | -992K | 307.96K | -426K | -285K | -27.07K | -5.62K | -1.99K | -958 |
Depreciation & Amortization | 239.04K | 314.96K | -29.54K | 213.31K | 455.96K | 358.89K | -696K | 218.89K | 583.99K | 296.89K | 27.07K | 5.62K | n/a | 958.00 |