Ault Disruptive Technolog...

AMEX: ADRT · Real-Time Price · USD
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At close: Oct 10, 2024, 8:54 PM

Ault Disruptive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
163.24K 206.53K 1.85M
Short-Term Investments
2.2M 118.19M n/a
Long-Term Investments
2.2M n/a 116.73M
Other Long-Term Assets
n/a 118.2M 375K
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
n/a n/a n/a
Total Current Assets
174.11K 597.97K 2.24M
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
2.2M 118.23M 117.1M
Total Assets
2.37M 118.83M 119.34M
Account Payables
256.94K 60.95K 173.39K
Deferred Revenue
-124.58K n/a n/a
Short-Term Debt
550.38K n/a n/a
Other Current Liabilities
1.33M n/a n/a
Total Current Liabilities
2.19M 545.96K 933.38K
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
3.45M 3.45M 3.45M
Total Long-Term Liabilities
3.45M 3.45M 3.45M
Total Liabilities
5.64M 4M 4.38M
Total Debt
550.38K n/a n/a
Common Stock
2.2M 117.8M 116.73M
Retained Earnings
-5.47M -2.97M -1.77M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
-3.26M 114.83M 114.96M
Total Investments
2.2M 118.19M 116.73M