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Ault Disruptive Technologies Corporation (ADRT)

AMEX: ADRT · Real-Time Price · USD

11.35

-0.05 (-0.44%)

At close: Oct 10, 2024, 6:54 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