Ault Disruptive Technolog... (ADRT)

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11.35

-0.05 (-0.44%)

At close: Oct 10, 2024, 6:54 PM

11.40

0.44%

After-hours: Oct 10, 2024, 08:00 PM EDT

Ault Disruptive Balance Sheet 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
Cash & Equivalents	866.00	134.55K	163.24K	158.16K	483.16K	63.16K	206.53K	248.78K	576.66K	1.11M	1.85M	13.21K	17.25K	n/a
Short-Term Investments	794.12K	794.46K	2.2M	2.17M	2.14M	119.25M	118.19M	117.42M	116.89M	116.74M	n/a	n/a	n/a	n/a
Long-Term Investments	794.12K	794.46K	2.2M	2.17M	2.14M	n/a	n/a	117.42M	116.89M	116.74M	116.73M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	118.2M	97.86K	195.72K	293.58K	375K	360.63K	225K	54.03K
Receivables	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	25K
Inventory	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 Current Assets	n/a	n/a	n/a	n/a	n/a	119.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.37K	198.3K	174.11K	266.9K	689.76K	119.62M	597.97K	653.59K	896.11K	1.53M	2.24M	13.21K	17.25K	25K
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	803.57K	795.43K	2.2M	2.2M	2.17M	27.06K	118.23M	117.52M	117.09M	117.03M	117.1M	360.63K	225K	54.03K
Total Assets	846.93K	993.72K	2.37M	2.47M	2.86M	119.65M	118.83M	118.17M	117.99M	118.56M	119.34M	373.84K	242.25K	79.03K
Account Payables	423.05K	212.89K	256.94K	288.69K	500.76K	136.28K	60.95K	15.74K	14.88K	80.66K	173.39K	n/a	n/a	n/a
Deferred Revenue	-419.65K	-79.81K	-124.58K	-326.3K	n/a	n/a	n/a	n/a	195.72K	293.58K	n/a	n/a	n/a	n/a
Short-Term Debt	950.68K	887.74K	550.38K	326.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280K	160K	25K
Other Current Liabilities	1.64M	1.35M	1.33M	1.35M	1.88M	118.67M	n/a	157.41K	12.25K	356.02K	n/a	n/a	n/a	n/a
Total Current Liabilities	2.66M	2.56M	2.19M	2.02M	2.43M	119.48M	545.96K	329.72K	304.81K	436.68K	933.38K	357.41K	220.2K	54.99K
Long-Term Debt	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 Long-Term Liabilities	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.42M	3.45M	3.45M	3.45M	3.45M	n/a	n/a	n/a
Total Long-Term Liabilities	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	3.45M	280K	160K	25K
Total Liabilities	6.11M	6.01M	5.64M	5.47M	5.88M	122.93M	4M	3.78M	3.75M	3.89M	4.38M	357.41K	220.2K	54.99K
Total Debt	950.68K	887.74K	550.38K	326.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	280K	160K	25K
Common Stock	797.72K	792.76K	2.2M	2.18M	1.95M	2.88K	117.8M	117.12M	116.9M	116.73M	116.73M	2.88K	2.88K	2.88K
Retained Earnings	-6.06M	-5.81M	-5.47M	-5.19M	-4.97M	-3.29M	-2.97M	-2.72M	-2.67M	-2.05M	-1.77M	-8.57K	-2.95K	-958
Comprehensive Income	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00
Shareholders Equity	-5.26M	-5.02M	-3.26M	-3M	-3.02M	-3.28M	114.83M	114.39M	114.23M	114.67M	114.96M	16.43K	22.05K	24.04K
Total Investments	794.12K	794.46K	2.2M	2.17M	2.14M	119.25M	118.19M	117.42M	116.89M	116.74M	116.73M	n/a	n/a	n/a