Ault Disruptive Technolog... (ADRT)

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At close: Oct 10, 2024, 6:54 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	n/a	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	n/a	-455.96K	-358.89K	-1.4M	-218.89K	-583.99K	n/a	n/a	n/a	n/a	n/a
Operating Income	-239.04K	-314.96K	-272.95K	-213.31K	-455.96K	-358.89K	-296.25K	-218.89K	-583.99K	-285.14K	-29.7K	-5.62K	-1.99K	-958
Interest Income	n/a	n/a	28.89K	28.73K	1.28M	1.25M	n/a	526.85K	n/a	11.75K	199.00	n/a	n/a	n/a
Pretax Income	-250.63K	-310.05K	-254.26K	-190.7K	823.38K	894.51K	690.48K	306.72K	-429.45K	-288.2K	-29.54K	-5.62K	-1.99K	-958
Net Income	-246.15K	-309.81K	-261.07K	14.57K	525.34K	555.67K	439.95K	161.56K	-441.7K	-276.45K	-29.37K	-5.62K	-1.99K	-958
Selling & General & Admin	239.04K	314.96K	272.95K	213.31K	455.96K	358.89K	-880.88K	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	218.89K	n/a	n/a	-29.7K	5.62K	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	-29.7K	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	-11.75K	-166	-5.62K	-1.99K	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	3.06M	13.38M	14.38M	14.38M	14.38M	14.38M	14.38M	2.51M	2.92M	2.92M	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	-228.82K	-294K	-244.06K	-184.58K	823.38K	894.51K	-992.48K	307.96K	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-228.82K	-294K	-244.06K	-184.58K	823.38K	894.51K	-992.48K	307.96K	-426.38K	-285.14K	-27.07K	-5.62K	-1.99K	-958
Depreciation & Amortization	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