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 | 1.25M | 1.47M | 1.51M | 2.42M | 2.43M | 2.56M | 2.2M | 802.89K | 583.99K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -1.25M | -1.47M | -1.51M | -2.42M | -2.43M | -2.56M | -1.4M | 113.00 | 219.01K | 803K | n/a | n/a | n/a | n/a |
Operating Income | -1.04M | -1.26M | -1.3M | -1.32M | -1.33M | -1.46M | -1.4M | -1.12M | -907.75K | -325.74K | -29.7K | -8.57K | -2.95K | -958 |
Interest Income | 57.61K | 1.34M | 2.59M | 3.55M | 4.05M | 2.77M | 1.53M | 538.8K | 11.95K | 11.95K | 199.00 | n/a | n/a | n/a |
Pretax Income | -1.01M | 68.67K | 1.27M | 2.22M | 2.72M | 1.46M | 280.2K | -437.15K | -749.49K | -322.48K | -35.44K | -8.57K | -2.95K | -958 |
Net Income | -802.43K | -31.09K | 834.58K | 1.54M | 1.68M | 715.18K | -128.49K | -589.4K | -756.58K | -316.58K | -29.54K | -8.57K | -2.95K | -958 |
Selling & General & Admin | 1.04M | 1.26M | 1.3M | 147.16K | 152.75K | 280.77K | 218.78K | 1.12M | 907.63K | 325.63K | 29.7K | 8.57K | 2.95K | 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 | 512.89K | 273.85K | 632.73K | 1.54M | 1.54M | 1.54M | 1.18M | -29.7K | -29.7K | -29.7K | -29.7K | n/a | n/a | n/a |
Operating Expenses | 1.04M | 1.26M | 1.3M | 1.32M | 1.33M | 1.46M | 1.4M | 1.07M | 856.8K | 274.8K | -21.13K | 8.57K | 2.95K | 958.00 |
Interest Expense | 54.19K | 32.38K | 16.32K | 6.13K | 1.24K | 4.31K | 7.38K | 7.38K | 6.14K | 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 | 1.04M | 1.26M | 1.3M | 1.32M | 1.33M | 1.46M | 1.4M | 1.13M | 913.57K | 331.57K | 35.64K | 8.57K | 2.95K | 958.00 |
Income Tax Expense | -203.19K | 99.33K | 438.41K | 682.14K | 1.03M | 746.78K | 407.94K | 157.41K | 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) | -0.26 | -0.14 | -0.00 | 0.11 | 0.12 | -0.07 | -0.2 | -0.25 | -0.26 | -0.11 | -0.02 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.27 | -0.14 | -0.01 | 0.11 | 0.12 | 0.05 | -0.01 | -0.05 | -0.06 | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 |
EBITDA | -951.58K | 100.8K | 1.29M | 541.32K | 1.03M | -215.53K | -1.4M | -403.04K | -716.62K | -292.61K | -7.61K | -7.61K | -1.99K | n/a |
EBIT | -951.58K | 100.8K | 1.29M | 541.32K | 1.03M | -215.53K | -1.4M | -430.11K | -743.69K | -319.68K | -35.64K | -8.57K | -2.95K | -958 |
Depreciation & Amortization | 737.76K | 954.68K | 998.62K | 332.16K | 337.75K | 465.77K | 403.78K | 1.13M | 913.57K | 329.58K | 33.65K | 6.58K | 958.00 | 958.00 |