Ault Disruptive Technologies Corporation
AMEX:ADRT
11.51 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.001 | 0.135 | 0.163 | 0.158 | 0.483 | 0.063 | 0.207 | 0.249 | 0.577 | 1.11 | 1.85 | 0.013 | 0.017 | 0 |
| Kortetermijnbeleggingen
| 0.794 | 0.794 | 2.2 | 2.171 | 2.143 | 119.254 | 118.193 | 117.421 | 116.895 | 116.737 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.001 | 0.135 | 0.163 | 0.158 | 0.483 | 0.063 | 0.207 | 0.249 | 0.577 | 1.11 | 1.85 | 0.013 | 0.017 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.043 | 0.064 | 0.011 | 0.109 | 0.207 | 119.559 | 0.391 | 0.405 | 0.319 | 0.42 | 0.395 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0.043 | 0.198 | 0.174 | 0.267 | 0.69 | 119.622 | 0.598 | 0.654 | 0.896 | 1.529 | 2.245 | 0.013 | 0.017 | 0.025 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.794 | 0.794 | 2.2 | 2.171 | 2.143 | 0 | 0 | 117.421 | 116.895 | 116.737 | 116.725 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.009 | 0.001 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 118.204 | 0.098 | 0.196 | 0.294 | 0.375 | 0.361 | 0.225 | 0.054 |
| Totaal niet-vlottende activa
| 0.804 | 0.795 | 2.2 | 2.198 | 2.17 | 0.027 | 118.231 | 117.519 | 117.09 | 117.031 | 117.1 | 0.361 | 0.225 | 0.054 |
| Totaal activa
| 0.847 | 0.994 | 2.374 | 2.465 | 2.86 | 119.649 | 118.829 | 118.173 | 117.986 | 118.56 | 119.345 | 0.374 | 0.242 | 0.079 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.423 | 0.213 | 0.257 | 0.289 | 0.501 | 0.136 | 0.061 | 0.016 | 0.015 | 0.081 | 0.173 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.951 | 0.888 | 0.55 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0.16 | 0.025 |
| Belastingschulden
| 0.003 | 0.133 | 0.132 | 1.353 | 1.884 | 0.674 | 0.285 | 0.157 | 0.012 | 0.356 | 0.76 | 0.077 | 0.057 | 0.029 |
| Uitgestelde opbrengsten
| -0.42 | -0.08 | -0.125 | -0.326 | 0 | 0 | 0 | 0 | 0.196 | 0.294 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.282 | 1.326 | 1.25 | 0.051 | 0.044 | 118.672 | 0.2 | 0.157 | 0.278 | 0 | 0 | 0 | 0.003 | 0.001 |
| Totaal kortlopende verplichtingen
| 2.659 | 2.559 | 2.189 | 2.019 | 2.428 | 119.482 | 0.546 | 0.33 | 0.305 | 0.437 | 0.933 | 0.357 | 0.22 | 0.055 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.423 | 3.45 | 3.45 | 3.45 | 3.45 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 0.28 | 0.16 | 0.025 |
| Totaal passiva
| 6.109 | 6.009 | 5.639 | 5.469 | 5.878 | 122.932 | 3.996 | 3.78 | 3.755 | 3.887 | 4.383 | 0.357 | 0.22 | 0.055 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.798 | 0.793 | 2.204 | 2.182 | 1.954 | 0.003 | 117.803 | 117.117 | 116.897 | 116.728 | 116.728 | 0.003 | 0.003 | 0.003 |
| Ingehouden winsten
| -6.06 | -5.809 | -5.469 | -5.186 | -4.972 | -3.286 | -2.97 | -2.724 | -2.666 | -2.055 | -1.766 | -0.009 | -0.003 | -0.001 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 |
| Totaal eigen vermogen van aandeelhouders
| -5.262 | -5.016 | -3.265 | -3.004 | -3.018 | -3.283 | 114.833 | 114.393 | 114.232 | 114.673 | 114.961 | 0.016 | 0.022 | 0.024 |
| Totaal eigen vermogen
| -5.262 | -5.016 | -3.265 | -3.004 | -3.018 | -3.283 | 114.833 | 114.393 | 114.232 | 114.673 | 114.961 | 0.016 | 0.022 | 0.024 |
| Totaal passiva en aandeelhoudersvermogen
| 0.847 | 0.994 | 2.374 | 2.465 | 2.86 | 119.649 | 118.829 | 118.173 | 117.986 | 118.56 | 119.345 | 0.374 | 0.242 | 0.079 |