Ault Disruptive Technologies Corporation
AMEX:ADRT
11.51 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.163 | 0.207 | 1.85 |
| Short Term Investments
| 2.2 | 118.193 | 0 |
| Cash and Short Term Investments
| 0.163 | 0.207 | 1.85 |
| Net Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.011 | 0.391 | 0.395 |
| Total Current Assets
| 0.174 | 0.598 | 2.245 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 2.2 | 0 | 116.725 |
| Tax Assets
| 0 | 0.027 | 0 |
| Other Non-Current Assets
| 0 | 118.204 | 0.375 |
| Total Non-Current Assets
| 2.2 | 118.231 | 117.1 |
| Total Assets
| 2.374 | 118.829 | 119.345 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 0.257 | 0.061 | 0.173 |
| Short Term Debt
| 0.55 | 0 | 0 |
| Tax Payables
| 0.132 | 0.285 | 0.76 |
| Deferred Revenue
| -0.125 | 0 | 0 |
| Other Current Liabilities
| 1.25 | 0.2 | 0 |
| Total Current Liabilities
| 2.189 | 0.546 | 0.933 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.027 | 0 |
| Other Non-Current Liabilities
| 3.45 | 3.45 | 3.45 |
| Total Non-Current Liabilities
| 3.45 | 3.45 | 3.45 |
| Total Liabilities
| 5.639 | 3.996 | 4.383 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 2.204 | 117.803 | 116.728 |
| Retained Earnings
| -5.469 | -2.97 | -1.766 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| -3.265 | 114.833 | 114.961 |
| Total Equity
| -3.265 | 114.833 | 114.961 |
| Total Liabilities & Shareholders Equity
| 2.374 | 118.829 | 119.345 |