Ault Disruptive Technologies Corporation (ADRT)

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ADRT
Financials

11.51 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.794	0.794	2.2	2.171	2.143	119.254	118.193	117.421	116.895	116.737	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.794	0.794	2.2	2.171	2.143	0	0	117.421	116.895	116.737	116.725	0	0	0
Tax Assets Numbers are in millions	0.009	0.001	0	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	118.204	0.098	0.196	0.294	0.375	0.361	0.225	0.054
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.951	0.888	0.55	0.326	0	0	0	0	0	0	0	0.28	0.16	0.025
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-0.42	-0.08	-0.125	-0.326	0	0	0	0	0.196	0.294	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.022	0.022	0.022
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ault Disruptive Technologies Corporation

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