ADRT AMEX
Ault Disruptive Technologies Corporation
1W: +0.9%
1M: -5.9%
3M: -34.7%
1Y: +0.3%
$11.35
Last traded 2024-10-10 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$2M
-98.0% ▼
Total Liabilities
$6M
+41.1% ▲
Shareholders Equity
-$3M
-102.8% ▼
Cash & Investments
$163K
-21.0% ▼
Total Debt
$550K
+0.0% ▲
Net Debt
$387K
+287.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $207K | $163K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $207K | $163K |
| Net Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $2M | $598K | $174K |
| Property, Plant & Equip. | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $117M | $0 | $2M |
| Other Non-Current Assets | $375K | $118M | $0 |
| Total Non-Current Assets | $117M | $118M | $2M |
| Total Assets | $119M | $119M | $2M |
| — Liabilities — | |||
| Accounts Payable | $173K | $61K | $257K |
| Short-Term Debt | $0 | $0 | $550K |
| Deferred Revenue | $0 | $0 | -$125K |
| Other Current Liabilities | $0 | $0 | $1M |
| Total Current Liabilities | $933K | $546K | $2M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M |
| Total Non-Current Liabilities | $3M | $3M | $3M |
| Total Liabilities | $4M | $4M | $6M |
| — Equity — | |||
| Common Stock | $117M | $118M | $2M |
| Retained Earnings | -$2M | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $115M | $115M | -$3M |
| Total Liabilities & Equity | $119M | $119M | $2M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $550K |
| Net Debt | -$2M | -$207K | $387K |
| Total Investments | $117M | $0 | $2M |