Ault Disruptive Technologies Corporation
ADRT · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $163 | $207 | $1,850 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $174 | $598 | $2,245 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $2,200 | $0 | $116,725 |
| Tax Assets | $0 | $27 | $0 |
| Other NC Assets | $0 | $118,204 | $375 |
| Total NC Assets | $2,200 | $118,231 | $117,100 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $2,374 | $118,829 | $119,345 |
| Liabilities | – | – | – |
| Payables | $257 | $61 | $173 |
| Short-Term Debt | $550 | $0 | $0 |
| Tax Payable | $132 | $285 | $760 |
| Deferred Revenue | -$125 | $0 | $0 |
| Other Curr. Liab. | $1,333 | $0 | $0 |
| Total Curr. Liab. | $2,189 | $546 | $933 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $0 |
| Other NC Liab. | $3,450 | $3,423 | $3,450 |
| Total NC Liab. | $3,450 | $3,450 | $3,450 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $5,639 | $3,996 | $4,383 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $2,204 | $117,803 | $116,728 |
| Retained Earnings | -$5,469 | -$2,970 | -$1,766 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$3,265 | $114,833 | $114,961 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,374 | $118,829 | $119,345 |
| Net Debt | $387 | -$207 | -$1,850 |