Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $6 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $11 | $8 |
| Inventory | $2 | $2 | $1 | $2 |
| Other Curr. Assets | $54 | $45 | $43 | $45 |
| Total Curr. Assets | $90 | $62 | $59 | $58 |
| Property Plant & Equip (Net) | $136 | $140 | $145 | $148 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $7 | $10 | $10 |
| Total NC Assets | $152 | $151 | $160 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242 | $214 | $219 | $221 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $94 | $110 | $117 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $92 | $91 | $98 |
| Total Curr. Liab. | $180 | $201 | $208 | $216 |
| LT Debt | $5 | $4 | $4 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $4 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $185 | $206 | $212 | $219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $58 | $8 | $7 | $2 |
| Total Equity | $58 | $8 | $7 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242 | $214 | $219 | $221 |
| Net Debt | $74 | $108 | $116 | $116 |