Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,843 | $5,917 | $4,241 | $4,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,498 | $9,998 | $10,523 | $7,534 |
| Inventory | $1,743 | $1,500 | $1,458 | $1,817 |
| Other Curr. Assets | $54,399 | $44,594 | $42,636 | $44,516 |
| Total Curr. Assets | $90,483 | $62,009 | $58,858 | $58,413 |
| Property Plant & Equip (Net) | $135,795 | $140,350 | $145,495 | $148,054 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,586 | $1,652 | $1,718 | $1,844 |
| Long-Term Investments | $923 | $2,124 | $2,181 | $2,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,607 | $7,366 | $10,297 | $10,265 |
| Total NC Assets | $151,911 | $151,492 | $159,691 | $162,353 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $242,394 | $213,501 | $218,549 | $220,766 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $93,773 | $109,855 | $116,504 | $117,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86,062 | $91,517 | $91,437 | $98,375 |
| Total Curr. Liab. | $179,835 | $201,372 | $207,941 | $215,503 |
| LT Debt | $4,830 | $4,233 | $3,818 | $3,173 |
| 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. | $4,830 | $4,233 | $3,818 | $3,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,323 | $4,701 | $4,478 | $3,896 |
| Total Liabilities | $184,665 | $205,605 | $211,759 | $218,676 |
| 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 | $57,729 | $7,896 | $6,790 | $2,090 |
| Total Equity | $57,729 | $7,896 | $6,790 | $2,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $242,394 | $213,501 | $218,549 | $220,766 |
| Net Debt | $73,760 | $108,171 | $116,081 | $115,755 |