Ault Alliance, Inc.
AULT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,133 | -$41,133 | $0 | -$19,011 |
| Dep. & Amort. | $301 | -$301 | $0 | -$1,825 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,733 |
| Change in WC | -$128,290 | $128,290 | $0 | -$8,605 |
| Other Non-Cash | $100,433 | -$40,031 | $0 | $51,823 |
| Operating Cash Flow | $13,577 | $46,825 | $0 | $26,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,555 | $22,555 | $0 | -$3,124 |
| Net Acquisitions | $0 | $0 | $0 | -$2,403 |
| Inv. Purchases | $22,433 | -$22,433 | $0 | $152 |
| Inv. Sales/Matur. | -$15,584 | $15,584 | $0 | $3,627 |
| Other Inv. Act. | -$23,287 | $23,287 | $0 | $998 |
| Investing Cash Flow | -$38,993 | $38,993 | $0 | -$750 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3,252 |
| Stock Issued | $30,930 | $7,899 | $0 | -$10,941 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4,161 | $0 | $0 |
| Other Fin. Act. | $50,960 | $15,774 | $0 | -$2,285 |
| Financing Cash Flow | $48,789 | $11,613 | $0 | -$25,433 |
| Forex Effect | $0 | $6 | $0 | -$175 |
| Net Chg. in Cash | $20,433 | $101,460 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,255 | -$74,205 | $751 | $751 |
| End Cash | $47,688 | $27,255 | -$74,205 | $751 |
| Free Cash Flow | -$8,978 | $69,380 | $0 | $22,991 |