Ault Alliance, Inc.
AULT · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $14 | $10 | $16 |
| Short-Term Investments | $0 | $4 | $9 | $40 |
| Receivables | $8 | $12 | $22 | $9 |
| Inventory | $2 | $8 | $22 | $5 |
| Other Curr. Assets | $45 | $105 | $19 | $23 |
| Total Curr. Assets | $58 | $138 | $87 | $93 |
| Property Plant & Equip (Net) | $148 | $115 | $238 | $179 |
| Goodwill | $0 | $6 | $28 | $10 |
| Intangibles | $2 | $6 | $35 | $4 |
| Long-Term Investments | $2 | $25 | $49 | $71 |
| Tax Assets | $0 | $6 | $0 | $14 |
| Other NC Assets | $10 | $3 | $124 | $119 |
| Total NC Assets | $162 | $161 | $474 | $397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $221 | $299 | $562 | $490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $20 | $7 |
| Short-Term Debt | $117 | $29 | $44 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $141 | $161 | $34 |
| Total Curr. Liab. | $216 | $205 | $107 | $82 |
| LT Debt | $3 | $32 | $47 | $60 |
| Deferred Rev, NC | $0 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | -$3 | -$3 |
| Other NC Liab. | $0 | $3 | $62 | $3 |
| Total NC Liab. | $3 | $35 | $112 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $9 | $5 |
| Total Liabilities | $219 | $240 | $220 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$567 | -$329 | -$146 |
| AOCI | $0 | -$2 | -$1 | -$0 |
| Other Equity | $2 | $614 | $537 | $372 |
| Total Equity | $2 | $45 | $206 | $227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $14 | $135 | $118 |
| Total Liab. & Tot. Equity | $221 | $299 | $562 | $490 |
| Net Debt | $116 | $48 | $81 | $85 |