Ault Disruptive Technologies Corporation (ADRT-UN)
USD 11.12
(0.09%)
USD 11.12
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.37 Million | 118.82 Million | 119.34 Million |
| Total Current Assets | 174.1 Thousand | 597.97 Thousand | 2.24 Million |
| Cash And Short Term Investments | 163.23 Thousand | 206.52 Thousand | 1.84 Million |
| Cash and Cash Equivalents | 163.23 Thousand | 206.52 Thousand | 1.84 Million |
| Short Term Investments | 2.2 Million | 118.19 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 10.87 Thousand | 391.44 Thousand | 395 Thousand |
| Total Non-Current Assets | 2.2 Million | 118.23 Million | 117.1 Million |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 2.2 Million | - | 116.72 Million |
| Tax Assets | - | 27.06 Thousand | - |
| Other Non Current Assets | - | 118.2 Million | 375 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 5.63 Million | 3.99 Million | 4.38 Million |
| Total Current Liabilities | 2.18 Million | 545.95 Thousand | 933.38 Thousand |
| Account Payables | 256.93 Thousand | 60.95 Thousand | 173.39 Thousand |
| Tax Payables | 132.35 Thousand | 285 Thousand | 759.99 Thousand |
| Short Term Debt | 550.38 Thousand | - | - |
| Deferred Revenue | -124.58 Thousand | - | - |
| Other Current Liabilities | 1.5 Million | 485 Thousand | 759.99 Thousand |
| Total Non Current Liabilities | 3.45 Million | 3.45 Million | 3.45 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.45 Million | 3.42 Million | 3.45 Million |
| Other Liabilities | - | - | - |
| Total Equity | -3.26 Million | 114.83 Million | 114.96 Million |
| Stock Holders Equity | -3.26 Million | 114.83 Million | 114.96 Million |
| Common Stock | 2.2 Million | 117.8 Million | 116.72 Million |
| Retained Earnings | -5.46 Million | -2.96 Million | -1.76 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -3.26 Million | 114.83 Million | 114.96 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 2.2 Million | 118.19 Million | 116.72 Million |
| Total Debt | 550.38 Thousand | - | - |
| Net Debt | 387.14 Thousand | -206.52 Thousand | -1.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 846.93 Thousand | 993.72 Thousand | 2.37 Million | 2.37 Million | 2.46 Million | 2.85 Million |
| Total Current Assets | 43.36 Thousand | 198.29 Thousand | 174.1 Thousand | 174.1 Thousand | 266.89 Thousand | 689.75 Thousand |
| Cash And Short Term Investments | 866.00 | 134.54 Thousand | 163.23 Thousand | 163.23 Thousand | 158.16 Thousand | 483.16 Thousand |
| Cash and Cash Equivalents | 866.00 | 134.54 Thousand | 163.23 Thousand | 163.23 Thousand | 158.16 Thousand | 483.16 Thousand |
| Short Term Investments | 794.12 Thousand | 794.45 Thousand | 2.2 Million | 2.2 Million | 2.17 Million | 2.14 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.5 Thousand | 63.75 Thousand | 10.87 Thousand | 10.87 Thousand | 108.73 Thousand | 206.59 Thousand |
| Total Non-Current Assets | 803.56 Thousand | 795.42 Thousand | 2.2 Million | 2.2 Million | 2.19 Million | 2.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 794.12 Thousand | 794.45 Thousand | 2.2 Million | 2.2 Million | 2.17 Million | 2.14 Million |
| Tax Assets | 9446.00 | 969.00 | - | - | 27.06 Thousand | 27.06 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.1 Million | 6 Million | 5.63 Million | 5.63 Million | 5.46 Million | 5.87 Million |
| Total Current Liabilities | 2.65 Million | 2.55 Million | 2.18 Million | 2.18 Million | 2.01 Million | 2.42 Million |
| Account Payables | 423.04 Thousand | 212.88 Thousand | 256.93 Thousand | 256.93 Thousand | 288.69 Thousand | 500.76 Thousand |
| Tax Payables | 3393.00 | 133.08 Thousand | 132.35 Thousand | 132.35 Thousand | 1.35 Million | 1.88 Million |
| Short Term Debt | 950.68 Thousand | 887.74 Thousand | 550.38 Thousand | 550.38 Thousand | 326.3 Thousand | - |
| Deferred Revenue | -419.65 Thousand | -79.8 Thousand | -124.58 Thousand | -124.58 Thousand | -326.3 Thousand | - |
| Other Current Liabilities | 1.7 Million | 1.53 Million | 1.5 Million | 1.5 Million | 1.73 Million | 1.92 Million |
| Total Non Current Liabilities | 3.44 Million | 3.44 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.44 Million | 3.44 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -5.26 Million | -5.01 Million | -3.26 Million | -3.26 Million | -3 Million | -3.01 Million |
| Stock Holders Equity | -5.26 Million | -5.01 Million | -3.26 Million | -3.26 Million | -3 Million | -3.01 Million |
| Common Stock | 797.72 Thousand | 792.76 Thousand | 2.2 Million | 2.2 Million | 2.18 Million | 1.95 Million |
| Retained Earnings | -6.05 Million | -5.8 Million | -5.46 Million | -5.46 Million | -5.18 Million | -4.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.26 Million | -5.01 Million | -3.26 Million | -3.26 Million | -3 Million | -3.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 794.12 Thousand | 794.45 Thousand | 2.2 Million | 2.2 Million | 2.17 Million | 2.14 Million |
| Total Debt | 950.68 Thousand | 887.74 Thousand | 550.38 Thousand | 550.38 Thousand | 326.3 Thousand | - |
| Net Debt | 949.81 Thousand | 753.19 Thousand | 387.14 Thousand | 387.14 Thousand | 168.13 Thousand | -483.16 Thousand |
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