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ADRT Ault Disruptive Technologies Corporation

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  • 12.890
  • 0.0000.00%
Close Apr 26 16:00 ET
37.92MMarket Cap128.90P/E (TTM)

Ault Disruptive Technologies Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.96%163.24K
-20.96%163.24K
-36.42%158.16K
-16.21%483.16K
-94.31%63.16K
-88.83%206.53K
-88.83%206.53K
1,783.80%248.78K
3,242.55%576.66K
--1.11M
-Cash and cash equivalents
-20.96%163.24K
-20.96%163.24K
-36.42%158.16K
-16.21%483.16K
-94.31%63.16K
-88.83%206.53K
-88.83%206.53K
1,783.80%248.78K
3,242.55%576.66K
--1.11M
Prepaid assets
-97.22%10.87K
-97.22%10.87K
-73.14%108.73K
-35.33%206.6K
-27.48%304.46K
-0.90%391.44K
-0.90%391.44K
--404.82K
--319.46K
--419.82K
Restricted cash
--0
--0
--0
--0
--119.25M
--118.19M
--118.19M
----
----
----
Total current assets
-99.85%174.11K
-99.85%174.11K
-59.16%266.9K
-23.03%689.76K
7,721.28%119.62M
5,192.12%118.79M
5,192.12%118.79M
4,849.20%653.59K
5,094.25%896.11K
6,017.76%1.53M
Non current assets
Non current deferred assets
--0
--0
--27.06K
--27.06K
--27.06K
--27.06K
--27.06K
----
----
----
Non current prepaid assets
--0
--0
--0
--0
--0
-97.10%10.87K
-97.10%10.87K
--97.86K
--195.72K
--293.58K
Other non current assets
--2.2M
--2.2M
-98.15%2.17M
-98.17%2.14M
----
----
----
--117.42M
--116.89M
--116.74M
Total non current assets
5,700.21%2.2M
5,700.21%2.2M
-98.13%2.2M
-98.15%2.17M
-99.98%27.06K
-99.97%37.94K
-99.97%37.94K
32,486.94%117.52M
51,940.58%117.09M
216,490.79%117.03M
Total assets
-98.00%2.37M
-98.00%2.37M
-97.91%2.47M
-97.58%2.86M
0.92%119.65M
-0.43%118.83M
-0.43%118.83M
31,510.62%118.17M
48,604.38%117.99M
149,913.21%118.56M
Liabilities
Current liabilities
Payables
359.58%1.59M
359.58%1.59M
848.26%1.64M
8,689.31%2.38M
85.52%810.12K
-62.94%345.96K
-62.94%345.96K
123.69%173.15K
-52.62%27.13K
1,404.07%436.68K
-accounts payable
321.54%256.94K
321.54%256.94K
1,733.67%288.69K
3,265.55%500.76K
68.95%136.28K
-64.85%60.95K
-64.85%60.95K
--15.74K
--14.88K
--80.66K
-Total tax payable
367.71%1.33M
367.71%1.33M
759.70%1.35M
15,278.16%1.88M
89.27%673.85K
-62.50%285K
-62.50%285K
103.35%157.41K
-78.61%12.25K
1,126.25%356.02K
Current accrued expenses
-75.51%48.99K
-75.51%48.99K
-67.45%50.96K
-84.29%43.62K
----
--200K
--200K
--156.56K
9,306.47%277.68K
----
Current debt and capital lease obligation
--550.38K
--550.38K
--326.3K
----
----
----
----
----
----
----
-Current debt
--550.38K
--550.38K
--326.3K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
--118.67M
--117.8M
--117.8M
----
----
----
Current liabilities
-98.15%2.19M
-98.15%2.19M
512.40%2.02M
696.54%2.43M
27,261.72%119.48M
12,579.31%118.35M
12,579.31%118.35M
-7.75%329.72K
38.42%304.81K
694.09%436.68K
Non current liabilities
Non current deferred liabilities
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
--3.45M
--3.45M
--3.45M
Total non current liabilities
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
--3.45M
--3.45M
--3.45M
Total liabilities
-95.37%5.64M
-95.37%5.64M
44.70%5.47M
56.54%5.88M
3,062.92%122.93M
2,678.59%121.8M
2,678.59%121.8M
957.53%3.78M
1,605.16%3.75M
6,967.84%3.89M
Shareholders'equity
Share capital
76,575.90%2.2M
76,575.90%2.2M
-98.14%2.18M
-98.33%1.95M
-100.00%2.88K
-100.00%2.88K
-100.00%2.88K
4,073,529.74%117.12M
4,065,897.01%116.9M
4,060,000.00%116.73M
-common stock
76,575.90%2.2M
76,575.90%2.2M
-98.14%2.18M
-98.33%1.95M
-100.00%2.88K
-100.00%2.88K
-100.00%2.88K
4,073,529.74%117.12M
4,065,897.01%116.9M
4,060,000.00%116.73M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-84.15%-5.47M
-84.15%-5.47M
-90.41%-5.19M
-86.52%-4.97M
-59.95%-3.29M
-68.14%-2.97M
-68.14%-2.97M
-31,682.14%-2.72M
-90,206.50%-2.67M
-214,368.68%-2.05M
Paid-in capital
----
----
----
----
--0
----
----
--0
--0
--0
Total stockholders'equity
-10.04%-3.26M
-10.04%-3.26M
-102.63%-3M
-102.64%-3.02M
-102.86%-3.28M
-102.58%-2.97M
-102.58%-2.97M
696,145.44%114.39M
518,003.98%114.23M
476,870.57%114.67M
Total equity
-10.04%-3.26M
-10.04%-3.26M
-102.63%-3M
-102.64%-3.02M
-102.86%-3.28M
-102.58%-2.97M
-102.58%-2.97M
696,145.44%114.39M
518,003.98%114.23M
476,870.57%114.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.96%163.24K-20.96%163.24K-36.42%158.16K-16.21%483.16K-94.31%63.16K-88.83%206.53K-88.83%206.53K1,783.80%248.78K3,242.55%576.66K--1.11M
-Cash and cash equivalents -20.96%163.24K-20.96%163.24K-36.42%158.16K-16.21%483.16K-94.31%63.16K-88.83%206.53K-88.83%206.53K1,783.80%248.78K3,242.55%576.66K--1.11M
Prepaid assets -97.22%10.87K-97.22%10.87K-73.14%108.73K-35.33%206.6K-27.48%304.46K-0.90%391.44K-0.90%391.44K--404.82K--319.46K--419.82K
Restricted cash --0--0--0--0--119.25M--118.19M--118.19M------------
Total current assets -99.85%174.11K-99.85%174.11K-59.16%266.9K-23.03%689.76K7,721.28%119.62M5,192.12%118.79M5,192.12%118.79M4,849.20%653.59K5,094.25%896.11K6,017.76%1.53M
Non current assets
Non current deferred assets --0--0--27.06K--27.06K--27.06K--27.06K--27.06K------------
Non current prepaid assets --0--0--0--0--0-97.10%10.87K-97.10%10.87K--97.86K--195.72K--293.58K
Other non current assets --2.2M--2.2M-98.15%2.17M-98.17%2.14M--------------117.42M--116.89M--116.74M
Total non current assets 5,700.21%2.2M5,700.21%2.2M-98.13%2.2M-98.15%2.17M-99.98%27.06K-99.97%37.94K-99.97%37.94K32,486.94%117.52M51,940.58%117.09M216,490.79%117.03M
Total assets -98.00%2.37M-98.00%2.37M-97.91%2.47M-97.58%2.86M0.92%119.65M-0.43%118.83M-0.43%118.83M31,510.62%118.17M48,604.38%117.99M149,913.21%118.56M
Liabilities
Current liabilities
Payables 359.58%1.59M359.58%1.59M848.26%1.64M8,689.31%2.38M85.52%810.12K-62.94%345.96K-62.94%345.96K123.69%173.15K-52.62%27.13K1,404.07%436.68K
-accounts payable 321.54%256.94K321.54%256.94K1,733.67%288.69K3,265.55%500.76K68.95%136.28K-64.85%60.95K-64.85%60.95K--15.74K--14.88K--80.66K
-Total tax payable 367.71%1.33M367.71%1.33M759.70%1.35M15,278.16%1.88M89.27%673.85K-62.50%285K-62.50%285K103.35%157.41K-78.61%12.25K1,126.25%356.02K
Current accrued expenses -75.51%48.99K-75.51%48.99K-67.45%50.96K-84.29%43.62K------200K--200K--156.56K9,306.47%277.68K----
Current debt and capital lease obligation --550.38K--550.38K--326.3K----------------------------
-Current debt --550.38K--550.38K--326.3K----------------------------
Other current liabilities ------------------118.67M--117.8M--117.8M------------
Current liabilities -98.15%2.19M-98.15%2.19M512.40%2.02M696.54%2.43M27,261.72%119.48M12,579.31%118.35M12,579.31%118.35M-7.75%329.72K38.42%304.81K694.09%436.68K
Non current liabilities
Non current deferred liabilities 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M--3.45M--3.45M--3.45M
Total non current liabilities 0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M--3.45M--3.45M--3.45M
Total liabilities -95.37%5.64M-95.37%5.64M44.70%5.47M56.54%5.88M3,062.92%122.93M2,678.59%121.8M2,678.59%121.8M957.53%3.78M1,605.16%3.75M6,967.84%3.89M
Shareholders'equity
Share capital 76,575.90%2.2M76,575.90%2.2M-98.14%2.18M-98.33%1.95M-100.00%2.88K-100.00%2.88K-100.00%2.88K4,073,529.74%117.12M4,065,897.01%116.9M4,060,000.00%116.73M
-common stock 76,575.90%2.2M76,575.90%2.2M-98.14%2.18M-98.33%1.95M-100.00%2.88K-100.00%2.88K-100.00%2.88K4,073,529.74%117.12M4,065,897.01%116.9M4,060,000.00%116.73M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -84.15%-5.47M-84.15%-5.47M-90.41%-5.19M-86.52%-4.97M-59.95%-3.29M-68.14%-2.97M-68.14%-2.97M-31,682.14%-2.72M-90,206.50%-2.67M-214,368.68%-2.05M
Paid-in capital ------------------0----------0--0--0
Total stockholders'equity -10.04%-3.26M-10.04%-3.26M-102.63%-3M-102.64%-3.02M-102.86%-3.28M-102.58%-2.97M-102.58%-2.97M696,145.44%114.39M518,003.98%114.23M476,870.57%114.67M
Total equity -10.04%-3.26M-10.04%-3.26M-102.63%-3M-102.64%-3.02M-102.86%-3.28M-102.58%-2.97M-102.58%-2.97M696,145.44%114.39M518,003.98%114.23M476,870.57%114.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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