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Ault Disruptive Technologies Corporation (ADRT)

NYSE American - Nasdaq Real-time price. Currency in USD
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12.47-0.03 (-0.24%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
163.235
206.527
1,850
Total cash
163.235
206.527
1,850
Total current assets
174.108
118,791
2,245
Non-current assets
Other long-term assets
2,200
118,193
116,725
Total non-current assets
2,200
37.935
117,100
Total assets
2,374
118,829
119,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
550.383
-
-
Accounts payable
256.937
60.952
173.39
Taxes payable
132.353
285.003
-
Accrued liabilities
48.985
200
759.99
Other current liabilities
-
117,800
-
Total current liabilities
2,189
118,346
933.38
Non-current liabilities
Total non-current liabilities
3,450
3,450
3,450
Total liabilities
5,639
121,796
4,383
Stockholders' equity
Common stock
2,204
2.875
116,728
Retained earnings
-5,469
-2,970
-1,766
Total stockholders' equity
-3,265
-2,967
114,961
Total liabilities and stockholders' equity
2,374
118,829
119,345