US Stock MarketDetailed Quotes

ADRT Ault Disruptive Technologies Corporation

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20.400
+1.900+10.27%

Close Jul 18 16:00 ET

23.330
+2.930+14.36%

Pre 05:37 ET

60.02MMarket Cap-509997P/E (TTM)

Ault Disruptive Technologies Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

113.02%134.55K

-20.96%163.24K

-36.42%158.16K

-16.21%483.16K

-94.31%63.16K

-88.83%206.53K

1,783.80%248.78K

3,242.55%576.66K

-Cash and cash equivalents

113.02%134.55K

-20.96%163.24K

-36.42%158.16K

-16.21%483.16K

-94.31%63.16K

-88.83%206.53K

1,783.80%248.78K

3,242.55%576.66K

Prepaid assets

-79.06%63.75K

-97.22%10.87K

-73.14%108.73K

-35.33%206.6K

-27.48%304.46K

-0.90%391.44K

--404.82K

--319.46K

Restricted cash

----

--0

--119.25M

--118.19M

----

Total current assets

-99.83%198.3K

-99.85%174.11K

-59.16%266.9K

-23.03%689.76K

7,721.28%119.62M

5,192.12%118.79M

4,849.20%653.59K

5,094.25%896.11K

Non current assets

Non current deferred assets

-96.42%969

--0

--27.06K

----

Non current prepaid assets

----

--0

-97.10%10.87K

--97.86K

--195.72K

Other non current assets

--794.46K

--2.2M

-98.15%2.17M

-98.17%2.14M

----

--117.42M

--116.89M

Total non current assets

2,839.27%795.43K

5,700.21%2.2M

-98.13%2.2M

-98.15%2.17M

-99.98%27.06K

-99.97%37.94K

32,486.94%117.52M

51,940.58%117.09M

Total assets

-99.17%993.72K

-98.00%2.37M

-97.91%2.47M

-97.58%2.86M

0.92%119.65M

-0.43%118.83M

31,510.62%118.17M

48,604.38%117.99M

Liabilities

Current liabilities

Payables

92.67%1.56M

359.58%1.59M

848.26%1.64M

8,689.31%2.38M

85.52%810.12K

-62.94%345.96K

123.69%173.15K

-52.62%27.13K

-accounts payable

56.22%212.89K

321.54%256.94K

1,733.67%288.69K

3,265.55%500.76K

68.95%136.28K

-64.85%60.95K

--15.74K

--14.88K

-Total tax payable

100.04%1.35M

367.71%1.33M

759.70%1.35M

15,278.16%1.88M

89.27%673.85K

-62.50%285K

103.35%157.41K

-78.61%12.25K

Current accrued expenses

--110.88K

-75.51%48.99K

-67.45%50.96K

-84.29%43.62K

----

--200K

--156.56K

9,306.47%277.68K

Current debt and capital lease obligation

--887.74K

--550.38K

--326.3K

----

-Current debt

--887.74K

--550.38K

--326.3K

----

Other current liabilities

----

--118.67M

--117.8M

----

Current liabilities

-97.86%2.56M

-98.15%2.19M

512.40%2.02M

696.54%2.43M

27,261.72%119.48M

12,579.31%118.35M

-7.75%329.72K

38.42%304.81K

Non current liabilities

Non current deferred liabilities

0.00%3.45M

--3.45M

Total non current liabilities

0.00%3.45M

--3.45M

Total liabilities

-95.11%6.01M

-95.37%5.64M

44.70%5.47M

56.54%5.88M

3,062.92%122.93M

2,678.59%121.8M

957.53%3.78M

1,605.16%3.75M

Shareholders'equity

Share capital

27,474.37%792.76K

76,575.90%2.2M

-98.14%2.18M

-98.33%1.95M

-100.00%2.88K

4,073,529.74%117.12M

4,065,897.01%116.9M

-common stock

27,474.37%792.76K

76,575.90%2.2M

-98.14%2.18M

-98.33%1.95M

-100.00%2.88K

4,073,529.74%117.12M

4,065,897.01%116.9M

-Preferred stock

--0

Retained earnings

-76.75%-5.81M

-84.15%-5.47M

-90.41%-5.19M

-86.52%-4.97M

-59.95%-3.29M

-68.14%-2.97M

-31,682.14%-2.72M

-90,206.50%-2.67M

Paid-in capital

----

--0

----

--0

Total stockholders'equity

-52.76%-5.02M

-10.04%-3.26M

-102.63%-3M

-102.64%-3.02M

-102.86%-3.28M

-102.58%-2.97M

696,145.44%114.39M

518,003.98%114.23M

Total equity

-52.76%-5.02M

-10.04%-3.26M

-102.63%-3M

-102.64%-3.02M

-102.86%-3.28M

-102.58%-2.97M

696,145.44%114.39M

518,003.98%114.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	113.02%134.55K	-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
-Cash and cash equivalents	113.02%134.55K	-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
Prepaid assets	-79.06%63.75K	-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
Restricted cash	----	--0	--0	--0	--0	--119.25M	--118.19M	--118.19M	----	----
Total current assets	-99.83%198.3K	-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
Non current assets
Non current deferred assets	-96.42%969	--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
Other non current assets	--794.46K	--2.2M	--2.2M	-98.15%2.17M	-98.17%2.14M	----	----	----	--117.42M	--116.89M
Total non current assets	2,839.27%795.43K	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
Total assets	-99.17%993.72K	-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
Liabilities
Current liabilities
Payables	92.67%1.56M	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
-accounts payable	56.22%212.89K	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
-Total tax payable	100.04%1.35M	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
Current accrued expenses	--110.88K	-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	--887.74K	--550.38K	--550.38K	--326.3K	----	----	----	----	----	----
-Current debt	--887.74K	--550.38K	--550.38K	--326.3K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	--118.67M	--117.8M	--117.8M	----	----
Current liabilities	-97.86%2.56M	-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
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	0.00%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	0.00%3.45M	--3.45M	--3.45M
Total liabilities	-95.11%6.01M	-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
Shareholders'equity
Share capital	27,474.37%792.76K	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
-common stock	27,474.37%792.76K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-76.75%-5.81M	-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
Paid-in capital	----	----	----	----	----	--0	----	----	--0	--0
Total stockholders'equity	-52.76%-5.02M	-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
Total equity	-52.76%-5.02M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall