US Stock MarketDetailed Quotes

ADRT Ault Disruptive Technologies Corporation

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12.850
+0.640+5.24%

Close Aug 23 16:00 ET

37.81MMarket Cap-75588P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-99.82%866

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

-Cash and cash equivalents

-99.82%866

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

Prepaid assets

-79.43%42.5K

-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

Restricted cash

----

--0

--119.25M

--118.19M

----

Total current assets

-93.71%43.37K

-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

Non current assets

Non current deferred assets

-65.09%9.45K

-96.42%969

--0

--27.06K

----

Non current prepaid assets

----

--0

-97.10%10.87K

--97.86K

Other non current assets

-62.94%794.12K

--794.46K

--2.2M

-98.15%2.17M

-98.17%2.14M

----

--117.42M

Total non current assets

-62.97%803.57K

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

Total assets

-70.38%846.93K

-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

Liabilities

Current liabilities

Payables

-31.16%1.64M

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

-accounts payable

-15.52%423.05K

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

-Total tax payable

-35.32%1.22M

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

Current accrued expenses

53.22%66.83K

--110.88K

-75.51%48.99K

-67.45%50.96K

-84.29%43.62K

----

--200K

--156.56K

Current debt and capital lease obligation

--950.68K

--887.74K

--550.38K

--326.3K

----

-Current debt

--950.68K

--887.74K

--550.38K

--326.3K

----

Other current liabilities

----

--118.67M

--117.8M

----

Current liabilities

9.51%2.66M

-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

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

3.93%6.11M

-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

Shareholders'equity

Share capital

-59.17%797.72K

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

-common stock

-59.17%797.72K

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

-Preferred stock

--0

Retained earnings

-21.87%-6.06M

-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

Paid-in capital

----

--0

----

--0

Total stockholders'equity

-74.33%-5.26M

-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

Total equity

-74.33%-5.26M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-99.82%866	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
-Cash and cash equivalents	-99.82%866	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
Prepaid assets	-79.43%42.5K	-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
Restricted cash	----	----	--0	--0	--0	--0	--119.25M	--118.19M	--118.19M	----
Total current assets	-93.71%43.37K	-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
Non current assets
Non current deferred assets	-65.09%9.45K	-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
Other non current assets	-62.94%794.12K	--794.46K	--2.2M	--2.2M	-98.15%2.17M	-98.17%2.14M	----	----	----	--117.42M
Total non current assets	-62.97%803.57K	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
Total assets	-70.38%846.93K	-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
Liabilities
Current liabilities
Payables	-31.16%1.64M	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
-accounts payable	-15.52%423.05K	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
-Total tax payable	-35.32%1.22M	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
Current accrued expenses	53.22%66.83K	--110.88K	-75.51%48.99K	-75.51%48.99K	-67.45%50.96K	-84.29%43.62K	----	--200K	--200K	--156.56K
Current debt and capital lease obligation	--950.68K	--887.74K	--550.38K	--550.38K	--326.3K	----	----	----	----	----
-Current debt	--950.68K	--887.74K	--550.38K	--550.38K	--326.3K	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	--118.67M	--117.8M	--117.8M	----
Current liabilities	9.51%2.66M	-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
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	0.00%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	0.00%3.45M	--3.45M
Total liabilities	3.93%6.11M	-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
Shareholders'equity
Share capital	-59.17%797.72K	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
-common stock	-59.17%797.72K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.87%-6.06M	-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
Paid-in capital	----	----	----	----	----	----	--0	----	----	--0
Total stockholders'equity	-74.33%-5.26M	-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
Total equity	-74.33%-5.26M	-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
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

No Data

Heat List

Overall