Ault Disruptive Technologies Corp (ADRT)
Ault Disruptive Technologies Corp (ADRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 207 | 1,850 | 1,850 | 1,850 |
| Marketable Securities | N/A | 118,193 | 0 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 395 |
| TOTAL | $174 | $118,791 | $2,245 | $2,245 | $2,245 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,200 | 38 | 117,100 | 117,100 | 117,100 |
| TOTAL | $2,200 | $38 | $117,100 | $117,100 | $117,100 |
| Total Assets | $2,374 | $118,829 | $119,345 | $119,345 | $119,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 257 | 61 | 173 | 173 | 173 |
| Accrued Expenses | 1,250 | 200 | 760 | 760 | 760 |
| Other current liabilities | N/A | 117,800 | 0 | N/A | 0 |
| TOTAL | $2,189 | $118,346 | $933 | $933 | $933 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,652 | 3,450 | 120,175 | 120,175 | 120,175 |
| TOTAL | $5,652 | $3,450 | $120,175 | $120,175 | $120,175 |
| Total Liabilities | $7,841 | $121,796 | $121,108 | $121,108 | $121,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,942 | 14,375 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -5,469 | -2,970 | -1,766 | -1,766 | -1,766 |
| TOTAL | $-5,466 | $-2,967 | $-1,764 | $-1,764 | $-1,764 |
| Total Liabilities And Equity | $2,375 | $118,829 | $119,345 | $119,345 | $119,345 |