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Ault Disruptive Technologies Corp (ADRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	63	207	249	577	1,110
Marketable Securities	119,254	118,193	N/A	N/A	N/A
TOTAL	$119,622	$118,791	$654	$896	$1,529

Non-Current Assets
Other Non-Current Assets	27	38	117,519	117,090	117,031
TOTAL	$27	$38	$117,519	$117,090	$117,031

Total Assets	$119,649	$118,829	$118,173	$117,986	$118,560

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	136	61	16	15	81
Accrued Expenses	50	200	157	278	356
Other current liabilities	118,672	117,800	N/A	N/A	N/A
TOTAL	$119,482	$118,346	$330	$305	$437

Non-Current Liabilities
Other Non-Current Liabilities	3,450	3,450	120,564	120,345	120,175
TOTAL	$3,450	$3,450	$120,564	$120,345	$120,175

Total Liabilities	$122,932	$121,796	$120,894	$120,649	$120,612

Shareholders' Equity
Shares Outstanding, K	14,375	14,375	2,875	2,875	2,875
Common Shares	3	3	3	3	3
Retained earnings	-3,286	-2,970	-2,724	-2,666	-2,055
TOTAL	$-3,284	$-2,967	$-2,721	$-2,663	$-2,052

Total Liabilities And Equity	$119,649	$118,829	$118,173	$117,986	$118,560