Ault Disruptive Technologies Corp (ADRT)
Ault Disruptive Technologies Corp (ADRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,850 | N/A | N/A | N/A |
| TOTAL | $2,245 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| Other Non-Current Assets | 117,100 | 0 | 0 | 0 |
| TOTAL | $117,100 | $N/A | $N/A | $N/A |
| Total Assets | $119,345 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 173 | 0 | 0 | 0 |
| Accrued Expenses | 760 | N/A | N/A | N/A |
| TOTAL | $933 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 120,175 | 0 | 0 | 0 |
| TOTAL | $120,175 | $N/A | $N/A | $N/A |
| Total Liabilities | $121,108 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | N/A | 12,500 | N/A | N/A |
| Common Shares | 3 | N/A | N/A | N/A |
| Retained earnings | -1,766 | N/A | N/A | N/A |
| TOTAL | $-1,764 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $119,345 | $0 | $0 | $0 |