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Ault Disruptive Technologies Corp. (ADRT)
NYSE MKT:ADRT
Ault Disruptive Technologies Corp. (ADRT) Financial Statements
11 Followers
Ault Disruptive Technologies Corp. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -992.48K | $ 307.96K | $ -426.38K | $ -285.14K | - |
| EBITDA | $ -992.48K | $ 307.96K | $ -426.38K | $ -285.14K | - |
| Net Income Common Stockholders | $ 439.95K | $ 161.56K | $ -441.70K | $ -288.20K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 206.53K | $ 248.78K | $ 576.66K | $ 1.11M | $ 1.85M |
| Total Assets | $ 118.83M | $ 118.17M | $ 117.99M | $ 118.56M | $ 119.34M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -206.53K | $ -248.78K | $ -576.66K | $ -1.11M | $ -1.85M |
| Total Liabilities | $ 4.00M | $ 3.78M | $ 3.75M | $ 3.89M | $ 4.38M |
| Stockholders Equity | $ 114.83M | $ 114.39M | $ 114.23M | $ 114.67M | $ 114.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -257.25K | $ -327.88K | $ -683.60K | $ -589.42K | - |
| Operating Cash Flow | $ -257.25K | $ -327.88K | $ -683.60K | $ -589.42K | - |
| Investing Cash Flow | - | - | - | $ 0.00 | - |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 150.64K | $ -150.64K | - |
Ault Disruptive Technologies Corp. Forecast EPS vs Actual EPS
Currently, no data available
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