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AULT DISRUPTIVE TECHNOLOGIES (ADRT) Stock Balance Sheet

NYSEARCA:ADRT - NYSE Arca - US05150A1043 - Common Stock - Currency: USD

11.4  0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADRT Cash Equivalents ChartADRT Cash Equivalents over time chart
870.00163.24K206.53K1.85MN/A
Marketable Securities
ADRT Marketable Securities ChartADRT Marketable Securities over time chart
N/A0.00118.19MN/AN/A
Other Current Assets
ADRT Other Current Assets ChartADRT Other Current Assets over time chart
42.50K10.87K391.44K395.00KN/A
Total Current Assets
ADRT Total Current Assets ChartADRT Total Current Assets over time chart
43.37K174.11K118.79M2.24MN/A
 
Non-Current Assets
Investments And Advances
ADRT Investments And Advances ChartADRT Investments And Advances over time chart
794.12K2.20M118.19M116.73MN/A
Other Non-Current Assets
ADRT Other Non-Current Assets ChartADRT Other Non-Current Assets over time chart
9.45K0.0037.94K375.00KN/A
Total Non-Current Assets
ADRT Total Non-Current Assets ChartADRT Total Non-Current Assets over time chart
803.56K2.20M37.94K117.10MN/A
 
TOTAL ASSETS
ADRT TOTAL ASSETS ChartADRT TOTAL ASSETS over time chart
846.93K2.37M118.83M119.34MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ADRT Short Term Debt ChartADRT Short Term Debt over time chart
950.68K550.38K0.000.00N/A
Accrued Expenses
ADRT Accrued Expenses ChartADRT Accrued Expenses over time chart
1.28M1.25M200.00K759.99KN/A
Accounts Payable
ADRT Accounts Payable ChartADRT Accounts Payable over time chart
423.05K256.94K60.95K173.39KN/A
Other Current Liabilities
ADRT Other Current Liabilities ChartADRT Other Current Liabilities over time chart
3.39K132.35K118.09MN/AN/A
Total Current Liabilities
ADRT Total Current Liabilities ChartADRT Total Current Liabilities over time chart
2.66M2.19M118.35M933.38KN/A
 
Non-Current Liabilities
Long Term Debt
ADRT Long Term Debt ChartADRT Long Term Debt over time chart
0.000.000.000.00N/A
Other Non-Current Liabilities
ADRT Other Non-Current Liabilities ChartADRT Other Non-Current Liabilities over time chart
3.45M3.45M3.45M3.45MN/A
Total Non-Current Liabilities
ADRT Total Non-Current Liabilities ChartADRT Total Non-Current Liabilities over time chart
3.45M3.45M3.45M3.45MN/A
 
TOTAL LIABILITIES
ADRT TOTAL LIABILITIES ChartADRT TOTAL LIABILITIES over time chart
6.11M5.64M121.80M4.38MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADRT Retained Earnings ChartADRT Retained Earnings over time chart
-6.06M-5.47M-2.97M-1.77MN/A
Common Shares
ADRT Common Shares ChartADRT Common Shares over time chart
797.72K2.20M2.88K116.73MN/A
Shares Outstanding
ADRT Shares Outstanding ChartADRT Shares Outstanding over time chart
2.94M3.06M14.38M14.38MN/A
Tangible Book Value per Share
ADRT Tangible Book Value per Share ChartADRT Tangible Book Value per Share over time chart
-1.79-1.07-0.218.00N/A
Total Shareholders' Equity
ADRT Total Shareholders' Equity ChartADRT Total Shareholders' Equity over time chart
-5.26M-3.26M-2.97M114.96MN/A
 
TOTAL LIABILITIES AND EQUITY
ADRT TOTAL LIABILITIES AND EQUITY ChartADRT TOTAL LIABILITIES AND EQUITY over time chart
846.93K2.37M118.83M119.34MN/A
 
Statistics
Current Ratio
ADRT Current Ratio ChartADRT Current Ratio over time chart
0.020.081.002.40N/A
Return On Assets (ROA)
ADRT Return On Assets (ROA) ChartADRT Return On Assets (ROA) over time chart
-94.75%35.15%-0.11%-0.02%N/A
Return On Equity (ROE)
ADRT Return On Equity (ROE) ChartADRT Return On Equity (ROE) over time chart
N/AN/AN/A-0.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADRT Balance Sheet - Short Vs Long Term ChartADRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M