Is Ault Disruptive Technologies Corporation (ADRT) a Buy, Sell, or Hold?
AMEX : ADRT
Ault Disruptive Technologies Corporation — Financials
$11.35 USD
-$0.05 (-0.44%)
- Volume
- 2.95K
- Average Volume
- 11.45K
- Market Capitalization
- $33.39M
- P/E Ratio
- 42.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $76.00
- Year Low
- $10.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
ADRT Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 1.3M | 1.4M | - |
| grossProfit | -1.3M | -1.4M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.3M | 1.4M | 29701 |
| otherExpenses | - | - | - |
| operatingExpenses | 1.3M | 1.4M | 29701 |
| costAndExpenses | 1.3M | 1.4M | 29701 |
| netInterestIncome | 2.57M | 1.68M | 199 |
| interestIncome | 2.57M | 1.68M | 199 |
| interestExpense | - | 7375 | - |
| depreciationAndAmortization | 1.3M | - | 35641 |
| ebitda | 1.29M | -3.08M | -29535 |
| ebit | -1.3M | -1.4M | -35641 |
| nonOperatingIncomeExcludingInterest | -2.59M | -1.68M | 5941 |
| operatingIncome | -1.3M | -1.4M | -29701 |
| totalOtherIncomeExpensesNet | 2.57M | 1.68M | 166 |
| incomeBeforeTax | 1.27M | 279.55K | -29535 |
| incomeTaxExpense | 438.41K | 407.94K | - |
| netIncomeFromContinuingOperations | 834.52K | -128K | -29535 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 834.52K | -128K | -29535 |
| netIncomeDeductions | - | - | 5907 |
| bottomLineNetIncome | 834.52K | -128K | -35442 |
| eps | 0.27 | -0.04 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 163.24K | 206.53K | 1.85M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 163.24K | 206.53K | 1.85M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 10873 | 391.44K | 395K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 174.11K | 597.97K | 2.24M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 2.2M | - | 116.73M |
| taxAssets | - | 27062 | - |
| otherNonCurrentAssets | - | 118.2M | 375K |
| totalNonCurrentAssets | 2.2M | 118.23M | 117.1M |
| otherAssets | - | - | - |
| totalAssets | 2.37M | 118.83M | 119.34M |
| totalPayables | 256.94K | 345.96K | 173.39K |
| accountPayables | 256.94K | 60952 | 173.39K |
| otherPayables | - | 285K | - |
| accruedExpenses | 48985 | 200K | 759.99K |
| shortTermDebt | 550.38K | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 132.35K | 285K | 759.99K |
| deferredRevenue | -124.58K | - | - |
| otherCurrentLiabilities | 1.33M | - | - |
| totalCurrentLiabilities | 2.19M | 545.96K | 933.38K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 27062 | - |
| otherNonCurrentLiabilities | 3.45M | 3.42M | 3.45M |
| totalNonCurrentLiabilities | 3.45M | 3.45M | 3.45M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 5.64M | 4M | 4.38M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2.2M | 117.8M | 116.73M |
| retainedEarnings | -5.47M | -2.97M | -1.77M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | 834.52K | -128.39K | -29535 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 310.83K | -46804 | 62743 |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 195.98K | -112.44K | - |
| otherWorkingCapital | -195.98K | 65634 | 62744 |
| otherNonCashItems | -2.59M | -1.68M | -166.0 |
| netCashProvidedByOperatingActivities | -1.45M | -1.86M | 33043 |
| investmentsInPropertyPlantAndEquipment | 3 | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -116.72M |
| salesMaturitiesOfInvestments | 851.34K | 215K | - |
| otherInvestingActivities | 117.73M | 215K | -140.07M |
| netCashProvidedByInvestingActivities | 118.58M | 215K | -116.72M |
| netDebtIssuance | 550.38K | - | -50000 |
| longTermNetDebtIssuance | - | - | -50000 |
| shortTermNetDebtIssuance | 550.38K | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 118.59M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -117.73M | - | 118.59M |
| netCashProvidedByFinancingActivities | -117.18M | - | 118.54M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 239.04K | 314.96K | 486.25K | 213.3K | 455.96K | 358.89K | 1.4M | 218.89K | 583.99K | - |
| grossProfit | -239.04K | -314.96K | -486.25K | -213.3K | -456K | -358.89K | -1.4M | -218.89K | -583.99K | 803K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 880.88K | - | 583.99K | 296.89K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 239.04K | 314.96K | 272.95K | 213.3K | 455.96K | 358.89K | -881K | 218.89K | 583.99K | 296.89K |
| otherExpenses | 239.04K | - | 272.95K | 898 | - | 358.89K | 1.18M | - | - | - |
| operatingExpenses | 239.04K | 314.96K | 272.95K | 213.3K | 455.96K | 358.89K | 296.25K | 218.89K | 583.99K | 296.89K |
| costAndExpenses | 239.04K | 314.96K | 272.95K | 213.3K | 455.96K | 358.89K | 296.25K | 218.89K | 583.99K | 296.89K |
| netInterestIncome | -21812 | -16058 | 18687 | 22603 | 1.28M | 1.25M | -696K | 525.61K | -3076 | 8691 |
| interestIncome | - | - | 28885 | 28728 | 1.28M | 1.25M | 986.73K | 526.85K | - | 11754 |
| interestExpense | 21812 | 16058 | 10198 | 6125 | - | - | - | 1236 | 3076 | 3063 |
| depreciationAndAmortization | 239.04K | 314.96K | - | 213.3K | 455.96K | 358.89K | - | 218.89K | 583.99K | 296.89K |
| ebitda | 10040 | 20958 | -244K | 28728 | 1.28M | 1.25M | -992K | 526.85K | 157.99K | 11891 |
| ebit | -229K | -294K | -244K | -184.58K | 823.38K | 894.52K | -992K | 307.96K | -426K | -285K |
| nonOperatingIncomeExcludingInterest | -10219 | -20963 | -28885 | -28728 | -1.28M | -1.25M | 696.22K | -527K | -158K | -11754 |
| operatingIncome | -239K | -315K | -273K | -213.3K | -456K | -359K | -296K | -219K | -584K | -297K |
| totalOtherIncomeExpensesNet | -11593 | 4905 | 18687 | 22603 | 1.28M | 1.25M | 986.73K | 525.61K | 154.54K | 8691 |
| incomeBeforeTax | -251K | -310K | -254K | -190.7K | 823.38K | 894.52K | 690.48K | 306.72K | -429K | -288K |
| incomeTaxExpense | -4481 | - | 6806 | -205.27K | 298.03K | 338.84K | 250.53K | 145.16K | 12248 | - |
| netIncomeFromContinuingOperations | -246K | -310K | -261K | 14568 | 525.34K | 555.67K | 439.95K | 161.56K | -442K | -288K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -246K | -310K | -261K | 14568 | 525.34K | 555.67K | 439.95K | 161.56K | -442K | -288K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -246K | -310K | -261K | 14568 | 525.34K | 555.67K | 439.95K | 161.56K | -442K | -288K |
| eps | -0.08 | -0.1 | -0.09 | 0.0 | 0.04 | 0.04 | 0.03 | 0.01 | -0.15 | -0.1 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 866 | 134.55K | 163.24K | 158.16K | 483.16K | 63161 | 206.53K | 248.78K | 576.66K | 1.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 866 | 134.55K | 163.24K | 158.16K | 483.16K | 63161 | 206.53K | 248.78K | 576.66K | 1.11M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 42500 | 63750 | 10873 | 108.73K | 206.6K | 304.46K | 391.44K | 404.82K | 319.46K | 419.82K |
| otherCurrentAssets | - | - | - | - | - | 119.25M | - | - | - | - |
| totalCurrentAssets | 43366 | 198.3K | 174.11K | 266.9K | 689.76K | 119.62M | 597.97K | 653.59K | 896.11K | 1.53M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 794.12K | 794.46K | 2.2M | 2.17M | 2.14M | - | - | 117.42M | 116.89M | 116.74M |
| taxAssets | 9446 | 969 | - | 27062 | 27062 | 27062 | 27062 | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 118.2M | 97861 | 195.72K | 293.58K |
| totalNonCurrentAssets | 803.57K | 795.43K | 2.2M | 2.2M | 2.17M | 27062 | 118.23M | 117.52M | 117.09M | 117.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 846.93K | 993.72K | 2.37M | 2.47M | 2.86M | 119.65M | 118.83M | 118.17M | 117.99M | 118.56M |
| totalPayables | 3393 | 212.89K | 256.94K | 288.69K | 500.76K | 810.12K | 345.96K | 15744 | 14879 | 80659 |
| accountPayables | 423.04K | 212.89K | 256.94K | 288.69K | 500.76K | 136.28K | 60952 | 15744 | 14879 | 80659 |
| otherPayables | -419.65K | - | - | - | - | -136.28K | 285K | - | - | - |
| accruedExpenses | 66834 | 110.88K | 48985 | 50956 | 43619 | 50000 | 200K | 156.56K | 277.68K | 356.02K |
| shortTermDebt | 950.68K | 887.74K | 550.38K | 326.3K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3393 | 133.08K | 132.35K | 1.35M | 1.88M | 673.85K | 285K | 157.41K | 12248 | 356.02K |
| deferredRevenue | -419.65K | -79806 | -124.58K | -326.3K | - | - | - | - | 195.72K | 293.58K |
| otherCurrentLiabilities | 1.64M | 1.35M | 1.33M | 1.35M | 1.88M | 118.67M | - | 157.41K | 12248 | 356.02K |
| totalCurrentLiabilities | 2.66M | 2.56M | 2.19M | 2.02M | 2.43M | 119.48M | 545.96K | 329.72K | 304.81K | 436.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 27062 | - | - | - |
| otherNonCurrentLiabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.42M | 3.45M | 3.45M | 3.45M |
| totalNonCurrentLiabilities | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M | 3.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.11M | 6.01M | 5.64M | 5.47M | 5.88M | 122.93M | 4M | 3.78M | 3.75M | 3.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 0.0 | - | - | - | - | - | - | - | - | - |
| commonStock | 797.72K | 792.76K | 2.2M | 2.18M | 1.95M | 2875 | 117.8M | 117.12M | 116.9M | 116.73M |
| retainedEarnings | -6.06M | -5.81M | -5.47M | -5.19M | -4.97M | -3.29M | -2.97M | -2.72M | -2.67M | -2.05M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -246.15K | -309.81K | -261.07K | 14569 | 525.34K | 555.67K | 439.95K | 161.56K | -441.7K | -288.2K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 49197 | -35273 | 70941 | -637.14K | 515K | 362.03K | 289.54K | 37409 | -84285 | -289.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 224.43K | -58319 | -31756 | -212.07K | 364.48K | 75324 | 45208 | 865 | -158.51K | - |
| otherWorkingCapital | 49197 | -35273 | 102.7K | -425.07K | 150.51K | -75324 | 244.33K | 36544 | 74226 | -289.47K |
| otherNonCashItems | -10219 | -20963 | -28885 | -28728 | -1.28M | -1.25M | -986.73K | -526.85K | -157.62K | -11754 |
| netCashProvidedByOperatingActivities | -207.17K | -366.05K | -219.01K | -651.3K | -239K | -335.7K | -257.25K | -327.88K | -683.6K | -589.42K |
| investmentsInPropertyPlantAndEquipment | 4 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10554 | - | - | - | 659K | 192.34K | 215K | - | - | - |
| otherInvestingActivities | 10554 | 1.43M | - | - | 117.73M | 192.34K | 215 | - | - | - |
| netCashProvidedByInvestingActivities | 10554 | 1.43M | - | - | 118.39M | 192.34K | 215K | - | - | - |
| netDebtIssuance | 62938 | 337.36K | 224.08K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 62938 | 337.36K | 224.08K | 326.3K | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 150.64K | -150.64K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -1.43M | - | 326.3K | -117.73M | - | 150.64B | - | 150.64K | -150.64K |
| netCashProvidedByFinancingActivities | 62937 | -1.09M | 224.08K | 326.3K | -117.73M | - | 150.64B | - | 150.64K | -150.64K |