Ault Disruptive Technologies Corp financial data

Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 16 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.2% % -93%
Debt-to-equity -103% % 94%
Return On Equity 14% %
Return On Assets -48% % -2667%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,942,180 shares -80%
Common Stock, Shares, Outstanding 2,875,000 shares 0%
Common Stock, Value, Issued $2,875 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,040,250 USD 22%
Nonoperating Income (Expense) $34,602 USD -99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,005,648 USD -137%
Income Tax Expense (Benefit) $444,945 USD -102%
Net Income (Loss) Attributable to Parent $802,461 USD -148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $866 USD
Assets, Current $43,366 USD -94%
Deferred Income Tax Assets, Net $9,446 USD -65%
Assets $846,934 USD -70%
Accounts Payable, Current $423,045 USD -16%
Accrued Liabilities, Current $66,834 USD 53%
Liabilities, Current $2,658,859 USD 9.5%
Liabilities $6,108,859 USD 3.9%
Retained Earnings (Accumulated Deficit) $6,059,645 USD -22%
Stockholders' Equity Attributable to Parent $6,056,770 USD -22%
Liabilities and Equity $846,934 USD -70%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $366,047 USD -9%
Net Cash Provided by (Used in) Financing Activities $1,089,454 USD
Net Cash Provided by (Used in) Investing Activities $1,426,814 USD 642%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 2,875,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%