Ault Disruptive Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ault Disruptive Technologies's balance sheet done over the years? Its assets were worth $2,374,416 last year, which is less than in the previous period. 238% of Ault Disruptive Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $5,639,296, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2021 | 119344845 | 4.38M | 3.67% |
|---|---|---|---|
| 2022 | 118829028 | 3.99M | 3.36% |
| 2023 | 2374416 | 5.63M | 237.5% |
ADRT-UN Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 163.23K | 206.52K | 1.84M |
Short term investments | 2.20M | 118.19M | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 10.87K | 391.44K | 395K |
Total current assets | 174.10K | 597.97K | 2.24M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 2.20M | 0 | 116.72M |
Other non-current assets | 0 | 118.20M | 375K |
Total non-current assets | 2.20M | 118.23M | 117.10M |
Total assets | 2.37M | 118.82M | 119.34M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -124.58K | 0 | 0 |
Short term debt | 550.38K | 0 | 0 |
Total current liabilities | 2.18M | 545.95K | 933.38K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 3.45M | 3.42M | 3.45M |
Total non-current liabilities | 3.45M | 3.45M | 3.45M |
Total liabilities | 5.63M | 3.99M | 4.38M |
| Data source | Data source | Data source |