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Ault Disruptive Technologies (ADRU) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Ault Disruptive Technologies balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.16
Cash & Short-term Investments0.00
Other Current Assets0.01
Total Current Assets0.17
Prepaid Expense and Other Assets, Total0.01
Other Assets, Noncurrent2.00
Prepaid Assets Noncurrent Portion-
Total Assets2.37
Liabilities
Accounts Payable, Current AC0.26
Accrued Liabilities, Current AC0.05
Other Liabilities, Current1.75
Taxes Payable, Current, Total0.13
Total Current Liabilities2.19
Total Long-term Debt0.00
Other liabilities, Noncurrent3.45
DeferredUnderwritingCommissions3.45
Related Party Note Payable Current1.20
Total Liabilities5.64
Stockholders' Equity
Common Stock Value Redemption-
Common Stock Value0.00
Retained Earnings / Accumulated Deficit-5.47
Other Equity0.00
Common Stockholder's Equity-5.47
Total Stockholder's Equity-5.47
Liabilities & Stockholder's Equity2.37
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About Ault Disruptive Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 11, 2024
  • Source: adr32524210k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001214659-24-006651

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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