Ault Disruptive Technologies Corporation (ADRT)

ADRT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.13	0.16	0.21	1.85
Short-Term Investments	0	0	118.19	0
Cash & Cash Equivalents	0.13	0.16	118.4	1.85
Cash Growth	-99.89%	-99.86%	6301.09%	-
Other Current Assets	0.06	0.01	0.39	0.4
Total Current Assets	0.2	0.17	118.79	2.24
Long-Term Investments	0.79	2.2	0	116.73
Other Long-Term Assets	0	0	0.04	0.38
Total Long-Term Assets	0.8	2.2	0.04	117.1
Total Assets	0.99	2.37	118.83	119.34
Accounts Payable	0.21	0.26	0.06	0.17
Current Debt	0.89	0.55	0	0
Other Current Liabilities	1.46	1.38	118.29	0.76
Total Current Liabilities	2.56	2.19	118.35	0.93
Other Long-Term Liabilities	3.45	3.45	3.45	3.45
Total Long-Term Liabilities	3.45	3.45	3.45	3.45
Total Liabilities	6.01	5.64	121.8	4.38
Total Debt	0.89	0.55	0	0
Retained Earnings	-5.81	-5.47	-2.97	-1.77
Shareholders' Equity	-5.81	-5.47	-2.97	-1.76
Net Cash / Debt	-0.75	-0.39	118.4	1.85
Net Cash / Debt Growth	-	-	6301.09%	-
Net Cash Per Share	-0.26	-0.13	41.18	0.74
Working Capital	-2.36	-2.02	0.44	1.31
Book Value Per Share	-2.02	-1.90	-1.03	-0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).