Company research
Ault Disruptive Technologies Corp
CIK 1864032Updated Sep 24, 2026
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This listing closed Oct 10, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,374,416Source | 118,829,028Source | 119,344,845Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 163,235Source | — | 1,849,679Source |
| Assets, CurrentUSD | 174,108Source | 118,791,093Source | 2,244,679Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 5,639,296Source | 121,796,136Source | 4,383,380Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,875Source | 2,875Source | 2,875Source |
| Retained Earnings (Accumulated Deficit)USD | -5,469,312Source | -2,969,983Source | -1,766,410Source |
| Stockholders' Equity Attributable to ParentUSD | -5,466,437Source | -2,967,108Source | -1,763,535Source |
| Liabilities and EquityUSD | 2,374,416Source | 118,829,028Source | 119,344,845Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 2,189,296Source | 118,346,136Source | 933,380Source |
| Accounts Payable, CurrentUSD | 256,937Source | 60,952Source | 173,390Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 48,985Source | — | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 834,518Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,445,013Source | -1,858,152Source | 33,043Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 118,583,171Source | 215,000Source | -116,725,000Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -117,181,450Source | — | 118,541,636Source |
| Additional Financial Items | |||
| Income Tax Expense (Benefit)USD | 438,412Source | 407,941Source | — |
| Investment Income, InterestUSD | — | — | 3Source |
| Net Income (Loss) Attributable to ParentUSD | 834,518Source | -128,392Source | -29,535Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -25,678Source | -25,443Source |
| Nonoperating Income (Expense)USD | 2,574,034Source | 1,675,581Source | 166Source |
| Proceeds from Issuance of Common StockUSD | — | — | 7,100,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Operating Income (Loss)USD | -1,301,104Source | -1,396,032Source | -29,701Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,272,930Source | 279,549Source | — |
| Income Tax Expense (Benefit)USD | 438,412Source | 407,941Source | — |
| Net Income (Loss) Attributable to ParentUSD | 834,518Source | -128,392Source | -29,535Source |
| Additional Financial Items | |||
| Costs and ExpensesUSD | — | -559,991Source | — |
| Interest ExpenseUSD | 16,000Source | — | — |
| Interest Income (Expense), NetUSD | -16,323Source | -7,375Source | — |
| Investment Income, InterestUSD | — | — | 3Source |
| Investment Income, NetUSD | 2,590,357Source | 215,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -25,678Source | -25,443Source |
| Nonoperating Income (Expense)USD | 2,574,034Source | 1,675,581Source | 166Source |