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Ault Disruptive Technologies's Total Liabilities for the quarter that ended in Jun. 2024 was $6.11 Mil.
Ault Disruptive Technologies's quarterly Total Liabilities increased from Dec. 2023 ($5.64 Mil) to Mar. 2024 ($6.01 Mil) and increased from Mar. 2024 ($6.01 Mil) to Jun. 2024 ($6.11 Mil).
Ault Disruptive Technologies's annual Total Liabilities increased from Dec. 2021 ($4.38 Mil) to Dec. 2022 ($121.80 Mil) but then declined from Dec. 2022 ($121.80 Mil) to Dec. 2023 ($5.64 Mil).
The historical data trend for Ault Disruptive Technologies's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ault Disruptive Technologies Annual Data | |||||||
Trend | Dec21 | Dec22 | Dec23 | ||||
Total Liabilities | 4.38 | 121.80 | 5.64 |
Ault Disruptive Technologies Quarterly Data | ||||||||||||||
Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Total Liabilities | Get a 7-Day Free Trial | 5.88 | 5.47 | 5.64 | 6.01 | 6.11 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Ault Disruptive Technologies's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2.189 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 3.45 | + | 0) | |||
= | 5.64 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 2.374 | - | -3.265 | |
= | 5.64 |
Ault Disruptive Technologies's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 2.659 | + | (0 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 3.45 | + | 0) | |||
= | 6.11 |
Total Liabilities | = | Total Assets (Q: Jun. 2024 ) | - | Total Equity (Q: Jun. 2024 ) |
= | 0.847 | - | -5.262 | |
= | 6.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Ault Disruptive Technologies's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Ault Milton C Iii | director | 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141 |
Robert O Smith | director | DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538 |
William B. Horne | director, officer: Chief Executive Officer | C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626 |
Jeffrey Allen Bentz | director | 107 E BONITA WAY, TEMPE AZ 85281 |
Henry Carl Nisser | director, officer: President and General Counsel | 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017 |
Kenneth S Cragun | officer: Chief Financial Officer | 3775 CHIPPEWA CIRCLE, CORONA CA 92881 |
David J Katzoff | officer: Vice President - Finance | 201 SHIPYARD WAY, NEWPORT BEACH CA 92663 |
Mark Gustafson | director | 10691 ROSECROFT CRESCENT, RICHMOND A1 V7A 2H9 |
Ault Disruptive Technologies Company, Llc | 10 percent owner | 11411 SOUTHERN HIGHLANDS PKWY, SUITE 240, LAS VEGAS NV 89141 |
Mark Christian Nelson | director | C/O AULT DISRUPTIVE TECHNOLOGIES CORP, 11411 SOUTHERN HIGHLANDS, PKWY 240, LAS VEGAS NV 89141 |
From GuruFocus
By PRNewswire • 06-22-2023
By PRNewswire • 07-19-2024
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