All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AULT DISRUPTIVE TECHNOLOGIES CORP: Last Reported 2/29/2024

Business Address

11411 SOUTHERN HIGHLANDS PKWY 240

LAS VEGAS , NV US 89141

Mailing Address

11411 SOUTHERN HIGHLANDS PKWY 240

LAS VEGAS , NV US 89141
Phone Number: (949) 444-5464 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $288,693.00
2 6/30/2023 $500,760.00
3 3/31/2023 $136,276.00
4 12/31/2022 $60,952.00
5 9/30/2022 $15,744.00
6 6/30/2022 $14,879.00
7 3/31/2022 $80,659.00
8 12/31/2021 $173,390.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $50,956.00
2 6/30/2023 $43,619.00
3 12/31/2022 $200,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: Assets
Date Value
1 9/30/2023 $2,465,383.00
2 6/30/2023 $2,859,514.00
3 3/31/2023 $119,648,867.00
4 12/31/2022 $118,829,028.00
5 9/30/2022 $118,172,842.00
6 6/30/2022 $117,986,372.00
7 3/31/2022 $118,559,942.00
8 12/31/2021 $119,344,845.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $266,898.00
2 6/30/2023 $689,757.00
3 3/31/2023 $119,621,805.00
4 12/31/2022 $597,970.00
5 9/30/2022 $653,592.00
6 6/30/2022 $896,112.00
7 3/31/2022 $1,529,440.00
8 12/31/2021 $2,244,679.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2023 $2,171,423.00
2 6/30/2023 $2,142,695.00
3 3/31/2023 $119,254,187.00
4 12/31/2022 $118,193,123.00
5 9/30/2022 $117,421,389.00
6 6/30/2022 $116,894,539.00
7 3/31/2022 $116,736,920.00
8 12/31/2021 $116,725,166.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $1,849,679.00
2 6/30/2023 $1,849,679.00
3 3/31/2023 $1,849,679.00
Financials: AssetsHeldInTrustCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $119,254,187.00
4 12/31/2022 $118,193,123.00
5 9/30/2022 $117,421,389.00
6 6/30/2022 $116,894,539.00
7 3/31/2022 $116,736,920.00
8 12/31/2021 --
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $2,171,423.00
2 6/30/2023 $2,142,695.00
3 3/31/2023 $119,254,187.00
4 12/31/2022 --
5 12/31/2021 $116,725,166.00
Financials: Cash
Date Value
1 9/30/2023 $158,164.00
2 6/30/2023 $483,162.00
3 3/31/2023 $63,161.00
4 12/31/2022 $206,527.00
5 9/30/2022 $200,000.00
6 6/30/2022 $600,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $1,849,679.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $248,775.00
6 6/30/2022 $576,656.00
7 3/31/2022 $1,109,623.00
8 12/31/2021 $1,849,679.00
9 9/30/2021 $13,206.00
10 6/30/2021 $17,252.00
11 3/31/2021 --
12 2/28/2021 --
13 1/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $158,164.00
2 6/30/2023 $483,162.00
3 3/31/2023 $63,161.00
4 12/31/2022 $206,527.00
5 9/30/2022 $248,775.00
6 6/30/2022 $576,656.00
7 3/31/2022 $1,109,623.00
8 12/31/2021 $1,849,679.00
9 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-48,363.00
2 6/30/2023 $276,635.00
3 3/31/2023 $-143,366.00
4 12/31/2022 $-1,643,152.00
5 9/30/2022 $-1,600,904.00
6 6/30/2022 $-1,273,023.00
7 3/31/2022 $-740,056.00
8 12/31/2021 $1,849,679.00
9 9/30/2021 $13,206.00
10 6/30/2021 $17,252.00
11 3/31/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $158,164.00
2 6/30/2023 $483,162.00
3 3/31/2023 $63,161.00
4 12/31/2022 $206,527.00
5 9/30/2022 $248,775.00
6 6/30/2022 $576,656.00
7 3/31/2022 $1,109,623.00
8 12/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 2/28/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $2,875,000.00
2 6/30/2023 $2,875,000.00
3 3/31/2023 $2,875,000.00
4 12/31/2022 $2,875,000.00
5 9/30/2022 $2,875,000.00
6 6/30/2022 $2,875,000.00
7 3/31/2022 $2,875,000.00
8 12/31/2021 $2,875,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $2,875,000.00
2 6/30/2023 $2,875,000.00
3 3/31/2023 $2,875,000.00
4 12/31/2022 $2,875,000.00
5 9/30/2022 $2,875,000.00
6 6/30/2022 $2,875,000.00
7 3/31/2022 $2,875,000.00
8 12/31/2021 $2,875,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $2,875.00
2 6/30/2023 $2,875.00
3 3/31/2023 $2,875.00
4 12/31/2022 $2,875.00
5 9/30/2022 $2,875.00
6 6/30/2022 $2,875.00
7 3/31/2022 $2,875.00
8 12/31/2021 $2,875.00
9 2/28/2021 $25,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $27,062.00
2 6/30/2023 $27,062.00
3 3/31/2023 $27,062.00
4 12/31/2022 $27,062.00
5 12/31/2021 --
Financials: DirectOperatingCosts
Date Value
1 9/30/2023 $1,028,156.00
2 6/30/2023 $814,852.00
3 3/31/2023 $358,888.00
4 12/31/2022 $1,396,032.00
5 9/30/2022 $1,099,778.00
6 6/30/2022 $583,994.00
7 3/31/2022 $296,891.00
8 12/31/2021 $29,701.00
9 9/30/2021 $8,570.00
10 6/30/2021 $1,994.00
11 3/31/2021 $958.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2023 $851,339.00
2 6/30/2023 $851,339.00
3 3/31/2023 $192,339.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2023 $0.28
2 6/30/2023 $0.37
3 12/31/2022 $1.46
4 9/30/2022 $0.38
5 6/30/2022 $-0.02
6 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $1,527,191.00
2 6/30/2023 $1,717,892.00
3 3/31/2023 $894,515.00
4 12/31/2022 $279,549.00
5 9/30/2022 $-410,930.00
6 6/30/2022 $-429,451.00
7 3/31/2022 $-288,200.00
8 12/31/2021 $-29,535.00
9 9/30/2021 $-5,618.00
10 6/30/2021 $-2,952.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $431,606.00
2 6/30/2023 $636,876.00
3 3/31/2023 $338,843.00
4 12/31/2022 $407,941.00
5 9/30/2022 $157,409.00
6 6/30/2022 $12,248.00
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $465,104.00
2 6/30/2023 $651,795.00
3 3/31/2023 $692,085.00
4 3/31/2022 --
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $227,741.00
2 6/30/2023 $439,808.00
3 3/31/2023 $75,324.00
4 12/31/2022 $-112,438.00
5 9/30/2022 $-157,646.00
6 6/30/2022 $-158,511.00
7 3/31/2022 --
8 12/31/2021 $759,989.00
9 9/30/2021 --
10 6/30/2021 $2,952.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2023 $-132,394.00
2 6/30/2023 $397,876.00
3 9/30/2022 $157,409.00
4 6/30/2022 $12,248.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $-149,044.00
2 6/30/2023 $-156,381.00
3 3/31/2023 --
4 9/30/2022 $-603,427.00
5 6/30/2022 $-482,311.00
6 3/31/2022 $-346,067.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 9/30/2023 $-293,582.00
2 6/30/2023 $-195,721.00
3 3/31/2023 $-97,859.00
4 9/30/2022 $-267,322.00
5 6/30/2022 $-254,823.00
6 3/31/2022 $-56,601.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-6,125.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-7,375.00
5 9/30/2022 $-7,375.00
6 6/30/2022 $-6,139.00
7 3/31/2022 $-3,063.00
8 12/31/2021 $3.00
Financials: Liabilities
Date Value
1 9/30/2023 $5,469,196.00
2 6/30/2023 $5,877,896.00
3 3/31/2023 $122,932,326.00
4 12/31/2022 $3,995,955.00
5 9/30/2022 $3,779,716.00
6 6/30/2022 $3,754,806.00
7 3/31/2022 $3,886,677.00
8 12/31/2021 $4,383,380.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $2,465,383.00
2 6/30/2023 $2,859,514.00
3 3/31/2023 $119,648,867.00
4 12/31/2022 $118,829,028.00
5 9/30/2022 $118,172,842.00
6 6/30/2022 $117,986,372.00
7 3/31/2022 $118,559,942.00
8 12/31/2021 $119,344,845.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,019,196.00
2 6/30/2023 $2,427,896.00
3 3/31/2023 $119,482,326.00
4 12/31/2022 $545,955.00
5 9/30/2022 $329,716.00
6 6/30/2022 $304,806.00
7 3/31/2022 $436,677.00
8 12/31/2021 $933,380.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 6/30/2023 $2,142,695.00
2 12/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-117,405,533.00
2 6/30/2023 $-117,731,833.00
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $-150,636.00
8 12/31/2021 $118,541,636.00
9 9/30/2021 $21,776.00
10 6/30/2021 $17,252.00
11 3/31/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $118,583,172.00
2 6/30/2023 $118,583,172.00
3 3/31/2023 $192,339.00
4 12/31/2022 $215,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-116,725,000.00
9 3/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-1,226,002.00
2 6/30/2023 $-574,704.00
3 3/31/2023 $-335,705.00
4 12/31/2022 $-1,858,152.00
5 9/30/2022 $-1,600,904.00
6 6/30/2022 $-1,273,023.00
7 3/31/2022 $-589,420.00
8 12/31/2021 $33,043.00
9 9/30/2021 $-8,570.00
10 6/30/2021 --
11 3/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,095,585.00
2 6/30/2023 $1,081,016.00
3 3/31/2023 $555,672.00
4 12/31/2022 $-128,392.00
5 9/30/2022 $-568,339.00
6 6/30/2022 $-729,899.00
7 3/31/2022 $-288,200.00
8 12/31/2021 $-29,535.00
9 9/30/2021 $-8,570.00
10 6/30/2021 $-2,952.00
11 3/31/2021 $-958.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $2,555,347.00
2 6/30/2023 $2,532,744.00
3 3/31/2023 $1,253,403.00
4 12/31/2022 $1,675,581.00
5 9/30/2022 $688,848.00
6 6/30/2022 $163,234.00
7 3/31/2022 $8,691.00
8 12/31/2021 $166.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-1,028,156.00
2 6/30/2023 $-814,852.00
3 3/31/2023 $-358,888.00
4 12/31/2022 $-1,396,032.00
5 9/30/2022 $-1,099,778.00
6 6/30/2022 $-583,994.00
7 3/31/2022 $-296,891.00
8 12/31/2021 $-29,701.00
9 9/30/2021 $-8,570.00
10 6/30/2021 $-1,994.00
11 3/31/2021 $-958.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $108,734.00
2 6/30/2023 $206,595.00
3 3/31/2023 $304,457.00
4 12/31/2022 $391,443.00
5 9/30/2022 $404,817.00
6 6/30/2022 $319,456.00
7 3/31/2022 $419,817.00
8 12/31/2021 $395,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $14,568.00
2 6/30/2023 $525,344.00
3 3/31/2023 $555,672.00
4 9/30/2022 $161,560.00
5 6/30/2022 $-441,699.00
6 3/31/2022 $-288,200.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-5,186,166.00
2 6/30/2023 $-4,972,236.00
3 3/31/2023 $-3,286,334.00
4 12/31/2022 $-2,969,983.00
5 9/30/2022 $-2,723,729.00
6 6/30/2022 $-2,665,848.00
7 3/31/2022 $-2,054,610.00
8 12/31/2021 $-1,766,410.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 5/31/2023 $1,200,638.00
Financials: SharePrice
Date Value
1 5/31/2023 $10.61
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-5,183,291.00
2 6/30/2023 $-4,969,361.00
3 3/31/2023 $-3,283,459.00
4 12/31/2022 $-2,967,108.00
5 9/30/2022 $-2,720,854.00
6 6/30/2022 $-2,662,973.00
7 3/31/2022 $-2,051,735.00
8 12/31/2021 $-1,763,535.00
9 9/30/2021 $16,430.00
10 6/30/2021 $22,048.00
11 3/31/2021 $24,052.00
12 2/28/2021 --
Financials: TaxesPayableCurrent
Date Value
1 9/30/2023 $152,609.00
2 6/30/2023 $682,879.00
3 3/31/2023 $623,846.00
4 12/31/2022 $285,003.00
5 9/30/2022 $157,409.00
6 6/30/2022 $12,248.00
7 12/31/2021 --
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