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Ault Disruptive Technologies (ADRT)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 | 866.00 |
Cash burn (monthly) | 44.56 k | 13.53 k | 83.54 k | 87.65 k | 69.06 k | 120.29 k |
Cash used (since last report) | 324.04 k | 98.39 k | 607.52 k | 637.40 k | 502.18 k | 874.76 k |
Cash remaining | -323.17 k | -97.53 k | -606.66 k | -636.54 k | -501.31 k | -873.90 k |
Runway (months of cash) | -7.3 | -7.2 | -7.3 | -7.3 | -7.3 | -7.3 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.22 mm |
Total shares | 3.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ault Disruptive Technologies | 2.88 mm | $0.00 |
Feis Lawrence Michael | 425.10 k | $4.22 mm |
Proequities | 0.00 | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Sep 24 | Milton C Ault Iii | Warrants Common Stock | Sell | Dispose S | Yes | No | 0.0025 | 10,000 | 25.00 | 0 |