AULT DISRUPTIVE TECHNOLOGIES CORPORATION: 10-Q filed 2022-11-21
What AULT DISRUPTIVE TECHNOLOGIES CORPORATION reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 19 published measures, 48 facts as tagged in accession 0001214659-22-014065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-21
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001214659-22-014065 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AULT DISRUPTIVE TECHNOLOGIES CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 118,172,842 | USD | |
| At 2021-12-31 | 119,344,845 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 3,779,716 | USD | |
| At 2021-12-31 | 4,383,380 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -2,720,854 | USD | |
| At 2022-06-30 | -2,662,973 | USD | |
| At 2021-12-31 | -1,763,535 | USD | |
| At 2021-09-30 | 16,430 | USD | |
| At 2021-06-30 | 22,048 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 248,775 | USD | |
| At 2021-12-31 | 1,849,679 | USD | |
| At 2021-09-30 | 13,206 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 161,560 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -568,339 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -5,618 | USD | 92 |
| 2021-02-22 to 2021-09-30 | -8,570 | USD | 221 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,600,904 | USD | 273 |
| 2021-02-22 to 2021-09-30 | -8,570 | USD | 221 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 1,235,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-02-22 to 2021-09-30 | 21,776 | USD | 221 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -2,723,729 | USD | |
| At 2021-12-31 | -1,766,410 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 145,161 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 157,409 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -218,893 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,099,778 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -5,618 | USD | 92 |
| 2021-02-22 to 2021-09-30 | -8,570 | USD | 221 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 653,592 | USD | |
| At 2021-12-31 | 2,244,679 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,236 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 7,375 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 329,716 | USD | |
| At 2021-12-31 | 933,380 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,744 | USD | |
| At 2021-12-31 | 173,390 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,875,000 | shares | |
| At 2021-12-31 | 2,875,000 | shares |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 306,721 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -410,930 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -5,618 | USD | 92 |
| 2021-02-22 to 2021-09-30 | -8,570 | USD | 221 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 32,312 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -113,668 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -5,618 | USD | 92 |
| 2021-02-22 to 2021-09-30 | -8,570 | USD | 221 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 525,614 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 688,848 | USD | 273 |
Inspect the source
- Entity
- AULT DISRUPTIVE TECHNOLOGIES CORPORATION / CIK 0001864032
- Captured
- SEC response SHA-256
1c0340ce93552ea108650471e73f74d71a412f12c5b1cd8b3ece12b0ab6e893e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001864032.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))