A
Ault Alliance Inc
AMEX:AULT
Ault Alliance Inc
AMEX:AULT
Price:
0.2144
USD
-0.23%
Market Cap:
$8.3m
Balance Sheet
Balance Sheet Decomposition
Ault Alliance Inc
Ault Alliance Inc
Balance Sheet Decomposition is not available for
Ault Alliance Inc
Ault Alliance Inc
Balance Sheet
Ault Alliance Inc
Ault Alliance Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
1
|
0
|
19
|
16
|
10
|
9
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
1
|
0
|
19
|
16
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
1
|
3
|
43
|
10
|
4
|
|
| Total Receivables |
2
|
1
|
1
|
2
|
7
|
6
|
7
|
9
|
29
|
12
|
|
| Accounts Receivables |
2
|
1
|
1
|
2
|
7
|
6
|
7
|
9
|
22
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
|
| Inventory |
2
|
2
|
1
|
2
|
3
|
3
|
3
|
5
|
22
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
21
|
133
|
105
|
|
| Total Current Assets |
5
|
4
|
4
|
9
|
12
|
11
|
34
|
93
|
206
|
138
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
9
|
8
|
6
|
179
|
238
|
115
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
238
|
115
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
21
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
35
|
6
|
|
| Goodwill |
0
|
0
|
0
|
4
|
8
|
8
|
10
|
10
|
28
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
14
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
12
|
12
|
12
|
20
|
187
|
49
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
9
|
|
| Other Assets |
0
|
0
|
0
|
4
|
8
|
8
|
10
|
10
|
28
|
6
|
|
| Total Assets |
6
N/A
|
5
-20%
|
5
+7%
|
31
+458%
|
49
+62%
|
43
-14%
|
76
+77%
|
490
+548%
|
562
+15%
|
299
-47%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
4
|
13
|
15
|
11
|
7
|
21
|
50
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
17
|
44
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
13
|
8
|
5
|
40
|
41
|
25
|
|
| Other Current Liabilities |
1
|
1
|
0
|
3
|
4
|
4
|
6
|
18
|
119
|
112
|
|
| Total Current Liabilities |
2
|
2
|
2
|
11
|
31
|
30
|
22
|
82
|
225
|
205
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
56
|
103
|
28
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
118
|
17
|
14
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
8
|
9
|
8
|
|
| Total Liabilities |
2
N/A
|
2
-14%
|
2
+18%
|
13
+553%
|
31
+151%
|
36
+14%
|
27
-24%
|
263
+864%
|
355
+35%
|
254
-28%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
10
|
11
|
12
|
23
|
56
|
89
|
121
|
146
|
329
|
567
|
|
| Additional Paid In Capital |
15
|
15
|
17
|
37
|
78
|
101
|
171
|
386
|
566
|
645
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
29
|
31
|
|
| Other Equity |
0
|
0
|
1
|
5
|
4
|
6
|
2
|
0
|
1
|
2
|
|
| Total Equity |
4
N/A
|
3
-22%
|
4
+3%
|
18
+406%
|
18
+0%
|
7
-61%
|
48
+596%
|
227
+370%
|
206
-9%
|
45
-78%
|
|
| Total Liabilities & Equity |
6
N/A
|
5
-20%
|
5
+7%
|
31
+458%
|
49
+62%
|
43
-14%
|
76
+77%
|
490
+548%
|
562
+15%
|
299
-47%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
1
|
0
|
1
|
|
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