Overview
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William B Horne
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Activities Related to Credit Intermediation
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Offices of Real Estate Agents and Brokers
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Cranes and aerial lift equipment, rental or leasing
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Financial services
See All Industries Real estate agents and managers
See Fewer Industries
See All Industries Real estate agents and managers
See Fewer Industries
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Actual
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Actual
$106.66 million
Actual
-20.9%
$220
DEC
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NYSE MKT:AULT
Contacts
Get in Touch with 4 Principals* and 17 Contacts
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William B HorneVice Chairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$106.66 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$19 | -$5 | $26 |
| Net Investing Cash | $3 | -$30 | -$159 |
| Net Financing Cash | $26 | $37 | $124 |
| Net Change in Cash | $10 | $2 | -$8 |
| Cash at Beginning of Period | $15 | $14 | $21 |
| Cash at End of Period | $25 | $15 | $14 |
| Capital Expenditure | -$5 | -$15 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $8 |
| Accounts Receivable | $6 | $7 | $19 |
| Inventories | $2 | $2 | $22 |
| Other Current Assets | $46 | $48 | $147 |
| Asset Summary | |||
| Total Current Assets | $58 | $62 | $196 |
| Tangible Fixed Assets | $148 | $199 | $155 |
| Intangible Assets | $2 | $4 | $35 |
| Total Assets | $221 | $299 | $562 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $27 | $20 |
| Short-Term Debt | $116 | $21 | $41 |
| Other Current Liabilities | $75 | $92 | $164 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $140 | $225 |
| Long-Term Debt | $1 | $95 | $41 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $219 | $240 | $338 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $ | $ |
| Retained Earnings | -$629 | -$567 | -$329 |
| Equity Summary | |||
| Total Equity | $9 | $45 | $206 |
| Shares Outstanding | 1,259,893 | 128,098 | 1,456 |