Adamant DRI Processing and Minerals Group (ADMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 2, 2025
ADMG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | - | - | - | - | - | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Cash Growth | - | - | - | - | - | 38.70% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.07 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | - | - | - | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.07 | 0 | - | - | - | 0.12 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0.41 | Upgrade
|
| Total Assets | 0.07 | 0 | - | - | - | 0.54 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.07 | Upgrade
|
| Accrued Expenses | 0.02 | 0.02 | 0.02 | 0 | - | 0 | Upgrade
|
| Short-Term Debt | 0.01 | 0.02 | - | 0.01 | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | - | - | 0.04 | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.04 | 0.04 | 0.07 | 0.01 | 0 | 0.09 | Upgrade
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| Total Liabilities | 0.04 | 0.04 | 0.07 | 0.01 | 0 | 0.09 | Upgrade
|
| Common Stock | 0.09 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 7.68 | 7.64 | 7.54 | 7.54 | 7.54 | 7.53 | Upgrade
|
| Retained Earnings | -9.59 | -9.55 | -9.48 | -9.42 | -9.42 | -9.03 | Upgrade
|
| Comprehensive Income & Other | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.93 | Upgrade
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| Shareholders' Equity | 0.03 | -0.04 | -0.07 | -0.01 | -0 | 0.45 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0 | - | - | - | 0.54 | Upgrade
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| Total Debt | 0.01 | 0.02 | - | 0.01 | 0 | - | Upgrade
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| Net Cash (Debt) | -0.01 | -0.02 | - | -0.01 | -0 | 0.03 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | - | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 87.11 | 16.11 | 16.11 | 16.11 | 19.69 | 18.98 | Upgrade
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| Total Common Shares Outstanding | 87.11 | 16.11 | 16.11 | 16.11 | 19.69 | 15.98 | Upgrade
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| Working Capital | 0.03 | -0.04 | -0.07 | -0.01 | -0 | 0.03 | Upgrade
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| Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | Upgrade
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| Tangible Book Value | 0.03 | -0.04 | -0.07 | -0.01 | -0 | 0.45 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.