Adamant DRI Processing and Minerals Group
ADMG
$0.112
$0.019.80%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.50K | 3.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | -- | -- | -- | -- |
| Total Current Assets | 70.00K | -- | 1.50K | 3.00K | -- |
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| Total Current Assets | 70.00K | -- | 1.50K | 3.00K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 70.00K | -- | 1.50K | 3.00K | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 23.50K | 22.80K | 24.80K | 18.50K | 13.20K |
| Short-term Debt | 11.80K | 24.20K | 24.20K | 21.70K | 11.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 500.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 500.00 | -- | -- | -- |
| Total Current Liabilities | 35.30K | 47.60K | 49.00K | 40.20K | 24.70K |
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| Total Current Liabilities | 35.30K | 47.60K | 49.00K | 40.20K | 24.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80K | 24.20K | 24.20K | 21.70K | 11.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.30K | 47.60K | 49.00K | 40.20K | 24.70K |
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| Common Stock & APIC | 7.77M | 7.68M | 7.66M | 7.66M | 7.66M |
| Retained Earnings | -9.59M | -9.58M | -9.56M | -9.55M | -9.54M |
| Treasury Stock & Other | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Common Equity | 34.70K | -47.60K | -47.50K | -37.20K | -24.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.70K | -47.60K | -47.50K | -37.20K | -24.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.70K | -47.60K | -47.50K | -37.20K | -24.70K |
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