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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -50.00% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -50.00% | -- | -- |
|
|||||
Total Current Assets | -- | -- | -50.00% | -- | -- |
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 | -- | -- | -50.00% | -- | -- |
|
|||||
Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 3.07% | -8.06% | 34.05% | 40.15% | 180.85% |
Short-term Debt | -51.24% | 0.00% | 11.52% | 88.70% | 9.52% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -25.84% | -2.86% | 21.89% | 62.75% | 62.50% |
|
|||||
Total Current Liabilities | -25.84% | -2.86% | 21.89% | 62.75% | 62.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -51.24% | 0.00% | 11.52% | 88.70% | 9.52% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -25.84% | -2.86% | 21.89% | 62.75% | 62.50% |
|
|||||
Common Stock & APIC | 1.22% | 0.28% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -0.11% | -0.23% | -0.11% | -0.13% | -0.10% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 172.90% | -0.21% | -27.69% | -50.61% | -68.03% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 172.90% | -0.21% | -27.69% | -50.61% | -68.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 172.90% | -0.21% | -27.69% | -50.61% | -68.03% |
|