Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 677.40K | 851.40K | 1.17M | 1.39M | 1.56M |
| Total Receivables | 377.30K | 298.00K | 387.30K | 62.40K | 117.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 1.15M | 1.56M | 1.46M | 1.68M |
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| Total Current Assets | 1.05M | 1.15M | 1.56M | 1.46M | 1.68M |
| Net Property, Plant & Equipment | 7.10K | 8.70K | 8.60K | 9.30K | 11.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.60K | 17.10K | 11.50K | -- | 100.00 |
| Total Assets | 1.08M | 1.18M | 1.58M | 1.47M | 1.69M |
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| Total Accounts Payable | 146.40K | 101.80K | 146.40K | 92.60K | 176.60K |
| Total Accrued Expenses | 31.30K | 102.50K | 254.90K | 76.20K | 45.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 177.80K | 204.30K | 401.30K | 168.70K | 221.80K |
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| Total Current Liabilities | 177.80K | 204.30K | 401.30K | 168.70K | 221.80K |
| Long-Term Debt | 372.10K | 372.10K | 363.10K | 354.20K | 351.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60K | 17.10K | 11.50K | -- | 206.50K |
| Total Liabilities | 567.50K | 593.50K | 775.90K | 522.90K | 779.90K |
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| Common Stock & APIC | 9.51M | 9.39M | 9.33M | 9.27M | 8.93M |
| Retained Earnings | -9.22M | -9.03M | -8.75M | -8.55M | -8.72M |
| Treasury Stock & Other | 218.90K | 219.00K | 218.90K | 218.90K | 707.60K |
| Total Common Equity | 511.90K | 581.70K | 800.60K | 942.60K | 909.90K |
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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 | 511.90K | 581.70K | 800.60K | 942.60K | 909.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 511.90K | 581.70K | 800.60K | 942.60K | 909.90K |
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