Adamant Holdings Inc.
ADMT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.44% | -27.18% | -16.11% | -10.75% | 9.15% |
| Total Receivables | 26.61% | -23.06% | 520.67% | -46.71% | -72.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.23% | -26.16% | 6.90% | -13.26% | -9.88% |
|
|
|||||
| Total Current Assets | -8.23% | -26.16% | 6.90% | -13.26% | -9.88% |
| Net Property, Plant & Equipment | -18.39% | 1.16% | -7.53% | -15.45% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92% | 48.70% | -- | -- | -- |
| Total Assets | -8.14% | -25.46% | 7.57% | -13.27% | -9.28% |
|
|
|||||
| Total Accounts Payable | 43.81% | -30.46% | 58.10% | -47.57% | 96.66% |
| Total Accrued Expenses | -69.46% | -59.79% | 234.51% | 68.58% | -4.44% |
| 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 | -12.97% | -49.09% | 137.88% | -23.94% | -24.07% |
|
|
|||||
| Total Current Liabilities | -12.97% | -49.09% | 137.88% | -23.94% | -24.07% |
| Long-Term Debt | 0.00% | 2.48% | 2.51% | 0.74% | 75.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 48.70% | -- | -- | -- |
| Total Liabilities | -4.38% | -23.51% | 48.38% | -32.95% | 58.32% |
|
|
|||||
| Common Stock & APIC | 1.23% | 0.64% | 0.66% | 3.89% | 0.67% |
| Retained Earnings | -2.06% | -3.19% | -2.37% | 2.00% | -12.72% |
| Treasury Stock & Other | -0.05% | 0.05% | 0.00% | -69.06% | 191.55% |
| Total Common Equity | -12.00% | -27.34% | -15.06% | 3.59% | -33.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.00% | -27.34% | -15.06% | 3.59% | -33.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.00% | -27.34% | -15.06% | 3.59% | -33.59% |
|
|
|||||
