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 | -56.62% | -40.49% | -35.82% | 27,229.41% | 3,514.81% |
| Total Receivables | 222.20% | -30.95% | 284.23% | 55.22% | -47.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.17% | -38.30% | -19.05% | 3,114.35% | 388.14% |
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| Total Current Assets | -37.17% | -38.30% | -19.05% | 3,114.35% | 388.14% |
| Net Property, Plant & Equipment | -35.45% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17,500.00% | -- | -- | -- | -- |
| Total Assets | -36.12% | -36.91% | -18.01% | 3,135.10% | 302.53% |
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| Total Accounts Payable | -17.10% | 13.36% | -42.09% | -74.08% | -55.48% |
| Total Accrued Expenses | -30.75% | 116.70% | 443.50% | 56.15% | -75.85% |
| 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 | -19.84% | -30.06% | -11.22% | -59.09% | -71.25% |
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| Total Current Liabilities | -19.84% | -30.06% | -11.22% | -59.09% | -71.25% |
| Long-Term Debt | 5.83% | 85.59% | 98.85% | 11.63% | 123.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.48% | -- | -- | -- | 1,606.61% |
| Total Liabilities | -27.23% | 20.48% | 22.27% | -28.34% | -17.13% |
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| Common Stock & APIC | 6.54% | 5.94% | 2.72% | 33.20% | 45.23% |
| Retained Earnings | -5.65% | -16.69% | -9.99% | -9.16% | -16.18% |
| Treasury Stock & Other | -69.06% | -9.77% | 37.76% | 17.69% | -15.88% |
| Total Common Equity | -43.74% | -57.54% | -37.85% | 237.75% | 274.51% |
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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 | -43.74% | -57.54% | -37.85% | 237.75% | 274.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.74% | -57.54% | -37.85% | 237.75% | 274.51% |
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