ADMG · Adamant Dri Processing & Minerals Group · Debt
$0.15
+0.03 (+23.33%)
At close · Nov 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 20, 2023
Substantial doubt about the company's ability to continue as a going concern.
“The Company incurred losses of $43,117 and $59,347 for the nine months ended September 30, 2023 and 2022, respectively. As of September 30, 2023, the Company had no cash on hand and an accumulated deficit of $9,594,160. These and other factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Nov 20, 2023
Market Cap
$12.89M
Shares
87.11M
Volume · Nov 2
250
Avg daily vol (15 sessions)
6208
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2023-09-30 | USD 0 | 10-Q filed 2023-11-20 |
| Short-term borrowings | 2023-09-30 | USD 9,314 | 10-Q filed 2023-11-20 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1171008