ADMG · Adamant Dri Processing & Minerals Group · Financials
$0.15
At close · Aug 24
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$48.75K
-97.2%
FY2018
Net Income
-$71.84K
-18%
FY2022
Gross Margin
31.09%
+31pp
FY2018
Operating Margin
-1169.38%
-1134.4pp
FY2018
Diluted EPS
-$0.10
+28.6%
FY2016
Operating Cash Flow
-$78.91K
-104.5%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | $48.75K | $1.76M | $613.3K | $720.44K | $0 | $6 | $29 | $0 | $0 | |
| $68 | — | — | — | $66 | $59 | $212 | $546 | -$501 | -$80 | — | — | — | |
| — | — | — | — | $33.59K | $1.62M | $293.79K | $1.21M | $0 | — | — | — | — | |
| — | — | — | — | $15.16K | $1006 | $319.5K | -$486.59K | $0 | — | — | — | — | |
| — | — | — | — | 31.09% | 0.06% | 52.1% | -67.54% | — | — | — | — | — | |
| $58.18K | $71.84K | $61.1K | $2500 | $584.26K | $615.65K | $4.43M | $3.73M | $6.62M | $1.9M | — | — | — | |
| — | — | — | — | $99.46K | $97.49K | $99.1K | $109.01K | — | — | — | — | — | |
| $2.01M | — | — | — | $2.73M | $2.88M | $2.85M | $3.18M | $3.12M | $873.48K | — | — | — | |
| $77.33K | $71.84K | $61.1K | $2500 | $585.22K | $615.65K | $4.43M | $6.72M | -$1.05M | -$388 | $34.2K | $37K | $6500 | |
| -$77.33K | -$71.84K | -$61.1K | -$2500 | -$570.06K | -$614.65K | -$4.11M | -$7.21M | — | — | — | — | — | |
| — | — | — | — | -1169.38% | -35% | -669.55% | -1000.8% | — | — | — | — | — | |
| $1.48M | — | — | — | $2.16M | $2.27M | -$1.26M | -$4.03M | — | — | — | — | — | |
| — | — | — | — | — | — | -$1.15M | -$1.98M | — | — | — | — | — | |
| — | -$71.84K | -$60.9K | -$2500 | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | $9 | $984 | -$31.65K | -$28.94K | -$27.93K | $0 | — | — | — | |
| -$55.61K | -$71.84K | -$60.9K | -$2500 | $21.26M | -$7.17M | -$6.19M | -$9.16M | -$7.64M | -$1.9M | -$34.17K | -$37K | $0 | |
| — | — | — | — | 43601.03% | -408.54% | -1008.97% | -1271.87% | — | -31710983.33% | -117817.24% | — | — | |
| $24.52M | — | — | — | $22.44M | -$8.26M | -$5.4M | -$8.86M | -$7.7M | -$1.68M | — | — | — | |
| USD/shares | $0.00 | $0.00 | $0.00 | $0.00 | — | — | -$0.10 | -$0.14 | -$0.12 | -$0.08 | — | — | — |
| USD/shares | — | — | — | — | — | — | -$0.10 | -$0.14 | -$0.12 | -$0.08 | — | — | — |
| shares | — | 16.11M | 20.55M | 20.55M | 65.47M | 66.74M | 63.76M | 63.76M | 61.22M | 24.79M | — | — | — |
| shares | — | — | 16.11M | 20.55M | 65.47M | 66.74M | 63.76M | 63.76M | 61.22M | 42.63M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
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Key facts
CIK
1171008