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Adamant DRI Processing & Minerals Group (ADMG)
OTHER OTC:ADMG
US Market
ADMG
Adamant DRI Processing & Minerals Group
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Adamant DRI Processing & Minerals Group (ADMG) Financial Statements

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Adamant DRI Processing & Minerals Group Financial Overview

Adamant DRI Processing & Minerals Group's market cap is currently $12.89M. The company's EPS TTM is $-0.0163; its P/E ratio is -9.08; Adamant DRI Processing & Minerals Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 17.94K$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income$ -10.38K$ -71.84K$ -61.10K$ -2.50K$ -142.00K
EBITDA$ -10.38K$ 0.00$ -61.10K$ 0.00$ 2.58M
Net Income$ -76.13K$ -71.84K$ -60.90K$ -2.50K$ -142.00K
Balance Sheet
Cash & Short-Term Investments$ 124.54K$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 5.71M$ 3.00K$ 0.00$ 0.00$ 0.00
Total Debt$ 1.25M$ 21.72K$ 0.00$ 5.00$ 2.50K
Net Debt$ 1.13M$ 21.72K$ 0.00$ 5.00$ 2.50K
Total Liabilities$ 1.38M$ 40.17K$ 66.10K$ 5.20K$ 2.50K
Stockholders' Equity$ 4.33M$ -37.17K$ -66.10K$ -5.20K$ -2.50K
Cash Flow
Free Cash Flow$ -1.13M$ -78.91K$ -38.58K$ -2.50K$ -150.31K
Operating Cash Flow$ -218.79K$ -78.91K$ -38.58K$ -2.50K$ -150.31K
Investing Cash Flow$ -916.15K$ 0.00$ 0.00$ 0.00$ -27.21K
Financing Cash Flow$ 1.26M$ 78.91K$ 38.58K$ 2.50K$ 142.47K
Currency in USD

Adamant DRI Processing & Minerals Group Earnings and Revenue History

Income Statement >

Adamant DRI Processing & Minerals Group Debt to Assets

Balance Sheet >

Adamant DRI Processing & Minerals Group Cash Flow

Cash Flow >

Adamant DRI Processing & Minerals Group Forecast EPS vs Actual EPS

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