All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADAMANT DRI PROCESSING & MINERALS GROUP Last Reported: 10/31/2023 Stock Symbol: ADMG

Business Address

4 S 9TH STREET
SUITE 201
COLUMBIA , MO US 65201

Mailing Address

4 S 9TH STREET
SUITE 201
COLUMBIA , MO US 65201
Phone Number: 573-818-4750 / State Incorporated: NV / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- $27,206.00 $34,389.00 $21,013.00 $23,744.00 $23,395.00 $24,793.00 $78,374.00 $35,241.00 $23,779.00 $86,519.00 $89,947.00 $90,147.00 $90,541.00 $26,957.00 $48,153.00 $41,500.00 $338,302.00 $269,250.00 $129,881.00 $633,268.00 $5,232.00 -- $7,731.00 $7,731.00 -- $16,828.00 $16,826.00 $16,821.00 $42,438.00 $42,428.00 $24,500.00 -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,337.00 $50,953.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $435,631.00 $452,697.00 $476,346.00 $458,405.00 $724,642.00 $710,870.00 $698,195.00 $693,518.00 $1,417,003.00 $1,427,577.00 $1,465,138.00 $1,457,828.00 $1,577,190.00 $2,381,101.00 $2,154,557.00 $2,246,243.00 $3,245,228.00 $3,321,651.00 -- -- $692,859.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $70,000.00 -- $1,499.00 $2,998.00 -- $500.00 -- -- $3,300.00 -- -- -- -- -- $48,104.00 $124,247.00 $7,024,719.00 $7,435,001.00 $7,941,361.00 $7,785,521.00 $4,730,841.00 $4,369,130.00 $4,273,311.00 $3,541,968.00 $4,420,436.00 $4,404,320.00 $4,521,561.00 $4,450,518.00 $5,216,563.00 $5,617,456.00 $7,888,073.00 $7,658,522.00 $8,203,111.00 $9,043,608.00 -- -- $725,060.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- $389,237.00 $412,568.00 $20,100,007.00 $21,563,206.00 $23,268,551.00 $23,109,013.00 $23,469,851.00 $23,723,351.00 $24,029,012.00 $24,576,039.00 $24,437,769.00 $25,287,199.00 $26,636,652.00 $26,988,223.00 $29,214,681.00 $31,484,693.00 $31,567,471.00 $32,463,822.00 $34,069,672.00 $31,875,426.00 -- -- $8,071,846.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,871,997.00 $3,010,852.00 $3,194,313.00 $3,099,189.00 $3,076,026.00 $3,037,883.00 $3,006,739.00 $3,014,121.00 $3,155,757.00 $3,202,749.00 $3,312,485.00 $3,321,299.00 $3,416,243.00 $3,584,961.00 $3,595,060.00 $3,635,584.00 $5,347,114.00 $5,383,305.00 -- -- $536,697.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,817,068.00 $6,047,936.00 $6,363,889.00 $6,124,204.00 $6,029,437.00 $5,907,058.00 $5,800,121.00 $5,768,599.00 $5,992,508.00 $6,034,620.00 $6,193,396.00 $6,162,494.00 $6,290,659.00 $6,545,533.00 $6,515,055.00 $6,539,757.00 $5,072,078.00 $6,213,804.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $70,000.00 -- $1,499.00 $2,998.00 -- $500.00 -- -- $3,300.00 -- -- -- -- -- $437,341.00 $536,815.00 $36,230,304.00 $38,490,037.00 $41,223,780.00 $40,556,431.00 $43,468,797.00 $43,074,981.00 $43,138,901.00 $42,937,463.00 $45,970,126.00 $46,948,508.00 $48,802,475.00 $49,034,475.00 $54,085,340.00 $57,596,795.00 $59,981,883.00 $60,597,419.00 $62,801,009.00 $62,787,559.00 $5,232.00 -- $7,731.00 $7,731.00 -- $16,828.00 $16,826.00 $16,821.00 $42,438.00 $42,428.00 $24,500.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $70,957.00 $2,872,605.00 $2,986,610.00 $3,142,637.00 $3,039,581.00 $2,862,958.00 $2,853,244.00 $2,804,488.00 $2,859,960.00 $5,078,069.00 $5,088,323.00 $5,290,364.00 $5,090,947.00 $5,195,891.00 $2,842,558.00 $2,725,403.00 $2,737,368.00 $2,721,002.00 $2,398,556.00 -- -- $248.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,250,677.00 $12,538,266.00 $12,003,689.00 $11,537,078.00 $11,280,414.00 $11,190,518.00 $11,215,856.00 $11,442,182.00 $10,927,063.00 $13,057,236.00 $15,600,272.00 $14,335,834.00 $13,981,241.00 $14,530,365.00 $14,986,948.00 -- -- $608,621.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $91,115.00 $60,311,674.00 $62,209,306.00 $64,970,012.00 $62,033,799.00 $59,706,876.00 $57,696,670.00 $56,128,509.00 $55,549,919.00 $57,617,775.00 $57,348,039.00 $58,273,865.00 $57,187,512.00 $58,422,698.00 $60,134,944.00 $60,733,450.00 $59,892,487.00 $59,124,827.00 $58,285,998.00 $50,428.00 -- $43,653.00 $35,354.00 -- $29,444.00 $20,994.00 $11,636.00 $30,360.00 $23,190.00 $29,501.00 -- -- -- $31,500.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-9,594,160.00 $-9,583,161.00 $-9,561,393.00 $-9,551,043.00 $-9,538,547.00 $-9,528,601.00 $-9,513,452.00 $-9,479,200.00 $-9,444,823.00 -- $-9,418,301.00 -- -- -- $-9,696,371.00 $-9,589,158.00 $-34,686,461.00 $-33,436,882.00 $-32,285,015.00 $-30,844,224.00 $-25,944,302.00 $-24,663,236.00 $-23,288,812.00 $-21,990,666.00 $-20,523,280.00 $-19,203,731.00 $-18,029,474.00 $-16,762,412.00 $-12,748,217.00 $-10,835,543.00 $-9,052,587.00 $-7,599,396.00 $-4,669,342.00 $-3,857,145.00 $-143,696.00 -- $-134,442.00 $-126,123.00 -- $-111,116.00 $-102,668.00 $-93,315.00 $-86,422.00 $-79,262.00 $-68,501.00 -- -- -- $-31,500.00 --
Total Stockholders' Equity $34,669.00 $-47,592.00 $-47,524.00 $-37,174.00 $-24,678.00 $-14,732.00 -- $-66,099.00 $-31,722.00 $-30,046.00 $-5,200.00 $-3,750.00 $-3,125.00 $-2,500.00 $338,208.00 $445,700.00 $-24,081,370.00 $-23,719,269.00 $-23,746,232.00 $-21,477,368.00 $-16,238,079.00 $-14,621,689.00 $-12,989,608.00 $-12,612,456.00 $-11,647,649.00 $-10,399,531.00 $-9,471,390.00 $-8,153,037.00 $-4,337,357.00 $-2,538,149.00 $-751,567.00 $704,932.00 $3,676,182.00 $4,501,561.00 $-45,196.00 -- $-35,922.00 $-27,623.00 $-20,164.00 $-12,616.00 $-4,168.00 $5,185.00 $12,078.00 $19,238.00 $-5,001.00 -- -- -- $-31,500.00 $-25,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $70,000.00 -- $1,499.00 $2,998.00 -- $500.00 -- -- $3,330.00 -- -- -- -- -- $437,341.00 $536,815.00 $36,230,304.00 $38,490,037.00 $41,223,780.00 $40,556,431.00 $43,468,797.00 $43,074,981.00 $43,138,901.00 $42,937,463.00 $45,970,126.00 $46,948,508.00 $48,802,475.00 $49,034,475.00 $54,085,341.00 $57,596,795.00 $59,981,883.00 $60,597,419.00 $62,801,009.00 $62,787,559.00 $5,232.00 -- $7,731.00 $7,731.00 -- $16,828.00 $16,826.00 $16,821.00 $42,438.00 $42,428.00 $24,500.00 -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 6/30/2021 3/31/2021 12/31/2020 6/30/2020 3/31/2020 12/31/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 1/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,756,021.00 $590,421.00 -- -- $613,295.00 $1,476.00 -- -- -- -- $732,147.00 $243,683.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,699.00 $33,592.00 -- -- -- $1,619,149.00 $586,011.00 -- -- $293,794.00 -- -- -- -- -- $1,226,911.00 $490,826.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,761.00 $15,157.00 -- -- -- $136,872.00 $4,410.00 -- -- $319,501.00 $1,476.00 -- -- $-486,593.00 -- $-494,764.00 $-247,143.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $32,720.00 $21,768.00 $10,350.00 $71,843.00 $9,946.00 $49,401.00 $34,252.00 $61,099.00 $26,522.00 -- -- $1,250.00 -- -- $108,837.00 $585,217.00 $960,911.00 $858,912.00 $1,115,595.00 $4,174,058.00 $3,051,943.00 $1,015,401.00 $1,009,565.00 $4,425,792.00 $2,990,052.00 $1,924,152.00 $267,870.00 $-1,981,836.00 $-299,334.00 $2,187,202.00 $-277,761.00 $-1,048,555.00 $-718,398.00 $-442,937.00 $-9,275.00 -- $31,760.00 $7,460.00 $16,000.00 $8,450.00 $34,196.00 $24,831.00 $7,170.00 $10,761.00 $37,001.00 $3,000.00 $3,000.00 $1,500.00 $6,500.00 --
Loss from Operations $-32,720.00 $-32,118.00 $-10,350.00 $-71,843.00 $-9,946.00 $-49,401.00 $-34,252.00 $-61,099.00 $-26,522.00 -- -- $-625.00 -- -- $-107,076.00 $-570,060.00 $-960,911.00 $-858,912.00 $-1,115,595.00 $-4,037,186.00 $-1,022,567.00 $-2,024,966.00 $-1,009,565.00 $-4,106,291.00 $-1,064,424.00 $-1,924,152.00 $-1,007,404.00 $-7,210,122.00 $-1,624,651.00 $-2,681,966.00 $-1,182,816.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-43,117.00 $-32,118.00 -- $-71,843.00 $-59,347.00 $-49,401.00 $-34,252.00 $-60,899.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.10 -- -- -- $-0.14 $-0.08 $-0.03 $-0.02 $-0.12 $-0.02 $-0.07 $-0.01 -- $-0.08 $-0.02 $-0.02 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 23,652,130 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 63,760,110 63,760,110 63,760,110 63,760,110 61,216,676 42,519,748 40,791,285 55,989,744 -- 24,786,212 24,786,212 24,786,212 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.10 -- -- -- $-0.14 $-0.08 $-0.03 $-0.02 $-0.12 $-0.02 $-0.10 $-0.01 -- $-0.08 $-0.02 $-0.02 -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 23,652,130 16,110,005 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 63,760,110 63,760,110 63,760,110 63,760,110 61,667,406 60,962,172 59,540,016 57,817,704 -- 42,626,012 24,786,212 42,626,012 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 500,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 -- -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 101,000,000 100,000,000 50,000,000 -- 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 87,110,005 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 16,110,005 -- 16,110,005 -- -- -- 15,977,922 15,977,922 66,760,110 66,760,110 66,760,110 66,760,110 66,760,110 66,760,110 66,760,110 63,760,110 63,760,110 63,760,110 63,760,110 63,760,110 63,760,110 63,760,110 63,760,110 63,760,110 45,920,310 45,920,310 11,662,104 -- 11,662,104 11,662,104 -- 11,662,104 11,662,104 -- -- 11,662,104 10,007,886 -- -- -- 9,480,754 --
Common Stock Value $87,110.00 $16,110.00 $16,110.00 $16,110.00 $16,110.00 $16,110.00 $16,110.00 $16,110.00 $16,110.00 -- $16,110.00 -- -- -- $15,978.00 $15,978.00 $66,760.00 $66,760.00 $66,760.00 $66,760.00 $66,760.00 $66,760.00 $66,760.00 $63,760.00 $63,760.00 $63,760.00 $63,760.00 $63,760.00 $45,926.00 $63,760.00 $63,760.00 $63,760.00 $45,926.00 $45,920.00 $11,662.00 -- $11,662.00 $11,662.00 -- $11,662.00 $11,662.00 $11,662.00 $11,662.00 $11,662.00 $51,561.00 -- -- -- $9,481.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 -- $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 -- -- -- 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 10,000,000 1,000,000 -- 1,000,000 1,000,000 -- 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 -- -- -- 1,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1 1 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- $0.00 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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