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ADMG ADAMANT DRI PROCESSING & MINERALS GROUP
ADMG financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 11 annual and 0 of 47 quarterly periods.
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▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$0 (Jun 2022)
Industry (SIC)
1000 Metal Mining
Incorporated
NV
Fiscal Year End
December (1231)
Phone
573-818-4750
EIN
000000000
Headquarters
COLUMBIA, MO, 65201
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
UHF Inc (2009–2014)
· UHF INCORPORATED (2002–2009)
▼ Key Metrics (TTM)
As of Sep 30, 2022Financials
Revenue
-
Net Income
$-70.82K
Total Assets
-
Total Equity
$-24.68K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
287%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2021 📄 | FY2020 📄 | FY2018 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | - | - | $48.75K |
| Cost of Revenue | - | - | $560.00K |
| Gross Profit | - | - | $15.16K |
| OPERATING EXPENSES | |||
| SG&A Expense | $61.10K | $2.50K | $584.26K |
| Operating Income | $-61.10K | $-2.50K | $-570.06K |
| NON-OPERATING INCOME / EXPENSE | |||
| Other Income/Expense | - | - | $1.20M |
| Pretax Income | $-60.90K | $-2.50K | - |
| Income Tax | - | - | $9 |
| Net Income | $-60.90K | $-2.50K | $21.26M |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | - | - | $2.16M |
| Depreciation & Amortization | - | - | $2.73M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | - | - | $34.39K |
| Accounts Receivable | - | - | $50.95K |
| Other Current Assets | - | - | $0 |
| Current Assets | - | - | $124.25K |
| PP&E (Net) | - | - | $412.57K |
| Noncurrent Assets | - | - | $412.57K |
| Total Assets | - | - | $536.82K |
| LIABILITIES | |||
| Accounts Payable | - | - | $70.96K |
| Current Liabilities | $66.10K | $5.20K | $91.12K |
| Noncurrent Liabilities | - | - | $0 |
| Total Liabilities | - | - | $91.12K |
| EQUITY | |||
| Common Stock | $16.11K | $16.11K | $15.98K |
| Additional Paid-in Capital | $7.54M | $7.54M | $7.53M |
| Retained Earnings | $-9.48M | $-9.42M | $-9.59M |
| Total Equity | $-66.10K | $-5.20K | $445.70K |
| Total Liabilities & Equity | - | - | $536.82K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 16.11M | 16.11M | 15.98M |
| Check: A − (L + E + Temp. Equity) | $66.10K | $5.20K | - |
| Cash Flow Statement | |||
| Cash from Operations | $-38.58K | $-2.50K | $-471.91K |
| Capital Expenditures | - | - | - |
| Cash from Investing | - | - | $3.23K |
| Cash from Financing | $38.58K | $2.50K | $470.98K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | - | - | $34.18K |
| Net Change in Cash | - | - | $2.30K |
| Effect of FX on Cash | - | - | $-2.08K |
| Calculated Ending Cash | - | - | $34.39K |
| Cash per BS | - | - | $34.39K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | - | - | $34.39K |
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▼ Frequently Asked Questions
Is ADAMANT DRI PROCESSING & MINERALS GROUP profitable?
No. ADAMANT DRI PROCESSING & MINERALS GROUP reported $-70.82K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.