Is Adamant DRI Processing and Minerals Group (ADMG) a Buy, Sell, or Hold?
OTC : ADMG
Adamant DRI Processing and Minerals Group
$0.1181 USD
$0 (0.0%)
- Volume
- 8.35K
- Average Volume
- 1.27K
- Market Capitalization
- $10.29M
- P/E Ratio
- -10.54
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.18
ADMG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17942 | - | - | - | - | - | - | 48749 | 1006 | 613.3K |
| costOfRevenue | - | - | - | - | - | - | - | 33592 | 1.62M | 293.79K |
| grossProfit | - | - | - | - | - | - | - | 15157 | 1006 | 319.5K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 71843 | 61099 | 2500 | 142.48K | 584.26K | 615.65K | 4.43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 958 | - | - |
| sellingGeneralAndAdministrativeExpenses | 28325 | 24654 | 95576 | 71843 | 61099 | 2500 | 142.48K | 585.22K | 615.65K | 4.43M |
| otherExpenses | - | - | - | - | - | - | - | - | 0.0 | - |
| operatingExpenses | 28325 | 24654 | 95576 | 71843 | 61099 | 2500 | 142.48K | 585.22K | 615.65K | 4.43M |
| costAndExpenses | 28325 | 24654 | 95576 | 71843 | 61099 | 2500 | 142.48K | 618.81K | 615.65K | 4.72M |
| netInterestIncome | -65752 | - | - | - | - | - | - | -75 | -59 | -1.06M |
| interestIncome | - | - | - | - | - | - | - | 66 | 59 | 212 |
| interestExpense | 65752 | - | - | - | - | - | - | 141 | 118 | 1.05M |
| depreciationAndAmortization | - | - | - | 71843 | 61099 | 2500 | 2.73M | 2.73M | 2.88M | 2.85M |
| ebitda | -10383 | -24654 | -73855 | - | -61099 | - | 2.58M | 2.16M | 2.27M | -2.32M |
| ebit | -10383 | -24654 | -73855 | -71843 | -60899 | -2500 | -142K | -570.06K | -614.65K | -5.16M |
| nonOperatingIncomeExcludingInterest | - | - | -21721 | - | -200 | - | - | -1.2M | -27179 | 1.06M |
| operatingIncome | -10383 | -24654 | -95576 | -71843 | -61099 | -2500 | -142K | -570.06K | -614.65K | -4.11M |
| totalOtherIncomeExpensesNet | -65751 | - | 21721 | - | 200 | - | - | 1.2M | 27066 | -2.11M |
| incomeBeforeTax | -76134 | -24654 | -73855 | -71843 | -60899 | -2500 | -142K | 634.8K | -587.58K | -6.22M |
| incomeTaxExpense | - | - | - | - | - | - | - | 9 | 984 | -31651 |
| netIncomeFromContinuingOperations | -76134 | -24654 | -73855 | -71843 | -60899 | -2500 | -142K | 634.79K | -588.56K | -6.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -6.59M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 20.62M | - | - |
| netIncome | -76134 | -24654 | -73855 | -71843 | -60899 | -2500 | -142K | 21.26M | -7.17M | -6.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -76134 | -24654 | -73855 | -71843 | -60899 | -2500 | -142K | 634.79K | -7.17M | -6.19M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | 0.32 | -0.11 | -0.1 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.54K | - | - | - | - | 34389 | 24793 | 86519 | 26957 | 269.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.54K | - | - | - | - | 34389 | 24793 | 86519 | 26957 | 269.25K |
| netReceivables | 184.9K | - | - | - | - | 89858 | 2.82M | 2.65M | 2.9M | 2.25M |
| accountsReceivables | 184.9K | - | - | - | - | 66536 | - | - | - | 1.12M |
| otherReceivables | - | - | - | - | - | 23322 | 2.82M | 2.65M | 2.9M | 1.12M |
| inventory | - | - | - | - | - | -15583 | 458.4K | 693.52K | 1.46M | 2.25M |
| prepaids | 6250 | 2998 | - | - | - | - | 460.06K | 16353 | 67187 | 886.54K |
| otherCurrentAssets | - | - | - | - | - | - | 4.02M | 94320 | - | - |
| totalCurrentAssets | 315.69K | 2998 | - | - | - | 124.25K | 7.79M | 3.54M | 4.45M | 7.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | 412.57K | 23.11M | 30.61M | 35.06M | 42.61M |
| goodwill | - | - | - | - | - | - | 6.12M | 5.77M | 6.16M | 6.54M |
| intangibleAssets | - | - | - | - | - | - | 3.1M | 3.01M | 3.32M | 3.64M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 9.22M | 8.78M | 9.48M | 10.18M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.4M | - | - | - | - | - | 438.5K | - | 37267 | 155.74K |
| totalNonCurrentAssets | 5.4M | - | - | - | - | 412.57K | 32.77M | 39.4M | 44.58M | 52.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.71M | 2998 | - | - | - | 536.82K | 40.56M | 42.94M | 49.03M | 60.6M |
| totalPayables | - | - | 43581 | 5000 | - | 75320 | 45.47M | 2.98M | 52.7M | 2.87M |
| accountPayables | - | - | - | - | - | 70957 | 3.04M | 2.86M | 5.09M | 2.74M |
| otherPayables | - | - | 43581 | 5000 | - | 4363 | 42.43M | 119.17K | 47.61M | 135.1K |
| accruedExpenses | - | 18451 | 22518 | 200 | - | 4138 | 6.28M | 150.96K | 4.24M | 344.83K |
| shortTermDebt | 76618 | 21721 | - | 5 | 2500 | - | 10.06M | 281.57K | 200.2K | 212.45K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 4363 | 219.17K | 119.17K | 127.31K | 135.1K |
| deferredRevenue | - | - | - | - | - | - | 12.47M | 11.4M | 11.05M | - |
| otherCurrentLiabilities | 128.37K | - | - | -5 | - | 11657 | - | 53.73M | - | 56.38M |
| totalCurrentLiabilities | 204.99K | 40172 | 66099 | 5200 | 2500 | 91115 | 61.82M | 55.54M | 57.14M | 59.81M |
| longTermDebt | 1.17M | - | - | - | - | - | 198.95K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 2485 | 34897 | 66493 |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 12527 | 11800 | 12606 | 13377 |
| totalNonCurrentLiabilities | 1.17M | 21721 | - | - | - | 70957 | 211.48K | 14285 | 47503 | 79870 |
| otherLiabilities | - | -21721 | - | - | - | -70957 | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.38M | 40172 | 66099 | 5200 | 2500 | 91115 | 62.03M | 55.55M | 57.19M | 59.89M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17110 | 16110 | 16110 | 16110 | 18477 | 15978 | 66760 | 63760 | 63760 | 63760 |
| retainedEarnings | -9.73M | -9.55M | -9.48M | -9.42M | -9.42M | -9.59M | -30.84M | -21.99M | -16.76M | -7.6M |
| additionalPaidInCapital | 7.7M | 7.64M | 7.54M | 7.54M | 7.54M | 7.53M | 8M | 7.02M | 6.95M | 6.95M |
| date | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -76134 | -73855 | -71843 | -60899 | -2500 | -383.9K | 21.26M | -7.17M | -5.23M | -9.16M |
| depreciationAndAmortization | - | - | - | - | - | - | 2.73M | 2.88M | 2.85M | 3.18M |
| deferredIncomeTax | - | - | - | - | - | - | -77 | -1384 | -31651 | -28942 |
| stockBasedCompensation | - | - | - | - | - | - | 459.38K | 525K | 65625 | 835.93K |
| changeInWorkingCapital | -147.96K | 25696 | -1069 | 22318 | - | - | 1.22M | 1.83M | 2.7M | 4.83M |
| accountsReceivables | 31975 | - | - | - | - | - | -14533 | 1.26M | 1.26M | 1.11M |
| inventory | - | - | - | - | - | - | -81 | 478.17K | 1.51M | 415.7K |
| accountsPayables | -184.9K | - | - | - | - | - | 17265 | 3211 | 21495 | 2.62M |
| otherWorkingCapital | 4966 | 25696 | -1069 | 22318 | - | - | 1.22M | 87828 | -98505 | 1.79M |
| otherNonCashItems | 5308 | 5196 | -5996 | 0.0 | - | 233.59K | -26.13M | 1.74M | -813.81K | 1.46M |
| netCashProvidedByOperatingActivities | -218.79K | -42963 | -78908 | -38581 | -2500 | -150.3K | -471.91K | -203.36K | -458.64K | 1.11M |
| investmentsInPropertyPlantAndEquipment | -916.15K | - | - | - | - | - | - | -13030 | -317.88K | -348.3K |
| acquisitionsNet | - | - | - | - | - | - | 3225 | - | - | 887.23K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -27206 | -9499 | - | -317.88K | 887.23K |
| netCashProvidedByInvestingActivities | -916.15K | - | - | - | - | -27206 | 3225 | -13030 | -317.88K | 538.93K |
| netDebtIssuance | 1.25M | 21263 | 21721 | - | - | - | - | -74054 | 9.9M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.25M | 21263 | 21721 | - | - | - | - | -74054 | 9.9M | -1.89M |
| netStockIssuance | - | 21700 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 21700 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 21700 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12834 | - | 57187 | 38581 | 2500 | 142.48K | 470.98K | 225.64K | -6.42M | -1.89M |
| netCashProvidedByFinancingActivities | 1.26M | 42963 | 78908 | 38581 | 2500 | 142.48K | 470.98K | 151.59K | 840.36K | -1.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19781 | 17942 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 31370 | 21768 | 10350 | 12496 | 9946 | 15149 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 37369 | 5218 | 7325 | 30738 | 31370 | 21768 | 10350 | 12496 | 9946 | 15149 |
| otherExpenses | - | - | - | - | 1350 | - | - | - | - | - |
| operatingExpenses | 37369 | 5218 | 7325 | 30738 | 32720 | 21768 | 10350 | 12496 | 9946 | 15149 |
| costAndExpenses | 37369 | 5218 | 7325 | 30738 | 32720 | 21768 | 10350 | 12496 | 9946 | 15149 |
| netInterestIncome | -22197 | -65752 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22197 | 65752 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 21768 | 10350 | 12496 | 9446 | 15149 |
| ebitda | -17588 | 12724 | -7325 | -30738 | -10999 | - | - | - | -500 | - |
| ebit | -17588 | 12724 | -7325 | -30738 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -21721 | - | - | - | -500 | - |
| operatingIncome | -17588 | 12724 | -7325 | -30738 | -32720 | -21768 | -10350 | -12496 | -9946 | -15149 |
| totalOtherIncomeExpensesNet | -127.86K | -65751 | - | - | 21721 | - | - | - | - | - |
| incomeBeforeTax | -145.45K | -53027 | -7325 | -30738 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -145.45K | -53027 | -7325 | -30738 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -145.45K | -53027 | -7325 | -30738 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -145.45K | -53027 | -7325 | -30738 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 |
| eps | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73644 | 124.54K | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 73644 | 124.54K | - | - | - | - | - | - | - | - |
| netReceivables | 70079 | 184.9K | - | - | - | - | - | - | - | - |
| accountsReceivables | 70079 | 184.9K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6250 | 6250 | 70000 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 1499 | 2998 | - | 500 | - | - |
| totalCurrentAssets | 149.97K | 315.69K | 70000 | - | 1499 | 2998 | - | 500 | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.45M | 5.4M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 5.45M | 5.4M | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6M | 5.71M | 70000 | - | 1499 | 2998 | - | 500 | - | - |
| totalPayables | - | - | - | - | - | - | - | - | - | 43581 |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | 43581 |
| accruedExpenses | - | - | 23517 | 22831 | 24802 | 18451 | 13159 | 4713 | - | 22518 |
| shortTermDebt | 102.5K | 76618 | 11814 | 24761 | 24221 | 21721 | 11519 | 10519 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24922 | 128.37K | 23517 | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 127.42K | 204.99K | 35331 | 47592 | 49023 | 40172 | 24678 | 15232 | - | 66099 |
| longTermDebt | 1.28M | 1.17M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.28M | 1.17M | - | - | 24221 | 21721 | 11519 | 10519 | - | - |
| otherLiabilities | - | - | - | - | -24221 | -21721 | -11519 | -10519 | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.41M | 1.38M | 35331 | 47592 | 49023 | 40172 | 24678 | 15232 | - | 66099 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17110 | 17110 | 87110 | 16110 | 16110 | 16110 | 16110 | 16110 | 16110 | 16110 |
| retainedEarnings | -9.87M | -9.73M | -9.59M | -9.58M | -9.56M | -9.55M | -9.54M | -9.53M | -9.51M | -9.48M |
| additionalPaidInCapital | 7.7M | 7.7M | 7.68M | 7.66M | 7.64M | 7.64M | 7.64M | 7.64M | 7.64M | 7.54M |
| date | 2026-03-31 | 2025-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -145.45K | -53027 | -10999 | -21768 | -10350 | -12496 | -9946 | -15149 | -34252 | -11469 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 105.3K | -152.92K | 686 | -472 | 7850.0 | 8290 | 8946 | 4213 | -22518 | 5349 |
| accountsReceivables | 103.45K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1850 | -152.92K | 686 | -472 | 7850.0 | 8290 | 8946 | 4213 | -22518 | 5349 |
| otherNonCashItems | 113.61K | - | 1539 | 0.0 | 0.0 | -5996 | -0.0 | -0.0 | -0.0 | 0.0 |
| netCashProvidedByOperatingActivities | 73464 | -205.95K | -8774 | -22240 | -2500 | -10202 | -1000 | -10936 | -56770 | -6120 |
| investmentsInPropertyPlantAndEquipment | -124.36K | -916.15K | 4 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -124.36K | -916.15K | - | - | - | - | - | - | - | - |
| netDebtIssuance | -16667 | 1.23M | 2500 | - | - | 10202 | 1000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -16667 | 1.23M | 2500 | - | - | 10202 | 1000 | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | 56770 | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 56770 | - |
| commonStockIssuance | - | - | 21700 | - | - | - | - | -56770 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -56770 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16667 | 12834 | 6274 | 22240 | 2500 | 10202 | 1000 | 10936 | 56770 | 6120 |
| netCashProvidedByFinancingActivities | - | 1.25M | 8774 | 22240 | 2500 | 10202 | 1000 | 10936 | 56770 | 6120 |