Adamant Holdings Inc.
UCCPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,394 | $5 | $1 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $62 | $8 | $2 | $579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $32 | $450 | $21 |
| Total Curr. Assets | $1,456 | $45 | $453 | $765 |
| Property Plant & Equip (Net) | $9 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $117 | $182 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $15 |
| Total NC Assets | $9 | $0 | $117 | $212 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,465 | $45 | $570 | $978 |
| Liabilities | – | – | – | – |
| Payables | $93 | $357 | $746 | $164 |
| Short-Term Debt | $0 | $6 | $223 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$223 | $0 |
| Other Curr. Liab. | $76 | $193 | $404 | $125 |
| Total Curr. Liab. | $169 | $557 | $1,150 | $289 |
| LT Debt | $354 | $317 | $139 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $354 | $317 | $143 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $523 | $730 | $1,293 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $120 | $238 | $0 |
| Common Stock | $8,875 | $6,100 | $4,610 | $4,289 |
| Retained Earnings | -$8,548 | -$7,831 | -$6,330 | -$4,362 |
| AOCI | $99 | $66 | -$58 | $762 |
| Other Equity | $517 | $861 | $817 | $0 |
| Total Equity | $943 | -$684 | -$723 | $688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,465 | $45 | $570 | $978 |
| Net Debt | -$1,040 | $318 | $362 | -$165 |