CA Stock MarketDetailed Quotes

ADMT Adamant Holding Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.73MMarket Cap-1818P/E (TTM)

Adamant Holding Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.62%677.4K
-40.49%851.37K
-35.82%1.17M
27,048.05%1.39M
27,048.05%1.39M
3,514.58%1.56M
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
665.13%5.13K
-Cash and cash equivalents
-56.62%677.4K
-40.49%851.37K
-35.82%1.17M
27,048.05%1.39M
27,048.05%1.39M
3,514.58%1.56M
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
665.13%5.13K
-Accounts receivable
115.51%252.26K
181.82%202.62K
913.59%144.73K
378.00%36.03K
378.00%36.03K
201.82%117.05K
105.61%71.9K
-52.74%14.28K
274.60%7.54K
274.60%7.54K
Total current assets
-37.17%1.05M
-38.30%1.15M
-19.05%1.56M
3,111.48%1.46M
3,111.48%1.46M
388.19%1.68M
427.08%1.86M
400.77%1.92M
-89.99%45.34K
-89.99%45.34K
Non current assets
-Accumulated depreciation
-214.14%-2.22K
---2.97K
---754
---1.38K
---1.38K
---707
----
----
--0
--0
-Long term equity investment
5.82%372.08K
85.56%372.08K
98.83%363.11K
11.63%354.15K
11.63%354.15K
123.18%351.61K
36.29%200.52K
35.69%182.63K
127.66%317.26K
127.66%317.26K
-Goodwill
----
----
----
----
----
--0
----
--0
----
----
-Other intangible assets
0.00%120.08K
0.00%120.08K
0.00%120.08K
0.00%120.08K
0.00%120.08K
0.00%120.08K
-42.84%120.08K
0.00%120.08K
-49.52%120.08K
-49.52%120.08K
Regulatory assets
222.30%377.26K
-30.96%297.97K
284.19%387.32K
55.11%62.37K
55.11%62.37K
-47.59%117.05K
84.42%431.58K
-55.20%100.81K
-83.62%40.21K
-83.62%40.21K
Non current deferred assets
17,506.00%17.61K
--17.11K
--11.47K
----
----
--100
----
----
----
----
Total assets
--0
-20.93%24.56K
-42.01%17.52K
--0
--0
--0
--31.06K
--30.21K
-57.10%30.36K
-57.10%30.36K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-36.53%155.01K
-40.08%152.35K
-97.18%6.28K
-97.18%6.28K
-Current debt
----
----
----
----
----
----
-36.53%155.01K
-40.08%152.35K
-97.18%6.28K
-97.18%6.28K
-accounts payable
-17.10%146.42K
13.38%101.8K
-42.07%146.42K
-74.10%92.55K
-74.10%92.55K
-55.48%176.62K
-78.66%89.78K
-52.17%252.76K
-52.08%357.29K
-52.08%357.29K
-Total tax payable
-30.18%389.68K
94.09%389.18K
100.37%374.58K
11.63%354.15K
11.63%354.15K
228.93%558.15K
31.11%200.52K
34.12%186.94K
121.39%317.26K
121.39%317.26K
Current accrued expenses
-30.60%31.35K
116.68%102.48K
443.65%254.85K
56.00%76.16K
56.00%76.16K
-75.87%45.17K
-74.33%47.3K
-76.06%46.88K
-73.06%48.82K
-73.06%48.82K
Current liabilities
-19.85%177.77K
-30.06%204.28K
-10.36%401.27K
-59.09%168.72K
-59.09%168.72K
-71.25%221.79K
-65.61%292.09K
-54.25%447.67K
-64.13%412.4K
-64.13%412.4K
Non current liabilities
Long term debt and capital lease obligation
--125K
--60K
--0
882.82%20.6K
882.82%20.6K
--0
--0
-71.09%56.32K
-98.79%2.1K
-98.79%2.1K
Non current accrued expenses
-35.69%7.09K
--8.67K
--8.55K
--9.31K
--9.31K
--11.02K
----
----
--0
--0
Long term provisions
5.82%372.08K
85.56%372.08K
98.83%363.11K
11.63%354.15K
11.63%354.15K
123.18%351.61K
36.29%200.52K
35.69%182.63K
127.66%317.26K
127.66%317.26K
Regulatory liabilities
----
---1.25K
---1.25K
---24.09K
---24.09K
----
----
----
--0
--0
Total non current liabilities
-27.24%567.45K
20.47%593.46K
22.26%775.85K
-28.34%522.87K
-28.34%522.87K
-17.13%779.94K
-50.85%492.61K
-43.23%634.61K
-43.57%729.66K
-43.57%729.66K
Shareholders'equity
Share capital
12.98%9.11M
12.37%9M
8.63%8.94M
45.48%8.87M
45.48%8.87M
31.23%8.06M
40.03%8.01M
60.63%8.23M
32.32%6.1M
32.32%6.1M
-common stock
12.98%9.11M
12.37%9M
8.63%8.94M
45.48%8.87M
45.48%8.87M
31.23%8.06M
40.03%8.01M
60.63%8.23M
32.32%6.1M
32.32%6.1M
Additional paid-in capital
-53.84%397.17K
-53.84%397.17K
-53.84%397.17K
-53.84%397.17K
-53.84%397.17K
9.73%860.51K
9.73%860.51K
5.38%860.51K
5.38%860.51K
5.38%860.51K
Gains losses not affecting retained earnings
-83.18%98.83K
-19.40%98.83K
154.79%98.83K
50.04%98.83K
50.04%98.83K
1,031.64%587.47K
317.27%122.62K
222.66%38.79K
213.74%65.87K
213.74%65.87K
Other equity interest
----
----
----
----
----
----
----
---1
----
----
Total equity
-36.13%1.08M
-36.91%1.18M
-18.01%1.58M
3,132.00%1.47M
3,132.00%1.47M
302.58%1.69M
334.17%1.86M
304.25%1.92M
-92.05%45.34K
-92.05%45.34K
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.62%677.4K-40.49%851.37K-35.82%1.17M27,048.05%1.39M27,048.05%1.39M3,514.58%1.56M101,656.47%1.43M12,695.34%1.82M665.13%5.13K665.13%5.13K
-Cash and cash equivalents -56.62%677.4K-40.49%851.37K-35.82%1.17M27,048.05%1.39M27,048.05%1.39M3,514.58%1.56M101,656.47%1.43M12,695.34%1.82M665.13%5.13K665.13%5.13K
-Accounts receivable 115.51%252.26K181.82%202.62K913.59%144.73K378.00%36.03K378.00%36.03K201.82%117.05K105.61%71.9K-52.74%14.28K274.60%7.54K274.60%7.54K
Total current assets -37.17%1.05M-38.30%1.15M-19.05%1.56M3,111.48%1.46M3,111.48%1.46M388.19%1.68M427.08%1.86M400.77%1.92M-89.99%45.34K-89.99%45.34K
Non current assets
-Accumulated depreciation -214.14%-2.22K---2.97K---754---1.38K---1.38K---707----------0--0
-Long term equity investment 5.82%372.08K85.56%372.08K98.83%363.11K11.63%354.15K11.63%354.15K123.18%351.61K36.29%200.52K35.69%182.63K127.66%317.26K127.66%317.26K
-Goodwill ----------------------0------0--------
-Other intangible assets 0.00%120.08K0.00%120.08K0.00%120.08K0.00%120.08K0.00%120.08K0.00%120.08K-42.84%120.08K0.00%120.08K-49.52%120.08K-49.52%120.08K
Regulatory assets 222.30%377.26K-30.96%297.97K284.19%387.32K55.11%62.37K55.11%62.37K-47.59%117.05K84.42%431.58K-55.20%100.81K-83.62%40.21K-83.62%40.21K
Non current deferred assets 17,506.00%17.61K--17.11K--11.47K----------100----------------
Total assets --0-20.93%24.56K-42.01%17.52K--0--0--0--31.06K--30.21K-57.10%30.36K-57.10%30.36K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------------------36.53%155.01K-40.08%152.35K-97.18%6.28K-97.18%6.28K
-Current debt -------------------------36.53%155.01K-40.08%152.35K-97.18%6.28K-97.18%6.28K
-accounts payable -17.10%146.42K13.38%101.8K-42.07%146.42K-74.10%92.55K-74.10%92.55K-55.48%176.62K-78.66%89.78K-52.17%252.76K-52.08%357.29K-52.08%357.29K
-Total tax payable -30.18%389.68K94.09%389.18K100.37%374.58K11.63%354.15K11.63%354.15K228.93%558.15K31.11%200.52K34.12%186.94K121.39%317.26K121.39%317.26K
Current accrued expenses -30.60%31.35K116.68%102.48K443.65%254.85K56.00%76.16K56.00%76.16K-75.87%45.17K-74.33%47.3K-76.06%46.88K-73.06%48.82K-73.06%48.82K
Current liabilities -19.85%177.77K-30.06%204.28K-10.36%401.27K-59.09%168.72K-59.09%168.72K-71.25%221.79K-65.61%292.09K-54.25%447.67K-64.13%412.4K-64.13%412.4K
Non current liabilities
Long term debt and capital lease obligation --125K--60K--0882.82%20.6K882.82%20.6K--0--0-71.09%56.32K-98.79%2.1K-98.79%2.1K
Non current accrued expenses -35.69%7.09K--8.67K--8.55K--9.31K--9.31K--11.02K----------0--0
Long term provisions 5.82%372.08K85.56%372.08K98.83%363.11K11.63%354.15K11.63%354.15K123.18%351.61K36.29%200.52K35.69%182.63K127.66%317.26K127.66%317.26K
Regulatory liabilities -------1.25K---1.25K---24.09K---24.09K--------------0--0
Total non current liabilities -27.24%567.45K20.47%593.46K22.26%775.85K-28.34%522.87K-28.34%522.87K-17.13%779.94K-50.85%492.61K-43.23%634.61K-43.57%729.66K-43.57%729.66K
Shareholders'equity
Share capital 12.98%9.11M12.37%9M8.63%8.94M45.48%8.87M45.48%8.87M31.23%8.06M40.03%8.01M60.63%8.23M32.32%6.1M32.32%6.1M
-common stock 12.98%9.11M12.37%9M8.63%8.94M45.48%8.87M45.48%8.87M31.23%8.06M40.03%8.01M60.63%8.23M32.32%6.1M32.32%6.1M
Additional paid-in capital -53.84%397.17K-53.84%397.17K-53.84%397.17K-53.84%397.17K-53.84%397.17K9.73%860.51K9.73%860.51K5.38%860.51K5.38%860.51K5.38%860.51K
Gains losses not affecting retained earnings -83.18%98.83K-19.40%98.83K154.79%98.83K50.04%98.83K50.04%98.83K1,031.64%587.47K317.27%122.62K222.66%38.79K213.74%65.87K213.74%65.87K
Other equity interest -------------------------------1--------
Total equity -36.13%1.08M-36.91%1.18M-18.01%1.58M3,132.00%1.47M3,132.00%1.47M302.58%1.69M334.17%1.86M304.25%1.92M-92.05%45.34K-92.05%45.34K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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