Adamant Dri Processing & Minerals Group Liquidation Value

ADMG Other

Cash & Equivalents

$27,206
As of 2019-03-31
Current Price: $0.20 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $27,206
Total Obligations: -$99,133
$-71,927
Per share: $-0.00
Period: 2019-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $27,206
AR: $4,337
Total Obligations: -$99,133
$-67,590
Per share: $-0.00
Period: 2019-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $27,206
AR: $4,337
Inventory: $0
Total Obligations: -$99,133
$-67,590
Per share: $-0.00
Period: 2019-03-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-71,927$-0.00
Liquid Liquidation Value$-67,590$-0.00
Operating Liquidation Value$-67,590$-0.00

Key Components (as of 2019-03-31)

Cash & Equivalents$27,206
Accounts Receivable$4,337
Inventory$435,631
Current Liabilities$99,133
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding16.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2023-09-30N/AN/AN/AN/A$35,331N/AN/AN/A
2023-06-30N/AN/AN/AN/A$47,592N/AN/AN/A
2023-03-31N/AN/AN/AN/A$49,023N/AN/AN/A
2022-12-31N/AN/AN/AN/A$40,172N/AN/AN/A
2022-09-30N/AN/AN/AN/A$24,678N/AN/AN/A
2022-06-30N/AN/AN/AN/A$15,232N/AN/AN/A
2021-12-31N/AN/AN/AN/A$66,099N/AN/AN/A
2021-09-30N/AN/AN/AN/A$57,960N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2023-09-30 10-Q 2023-11-20 View
2023-06-30 10-Q 2023-08-21 View
2023-03-31 10-Q 2023-05-22 View
2022-12-31 10-K/A 2023-05-22 View
2022-12-31 10-K 2023-04-18 View
2022-09-30 10-Q 2022-11-14 View
2022-06-30 10-Q 2022-08-12 View
2022-03-31 10-Q 2022-05-13 View

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