Adama Technologies Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2017 As of Mar 31, 2017	Q2 FY2017 As of Jun 30, 2017	Q3 FY2017 As of Sep 30, 2017	Q4 FY2016 As of Dec 31, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q3 FY2012 As of Sep 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011
Assets
Current Assets
Cash and Cash Equivalents, at Carrying Value
Cash
Prepaid expenses
Prepaid ExpensesandOther Current Assets
Inventory
Accounts Receivable

Total current assets
Allowance for impairment loss
Investments
Total Noncurrent Assets
Property and Equipment
Total Assets

Liabilities & Stockholders' Equity/(Deficit)
Current Liabilities
Accounts Payable and Accrued Liabilities
Related party loans
Loans from third parties
Client Deposits
Bank Overdraft
Current Portion of Notes Payable
Loans payable
Loans Payable, Current
Derivative Instruments and Hedges, Liabilities
Other Liabilities, Current
Notes payable
Loans from Related Parties
Current Portion of Line of Credit
Current Portion of Capital Leases
Convertible Notes Payable, Net of Discount
Current maturities of long-term debt
Convertible note premium
Judgement Payable
Accrued Liabilities, Current
Acquired technology obligation
Derivative Liability

Total Current Liabilities
Long-term debt
Notes payable, long-term

Long-Term Debt
Notes Payable, Less Current Portion
Capital Leases, Less Current Portion
Line of Credit, Less Current Portion
Total Long-Term Debt
Total Liabilities
Stockholders' Equity/(Deficit)
Preferred Stock, $.0001 par value, 500,000,000 million authorized 500,000,000 and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively
Description
Total preferred Stock, $.0001 par value, 500,000,000 million authorized 500,000,000 and 0 shares issued and outstanding at December 31, 2016 and 2015, respectively
Additional paid in capital
Common stock issuable
Stock subscriptions receivable
Deficit accumulated during the development stage
Common Stock, $.0001 par value, 500,000,000 million authorized 114,815,781 and 8,000,000 shares issued and outstanding at December 31, 2016 and 2015, respectively
Description
Total common Stock, $.0001 par value, 500,000,000 million authorized 114,815,781 and 8,000,000 shares issued and outstanding at December 31, 2016 and 2015, respectively
Additional Paid-In Capital
Retained Earnings(Deficit)
Receivable from Shareholders or Affiliates for Issuance of Capital Stock
Commons stock issuable
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Preferred Stock, Shares Authorized
Description
Total preferred Stock, Shares Authorized
Preferred Stock, Shares Issued
Description
Total preferred Stock, Shares Issued
Common Stock, Shares Authorized
Description
Total common Stock, Shares Authorized
Common Stock, Shares Issued
Description
Total common Stock, Shares Issued
Total Stockholders' Equity/(Deficit)

Total Liabilities & Stockholders’ Equity/(Deficit)

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