$ADMG Balance Sheet | Understand Stock

$ADMG

$0.15 +$0.00 (0.0%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Sep 2023 As of Sep 30, 2023	Jun 2023 As of Jun 30, 2023	Mar 2023 As of Mar 31, 2023	Sep 2022 As of Sep 30, 2022	Jun 2022 As of Jun 30, 2022	Mar 2022 As of Mar 31, 2022	Dec 2021 As of Dec 31, 2021	Sep 2021 As of Sep 30, 2021	Jun 2021 As of Jun 30, 2021	Mar 2019 As of Mar 31, 2019	Dec 2018 As of Dec 31, 2018	Sep 2018 As of Sep 30, 2018	Jun 2018 As of Jun 30, 2018	Mar 2018 As of Mar 31, 2018	Dec 2017 As of Dec 31, 2017	Sep 2017 As of Sep 30, 2017	Jun 2017 As of Jun 30, 2017	Mar 2017 As of Mar 31, 2017	Dec 2016 As of Dec 31, 2016	Sep 2016 As of Sep 30, 2016
ASSETS
CURRENT ASSETS
Cash & equivalents
Restricted cash
Accounts receivable
Other receivables
Advance to suppliers
Advance to suppliers, net
Value-added tax receivable
Inventory, net
Assets held for exchange
Note receivable
Prepaid expense
Prepaid acquisition costs
Total current assets

Advance to suppliers for construction and equipment
Property and equipment, net
Construction in progress
Material for construction use
Intangible assets, net
Goodwill
Total noncurrent assets
TOTAL ASSETS

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Bank overdraft
Accounts payable
Accrued liabilities and other payables
Unearned revenue
Income tax payable
Payable to contractors
Notes payable - related parties
Notes payable – related party (Note 5)
Related Party
Total notes payable – related party (Note 5)
Advance from related party
Loan payable – related party
Related Party
Total loan payable – related party
Advances and loans payable – related parties
Advance from related parties
Total current liabilities

Deferred tax liability, net
Accrued expense
Deferred tax liability
Loan payable
Accrued expenses
Total noncurrent liabilities
Total liabilities
STOCKHOLDERS’ EQUITY (DEFICIT)
Preferred stock: $0.001 par value; 50,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.001 par value; 500,000,000 share authorized; 87,110,005 and 16,110,005 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively
Additional paid in capital
Share to be issued
Statutory reserves
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity (deficit)

TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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