Adamant DRI Processing and Minerals Group Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Adamant DRI Processing and Minerals Group (ADMG) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $5.07 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2023-11-20
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $686.00, a 91.88% decline year-over-year.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-06-30 was -$1.97K, a 141.82% decline year-over-year.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2023-03-31 was $6.35K.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2022-12-31 was $5.29K, a 162.11% increase year-over-year.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$4.07K, a 118.22% decline from fiscal 2021.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for fiscal 2021 was $22.32K.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for fiscal 2018 was $1.19M, a 5.45% decline from fiscal 2017.
- Adamant DRI Processing and Minerals Group increase (decrease) in other accounts payable and accrued liabilities for fiscal 2017 was $1.26M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $686.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$1.28K derived: sum of 2 quarters · filed 2023-11-20 | $5.07K 10-Q · filed 2023-11-20 | $10.36K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-06-30 | -$1.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $4.38K 10-Q · filed 2023-08-21 | $9.67K derived: sum of 3 quarters · filed 2023-08-21 | $18.12K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2023-03-31 | $6.35K 10-Q · filed 2023-05-22 | $11.64K derived: sum of 2 quarters · filed 2023-05-22 | $20.09K derived: sum of 3 quarters · filed 2023-11-20 | $24.80K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-12-31 | $5.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $13.74K derived: sum of 2 quarters · filed 2023-11-20 | $18.45K derived: sum of 3 quarters · filed 2023-11-20 | -$4.07K 10-K/A · filed 2023-05-22 | ||||
| 2022-09-30 | $8.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $13.16K derived: sum of 2 quarters · filed 2023-11-20 | -$9.36K 10-Q · filed 2023-11-20 | -$7.34K derived: sum of 4 quarters · filed 2023-11-20 | ||||
| 2022-06-30 | $4.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$17.80K 10-Q · filed 2023-08-21 | -$15.79K derived: sum of 3 quarters · filed 2023-08-21 | $1.29K derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$22.52K 10-Q · filed 2023-05-22 | -$20.50K derived: sum of 2 quarters · filed 2023-05-22 | -$3.42K derived: sum of 3 quarters · filed 2023-05-22 | -$24.42K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | $2.02K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $19.10K derived: sum of 2 quarters · filed 2023-05-22 | -$1.90K derived: sum of 3 quarters · filed 2023-05-22 | $22.32K 10-K/A · filed 2023-05-22 | ||||
| 2021-09-30 | $17.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$3.92K derived: sum of 2 quarters · filed 2022-11-14 | $20.30K 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $3.22K 10-Q · filed 2022-08-12 | ||||||
| 2021-03-31 | $24.22K 10-Q · filed 2022-05-13 | |||||||
| 2019-03-31 | $12.77K 10-Q · filed 2019-05-31 | $269.35K derived: sum of 2 quarters · filed 2019-05-31 | $603.66K derived: sum of 3 quarters · filed 2019-05-31 | $966.29K derived: sum of 4 quarters · filed 2019-05-31 | ||||
| 2018-12-31 | $256.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $590.89K derived: sum of 2 quarters · filed 2019-04-16 | $953.52K derived: sum of 3 quarters · filed 2019-04-16 | $1.19M 10-K · filed 2019-04-16 | ||||
| 2018-09-30 | $334.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $696.94K derived: sum of 2 quarters · filed 2018-11-16 | $931.38K 10-Q · filed 2018-11-16 | $1.31M derived: sum of 4 quarters · filed 2019-05-31 | ||||
| 2018-06-30 | $362.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | $597.07K 10-Q · filed 2018-09-28 | $972.00K derived: sum of 3 quarters · filed 2019-05-31 | $1.28M derived: sum of 4 quarters · filed 2019-05-31 | ||||
| 2018-03-31 | $234.44K 10-Q · filed 2019-05-31 | $609.37K derived: sum of 2 quarters · filed 2019-05-31 | $918.87K derived: sum of 3 quarters · filed 2019-05-31 | $1.22M derived: sum of 4 quarters · filed 2019-05-31 | ||||
| 2017-12-31 | $374.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $684.43K derived: sum of 2 quarters · filed 2019-04-16 | $988.85K derived: sum of 3 quarters · filed 2019-04-16 | $1.26M 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | $309.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $613.92K derived: sum of 2 quarters · filed 2018-11-16 | $881.54K 10-Q · filed 2018-11-16 | $762.62K 10-Q · filed 2017-11-17 | -$158.90K derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-06-30 | $304.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | $572.03K 10-Q · filed 2018-09-28 | $486.42K 10-Q · filed 2017-08-14 | -$468.40K derived: sum of 3 quarters · filed 2018-09-28 | -$554.57K derived: sum of 4 quarters · filed 2018-09-28 | |||
| 2017-03-31 | $267.61K 10-Q · filed 2018-06-25 | $235.48K 10-Q · filed 2017-05-12 | -$772.83K derived: sum of 2 quarters · filed 2018-06-25 | -$859.00K derived: sum of 3 quarters · filed 2018-06-25 | -$774.98K derived: sum of 4 quarters · filed 2018-06-25 | |||
| 2016-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$1.13M derived: sum of 2 quarters · filed 2018-05-29 | -$1.04M derived: sum of 3 quarters · filed 2018-05-29 | -$587.98K 10-K · filed 2018-05-29 | $1.10M 10-K · filed 2017-04-17 | |||
| 2016-09-30 | -$86.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$2.15K derived: sum of 2 quarters · filed 2017-11-17 | $452.46K 10-Q · filed 2017-11-17 | $686.95K derived: sum of 4 quarters · filed 2017-11-17 | ||||
| 2016-06-30 | $84.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $538.63K 10-Q · filed 2017-08-14 | $773.12K derived: sum of 3 quarters · filed 2017-08-14 | -$1.06M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $454.61K 10-Q · filed 2017-05-12 | $689.11K derived: sum of 2 quarters · filed 2017-05-12 | -$1.15M derived: sum of 3 quarters · filed 2017-05-12 | -$121.93K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $234.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$1.60M derived: sum of 2 quarters · filed 2017-04-17 | -$576.54K derived: sum of 3 quarters · filed 2017-04-17 | -$168.86K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$811.03K derived: sum of 2 quarters · filed 2016-11-14 | -$403.35K 10-Q · filed 2016-11-14 | -$520.29K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $1.43M 10-Q · filed 2016-08-15 | $1.31M derived: sum of 3 quarters · filed 2016-08-15 | $8.27M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $407.68K 10-Q · filed 2016-05-18 | $290.74K derived: sum of 2 quarters · filed 2016-05-18 | $7.25M derived: sum of 3 quarters · filed 2016-05-18 | -$6.36M derived: sum of 4 quarters · filed 2016-05-18 | ||||
| 2014-12-31 | -$116.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $6.84M derived: sum of 2 quarters · filed 2016-04-14 | -$6.77M derived: sum of 3 quarters · filed 2016-04-14 | -$7.07M 10-K · filed 2016-04-14 | ||||
| 2014-09-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$6.65M derived: sum of 2 quarters · filed 2015-11-16 | -$6.95M 10-Q · filed 2015-11-16 | -$6.90M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$13.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$13.91M 10-Q · filed 2015-08-13 | -$13.86M derived: sum of 3 quarters · filed 2015-08-13 | -$13.91M derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$303.67K 10-Q · filed 2015-05-15 | -$250.64K derived: sum of 2 quarters · filed 2015-05-15 | -$302.89K derived: sum of 3 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $53.02K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $775.00 derived: sum of 2 quarters · filed 2015-04-14 | $68.62K 10-K · filed 2015-04-14 | |||||
| 2013-09-30 | -$52.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $15.59K 10-Q · filed 2014-11-14 | ||||||
| 2013-06-30 | $67.84K 10-Q · filed 2014-08-27 |