Adamant DRI Processing and Minerals Group Proceeds from Related Party Debt
Adamant DRI Processing and Minerals Group (ADMG) reported Proceeds from Related Party Debt of $9.31 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRelatedPartyDebt · last filed 2023-11-20
- Adamant DRI Processing and Minerals Group proceeds from related party debt for the quarter ending 2023-09-30 was -$15.43K.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for the quarter ending 2023-06-30 was $22.24K.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for the quarter ending 2023-03-31 was $2.50K.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for the quarter ending 2022-09-30 was $0.00.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for fiscal 2017 was $225.65K.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for fiscal 2016 was -$6.42M.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for fiscal 2015 was -$1.89M, a 112.60% decline from fiscal 2014.
- Adamant DRI Processing and Minerals Group proceeds from related party debt for fiscal 2014 was $14.98M, a 97.23% increase from fiscal 2013.
| Period end | Proceeds from Related Party Debt 3 month | Proceeds from Related Party Debt 6 month | Proceeds from Related Party Debt 9 month | Proceeds from Related Party Debt 12 month | Proceeds from Related Party Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2023-09-30 | -$15.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $6.81K derived: sum of 2 quarters · filed 2023-11-20 | $9.31K 10-Q · filed 2023-11-20 | ||
| 2023-06-30 | $22.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $24.74K 10-Q · filed 2023-08-21 | |||
| 2023-03-31 | $2.50K 10-Q · filed 2023-05-22 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $57.19K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | $57.19K 10-Q · filed 2023-08-21 | ||||
| 2018-03-31 | $330.25K 10-Q · filed 2018-06-25 | -$67.75K derived: sum of 2 quarters · filed 2018-06-25 | $129.08K derived: sum of 3 quarters · filed 2018-06-25 | $300.55K derived: sum of 4 quarters · filed 2018-06-25 | |
| 2017-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$201.18K derived: sum of 2 quarters · filed 2018-05-29 | -$29.71K derived: sum of 3 quarters · filed 2018-05-29 | $225.65K 10-K · filed 2018-05-29 | |
| 2017-09-30 | $196.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $368.30K derived: sum of 2 quarters · filed 2017-11-17 | $623.65K 10-Q · filed 2017-11-17 | -$7.12M derived: sum of 4 quarters · filed 2018-06-25 | |
| 2017-06-30 | $171.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $426.82K 10-Q · filed 2017-08-14 | -$7.32M derived: sum of 3 quarters · filed 2018-06-25 | -$6.72M derived: sum of 4 quarters · filed 2018-06-25 | |
| 2017-03-31 | $255.35K 10-Q · filed 2018-06-25 | -$7.49M derived: sum of 2 quarters · filed 2018-06-25 | -$6.89M derived: sum of 3 quarters · filed 2018-06-25 | -$6.34M derived: sum of 4 quarters · filed 2018-06-25 | |
| 2016-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-29 | -$7.15M derived: sum of 2 quarters · filed 2018-05-29 | -$6.59M derived: sum of 3 quarters · filed 2018-05-29 | -$6.42M 10-K · filed 2018-05-29 | $840.36K 10-K · filed 2017-04-17 |
| 2016-09-30 | $595.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $1.15M derived: sum of 2 quarters · filed 2017-11-17 | $1.33M 10-Q · filed 2017-11-17 | $1.14M derived: sum of 4 quarters · filed 2017-11-17 | |
| 2016-06-30 | $554.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $731.94K 10-Q · filed 2017-08-14 | $541.27K derived: sum of 3 quarters · filed 2017-08-14 | $621.46K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $177.83K 10-Q · filed 2017-05-12 | -$12.84K derived: sum of 2 quarters · filed 2017-05-12 | $67.34K derived: sum of 3 quarters · filed 2017-05-12 | -$2.37M derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$190.67K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$110.49K derived: sum of 2 quarters · filed 2017-04-17 | -$2.55M derived: sum of 3 quarters · filed 2017-04-17 | -$1.89M 10-K · filed 2017-04-17 | |
| 2015-09-30 | $80.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.36M derived: sum of 2 quarters · filed 2016-11-14 | -$1.70M 10-Q · filed 2016-11-14 | -$858.85K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$1.78M 10-Q · filed 2016-08-15 | -$939.03K derived: sum of 3 quarters · filed 2016-08-15 | -$7.27M derived: sum of 4 quarters · filed 2016-08-15 | |
| 2015-03-31 | $664.71K 10-Q · filed 2016-05-18 | $1.50M derived: sum of 2 quarters · filed 2016-05-18 | -$4.83M derived: sum of 3 quarters · filed 2016-05-18 | $13.03M derived: sum of 4 quarters · filed 2016-05-18 | |
| 2014-12-31 | $838.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$5.49M derived: sum of 2 quarters · filed 2016-04-14 | $12.37M derived: sum of 3 quarters · filed 2016-04-14 | $14.98M 10-K · filed 2016-04-14 | |
| 2014-09-30 | -$6.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $11.53M derived: sum of 2 quarters · filed 2015-11-16 | $14.14M 10-Q · filed 2015-11-16 | $15.53M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $20.47M 10-Q · filed 2015-08-13 | $21.86M derived: sum of 3 quarters · filed 2015-08-13 | $26.68M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $2.61M 10-Q · filed 2015-05-15 | $4.00M derived: sum of 2 quarters · filed 2015-05-15 | $8.82M derived: sum of 3 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-14 | $6.21M derived: sum of 2 quarters · filed 2015-04-14 | $7.60M 10-K · filed 2015-04-14 | ||
| 2013-09-30 | $4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $6.21M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $1.39M 10-Q · filed 2014-08-27 |