Adamant DRI Processing and Minerals Group Proceeds from (Repayments of) Related Party Debt
Adamant DRI Processing and Minerals Group (ADMG) reported Proceeds from (Repayments of) Related Party Debt of $57.19 thousand for the 12-month period ending 2022-12-31, per its 10-K/A filed 2023-05-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2023-05-22
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for the quarter ending 2021-12-31 was $6.12K, a 879.20% increase year-over-year.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for the quarter ending 2021-09-30 was $5.83K, a 832.80% increase year-over-year.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for fiscal 2022 was $57.19K, a 48.23% increase from fiscal 2021.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for fiscal 2021 was $38.58K, a 1443.24% increase from fiscal 2020.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for fiscal 2020 was $2.50K.
- Adamant DRI Processing and Minerals Group proceeds from (repayments of) related party debt for fiscal 2018 was $487.14K, a 115.89% increase from fiscal 2017.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | $57.19K 10-K/A · filed 2023-05-22 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $57.19K 10-Q · filed 2022-11-14 | ||
| 2022-06-30 | $57.19K 10-Q · filed 2022-08-12 | |||
| 2021-12-31 | $6.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-05-22 | $11.95K derived: sum of 2 quarters · filed 2023-05-22 | $37.96K derived: sum of 3 quarters · filed 2023-05-22 | $38.58K 10-K/A · filed 2023-05-22 |
| 2021-09-30 | $5.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.84K derived: sum of 2 quarters · filed 2022-11-14 | $32.46K 10-Q · filed 2022-11-14 | $33.09K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $26.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $26.63K 10-Q · filed 2022-08-12 | $27.26K derived: sum of 3 quarters · filed 2022-08-12 | $27.88K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $625.00 10-Q · filed 2022-05-13 | $1.25K derived: sum of 2 quarters · filed 2022-06-22 | $1.88K derived: sum of 3 quarters · filed 2022-06-22 | |
| 2020-12-31 | $625.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-22 | $1.25K derived: sum of 2 quarters · filed 2022-06-22 | $2.50K 10-K/A · filed 2022-06-22 | |
| 2020-09-30 | $625.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.88K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $1.25K 10-Q · filed 2021-08-10 | |||
| 2018-12-31 | $2.85K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $98.07K derived: sum of 2 quarters · filed 2019-04-16 | $156.89K derived: sum of 3 quarters · filed 2019-04-16 | $487.14K 10-K · filed 2019-04-16 |
| 2018-09-30 | $95.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $154.04K derived: sum of 2 quarters · filed 2018-11-16 | $484.29K 10-Q · filed 2018-11-16 | $86.29K derived: sum of 4 quarters · filed 2019-05-31 |
| 2018-06-30 | $58.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-28 | $389.07K 10-Q · filed 2018-09-28 | -$8.94K derived: sum of 3 quarters · filed 2019-05-31 | $187.89K derived: sum of 4 quarters · filed 2019-05-31 |
| 2018-03-31 | $330.25K 10-Q · filed 2019-05-31 | -$67.75K derived: sum of 2 quarters · filed 2019-05-31 | $129.08K derived: sum of 3 quarters · filed 2019-05-31 | |
| 2017-12-31 | -$398.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$201.18K derived: sum of 2 quarters · filed 2019-04-16 | $225.65K 10-K · filed 2019-04-16 | |
| 2017-09-30 | $196.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-16 | $623.65K 10-Q · filed 2018-11-16 | ||
| 2017-06-30 | $426.82K 10-Q · filed 2018-09-28 |