ADAMANT HLDG INC

ADAMANT HLDG INC's next confirmed earnings release is scheduled for September 1, 2026.

As of September 30, 2022, ADAMANT HLDG INC has 136.41M shares outstanding.

As of September 30, 2022, ADAMANT HLDG INC maintains a current ratio of 5.93, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.69, indicating elevated leverage, while an interest coverage ratio of -16.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, ADAMANT HLDG INC posted a negative return on equity (ROE) of -69.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -35.60, reflecting losses generated across the asset base.

As of the close on August 19, 2026, ADAMANT HLDG INC's stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended September 30, 2022, ADAMANT HLDG INC generated 1.46M in revenue and converted that into -492,943.00 in net income, yielding earnings per share of 0.00. EBITDA reached -460,150.00, while operating income came in at -893,861.00.

As of September 30, 2022, ADAMANT HLDG INC holds 677,401.00 in cash and equivalents against 372,077.00 in total debt, resulting in a net debt position of -305,324.00. Total book value stands at 511,896.00, with working capital of 876,886.00 providing operational flexibility.

ADAMANT HLDG INC produced -513,245.00 in operating cash flow over the twelve months ended September 30, 2022. After subtracting 1,229.00 in capital expenditures, free cash flow totaled -512,016.00 - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2022, ADAMANT HLDG INC posted a gross margin of 0.27, reflecting its pricing power and cost economics. The operating margin of -61.02 and net profit margin of -33.65 provide insight into operational efficiency.