ADGI Balance Sheet Statement
| Period Ending: | 2021 12-31 |
|---|---|
| Report Filing: | 2022-03-31 |
| Total Current Assets | 616711000 |
| Cash and Short Term Investments | 591418000 |
| Cash & Equivalents | 542224000 |
| Short Term Investments | 49194000 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 25293000 |
| Total Assets | 616794000 |
| Total Non-Current Assets | 83000 |
| Property, Plant and Equipment | 83000 |
| Goodwill and Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Other Long Term Assets | 0 |
| Total Current Liabilities | 62060000 |
| Accounts Payable | 5783000 |
| Notes Payable/Short Term Debt | 0 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 56277000 |
| Total Liabilities | 62072000 |
| Total Non-Current Liabilities | 12000 |
| Total Long Term Debt | 0 |
| Deferred Tax Liabilities Non-Current | 0 |
| Other Long Term Liabilities | 12000 |
| Total Equity | 558019000 |
| Non-Controlling Interest | 0 |
| Total Stockholders' Equity | 558019000 |
| Retained Earnings (Accumulated Deficit) | -292109000 |
| Accumulated Other Comprehensive Income/(Loss) | -8000 |
| Common Stock | 11000 |
| Additional Paid in Capital | 230034000 |
| Total Liabilities & Shareholders' Equity | 616794000 |
| Total Investments | 49194000 |
| Total Debt | 0 |
| Net Debt | -542224000 |
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