ADGI Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-15 | 2022-05-13 | 2022-03-31 | 2021-11-15 | 2021-09-20 | 2021-03-31 |
| Total Current Assets | 481361000 | 554301000 | 616711000 | 680155000 | 396059000 | 94874000 |
| Cash and Short Term Investments | 474885000 | 532220000 | 591418000 | 666322000 | 392509000 | 91247000 |
| Cash & Equivalents | 474885000 | 532220000 | 542224000 | 478269000 | 392509000 | 91247000 |
| Short Term Investments | 0 | 0 | 49194000 | 188053000 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 6476000 | 22081000 | 25293000 | 13833000 | 3550000 | 3627000 |
| Total Assets | 484612000 | 556273000 | 616794000 | 686270000 | 397992000 | 94874000 |
| Total Non-Current Assets | 3251000 | 1972000 | 83000 | 6115000 | 1933000 | 0 |
| Property, Plant and Equipment | 2952000 | 1735000 | 83000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 299000 | 237000 | 0 | 6115000 | 1933000 | 0 |
| Total Current Liabilities | 67883000 | 95534000 | 62060000 | 53049000 | 37897000 | 28677000 |
| Accounts Payable | 14232000 | 18682000 | 5783000 | 17564000 | 10716000 | 11317000 |
| Notes Payable/Short Term Debt | 969000 | 315000 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52682000 | 76537000 | 56277000 | 35485000 | 27181000 | 17360000 |
| Total Liabilities | 69773000 | 96881000 | 62072000 | 53057000 | 37905000 | 28688000 |
| Total Non-Current Liabilities | 1890000 | 1347000 | 12000 | 8000 | 8000 | 11000 |
| Total Long Term Debt | 1889000 | 1344000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1000 | 3000 | 12000 | 8000 | 8000 | 11000 |
| Total Equity | 414839000 | 459392000 | 558019000 | 633213000 | 360087000 | -13656000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 414839000 | 459392000 | 558019000 | 633213000 | 360087000 | -13656000 |
| Retained Earnings (Accumulated Deficit) | -443765000 | -392775000 | -292109000 | -209067000 | -148692000 | -104019000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -8000 | 3000 | -504711000 | 0 |
| Common Stock | 11000 | 11000 | 11000 | 5000 | 1000 | 1000 |
| Additional Paid in Capital | 373981000 | 852156000 | 850125000 | 156002000 | 508778000 | 656000 |
| Total Liabilities & Shareholders' Equity | 484612000 | 556273000 | 616794000 | 686270000 | 397992000 | 94874000 |
| Total Investments | 0 | 0 | 49194000 | 188053000 | 0 | 0 |
| Total Debt | 2858000 | 1659000 | 0 | 0 | 0 | 0 |
| Net Debt | -472027000 | -530561000 | -542224000 | -478269000 | -392509000 | -91247000 |
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