ADN Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-26 | 2020-03-27 |
| Total Current Assets | 49500000 | 97350798 | 582517 | 577531 |
| Cash and Short Term Investments | 32869000 | 79764430 | 24945 | 520422 |
| Cash & Equivalents | 32869000 | 79764430 | 24945 | 520422 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1031000 | 4755834 | 1045303 | 368374 |
| Inventory | 12620000 | 6957776 | 107939 | 32439 |
| Other Current Assets | 2980000 | 5872758 | -595670 | -343704 |
| Total Assets | 89588000 | 163030755 | 93922522 | 226010880 |
| Total Non-Current Assets | 40088000 | 65679957 | 93340005 | 225433349 |
| Property, Plant and Equipment | 21993000 | 8584988 | 198737 | 84977 |
| Goodwill and Intangible Assets | 11804000 | 53374084 | 1695188 | 0 |
| Goodwill | 5742000 | 30030498 | 1695188 | 0 |
| Intangible Assets | 6062000 | 23343586 | 0 | 0 |
| Long Term Investments | 320000 | 0 | 0 | 225433349 |
| Other Long Term Assets | 5971000 | 3720885 | 91446080 | -84977 |
| Total Current Liabilities | 13666000 | 18870080 | 3180138 | 1284206 |
| Accounts Payable | 4680000 | 4837369 | 349439 | 25496 |
| Notes Payable/Short Term Debt | 2280000 | 195599 | 2765649 | 500000 |
| Tax Payables | 183000 | 195599 | 40050 | 1233710 |
| Deferred Revenue | 1820000 | 1323342 | 326580 | -500000 |
| Other Current Liabilities | 4703000 | 12318171 | -301580 | 25000 |
| Total Liabilities | 25440000 | 32828964 | 88922521 | 221010873 |
| Total Non-Current Liabilities | 11774000 | 13958884 | 85742383 | 219726667 |
| Total Long Term Debt | 9802000 | 137805 | 42793 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2499920 | -225066 | 0 |
| Other Long Term Liabilities | 1972000 | 11321159 | 85924656 | 219726667 |
| Total Equity | 64148000 | 130201791 | 5000001 | 5000007 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 64148000 | 130201791 | 5000001 | 5000007 |
| Retained Earnings (Accumulated Deficit) | -107762000 | -33406336 | 2186674 | 3180527 |
| Accumulated Other Comprehensive Income/(Loss) | -2604000 | -1291037 | 111780 | -212008440 |
| Common Stock | 5000 | 5125 | 701 | 672 |
| Additional Paid in Capital | 174509000 | 164894039 | 2700846 | 1818808 |
| Total Liabilities & Shareholders' Equity | 89588000 | 163030755 | 93922522 | 226010880 |
| Total Investments | 320000 | 0 | 0 | 225433349 |
| Total Debt | 12082000 | 137805 | 2765649 | 500000 |
| Net Debt | -20787000 | -79626625 | 2740704 | -20422 |
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