10-K/A Filing

ADAMANT DRI PROCESSING & MINERALS GROUP CIK: 1171008 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-23-018566`
Period End Date	20221231
Filing Date	20230522
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 24 Cash Flow Statement 28 Stockholders Equity 9

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash & equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$3.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.11M	shares	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$22.52K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilities`	$18.45K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	$21.72K	USD	Point-in-time
Loan payable	`NotesPayableCurrent`	-	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Advance from related party	`DueToRelatedPartiesCurrent`	$43.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.17K	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Convertible preferred stock: $0.001 par value; 1,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 16,110,005 shares	`CommonStockValue`	$16.11K	USD	Point-in-time
Common stock, $0.001 par value; authorized shares 100,000,000; issued and outstanding 16,110,005 shares	`CommonStockValue`	$16.11K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.64M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$7.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossBeforeTax1`	$1.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.55M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-37.17K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-66.10K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-5.20K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of services provided	`CostOfRevenue`	-	USD	Annual
Cost of services provided	`CostOfRevenue`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
Gross profit	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.84K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.10K	USD	Annual
Total operating expenses	`OperatingExpenses`	$71.84K	USD	Annual
Total operating expenses	`OperatingExpenses`	$61.10K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-61.10K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-71.84K	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$200.00	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.90K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.84K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-71.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90K	USD	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	20.55M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	16.11M	shares	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	Annual
Basic and diluted net loss per share	`EarningsPerShareBasic`	-	USD	Annual

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-71.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.00K	USD	Annual
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.07K	USD	Annual
Accrued liabilities and other payables	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.32K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.58K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-78.91K	USD	Annual
Loan payable	`ProceedsFromNotesPayable`	$21.72K	USD	Annual
Loan payable	`ProceedsFromNotesPayable`	-	USD	Annual
Advance from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$57.19K	USD	Annual
Advance from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$38.58K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.91K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.58K	USD	Annual
NET INCREASE IN CASH & EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
NET INCREASE IN CASH & EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
CASH & EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH & EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
CASH & EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income tax paid	`IncomeTaxesPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Capital Contribution by shareholder	`StockIssued1`	$100.77K	USD	Annual
Capital Contribution by shareholder	`StockIssued1`	-	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-37.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-66.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.20K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-71.84K	USD	Annual
Net loss	`NetIncomeLoss`	$-60.90K	USD	Annual
Contributions by shareholders	`AdjustmentsToAdditionalPaidInCapitalContributionsByShareholders`	$100.77K	USD	Annual
Balance	`StockholdersEquity`	$-37.17K	USD	Point-in-time
Balance	`StockholdersEquity`	$-66.10K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.20K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.