ADAMANT DRI PROCESSING & MINERALS GROUP (ADMG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 250K 500K 750K FY14: 0 FY15: 720.4K FY16: 613.3K FY17: 1K FY18: 48.7K FY14 FY15 FY16 FY17 FY18

Gross Profit Annual

-600K -400K -200K 0 200K 400K 600K FY14: 0 FY15: -486.6K FY16: 319.5K FY17: 1K FY18: 15.2K FY14 FY15 FY16 FY17 FY18

Operating Income Annual

-750K -500K -250K 0 250K 500K 750K FY17: -614.6K FY18: -570.1K FY20: -2.5K FY21: -61.1K FY22: -71.8K FY17 FY18 FY20 FY21 FY22

Net Income Annual

-8M 0 8M 16M 24M FY17: -7.2M FY18: 21.3M FY20: -2.5K FY21: -60.9K FY22: -71.8K FY17 FY18 FY20 FY21 FY22

Cost of Revenue Annual

0 600K 1.2M 1.8M FY16: 293.8K FY17: 1.6M FY18: 33.6K FY16 FY17 FY18

Operating Cash Flow Annual

-600K -400K -200K 0 200K 400K 600K FY17: -291.2K FY18: -471.9K FY20: -2.5K FY21: -38.6K FY22: -78.9K FY17 FY18 FY20 FY21 FY22

Free Cash Flow Annual

-4.5M -3M -1.5M 0 1.5M 3M 4.5M FY15: 763.9K FY16: -3.4M FY17: -304.2K FY15 FY16 FY17

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY13: 42.6M FY14: 61.2M FY15: 63.8M FY21: 20.6M FY22: 16.1M FY13 FY14 FY15 FY21 FY22

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.15 -0.10 -0.05 0.00 0.05 0.10 0.15 Q3 '16: -0.12 Q4 '16: -0.10 Q1 '17: -0.10 Q2 '17: -0.10 Q3 '17: -0.10 Q4 '17: -0.11 Q1 '18: -0.11 Q2 '18: -0.11 Q4 '20: 0.00 Q1 '21: 0.00 Q2 '21: 0.00 Q3 '21: 0.00 Q4 '21: 0.00 Q1 '22: 0.00 Q2 '22: 0.00 Q3 '22: 0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '16 Q3 '17 Q2 '18 Q2 '21 Q1 '22 Q4 '22 Q3 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.