ADAL price & chart
Provider market dataHistorical securityThis listing closed May 2, 2023. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2022 · USDRevenue— · FY 2022Net income2,482,266USD · FY 2022Source
10-K · 2023-03-30 · 0001564590-23-004670
2022-01-01 to 2022-12-31
Assets238,656,259USD · FY 2022Source
10-K · 2023-03-30 · 0001564590-23-004670
As of 2022-12-31
Cash— · FY 2022Operating income-956,349USD · FY 2022Source
10-K · 2023-03-30 · 0001564590-23-004670
2022-01-01 to 2022-12-31
Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 238,656,259Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 236,216,247Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 949,061Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Assets, CurrentUSD | 614,449Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 1,451,030Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 8,066,588Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 8,108,842Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Retained Earnings (Accumulated Deficit)USD | -7,452,858Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | -6,496,509Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -7,452,139Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | -6,495,790Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Liabilities and EquityUSD | 238,656,259Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 236,216,247Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 16,588Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 58,842Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Accrued Liabilities, CurrentUSD | 16,588Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | 58,842Source10-K · 2022-04-06 · 0001564590-22-013646 As of 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Cash flows from operating activities: | | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -498,568Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | -817,954Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -234,600,000Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 236,367,015Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -498,568Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 450,493Source10-K · 2023-03-30 · 0001564590-23-004670 As of 2022-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | 3,438,615Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 3,195Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,482,266Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 483,619Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,482,266Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 483,619Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 956,349Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 212,805Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | 3,438,615Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 696,424Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Proceeds from Issuance of Common StockUSD | — | 25,000Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2022 | FY 2021 |
|---|
| Operating Income (Loss)USD | -956,349Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | -212,805Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | 3,438,615Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 696,424Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,482,266Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 483,619Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 2,482,266Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 483,619Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Investment Income, InterestUSD | 3,438,615Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 3,195Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
| Operating Costs and ExpensesUSD | 956,349Source10-K · 2023-03-30 · 0001564590-23-004670 2022-01-01 to 2022-12-31 | 212,805Source10-K · 2022-04-06 · 0001564590-22-013646 2021-02-26 to 2021-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.