Adagio Medical Holdings Inc (ADGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501 | 624 | 757 | 810 | N/A |
| TOTAL | $870 | $1,075 | $1,292 | $1,430 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 149,552 | 149,532 | 149,520 | 149,515 | 0 |
| TOTAL | $149,552 | $149,532 | $149,520 | $149,515 | $N/A |
| Total Assets | $150,422 | $150,607 | $150,812 | $150,946 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173 | 9 | 7 | 12 | 0 |
| Accrued Expenses | 5,812 | 5,065 | 179 | 145 | N/A |
| TOTAL | $5,985 | $5,074 | $185 | $157 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 149,500 | 149,500 | 140,394 | 140,556 | 0 |
| TOTAL | $154,733 | $154,733 | $145,626 | $145,789 | $N/A |
| Total Liabilities | $160,718 | $159,807 | $145,812 | $145,946 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,187 | 19,187 | 19,187 | 19,187 | N/A |
| Common Shares | 0 | 0 | 1 | 1 | N/A |
| Retained earnings | -10,296 | -9,200 | -386 | -224 | N/A |
| TOTAL | $-10,295 | $-9,200 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $150,422 | $150,607 | $150,812 | $150,946 | $0 |