ADOMANI, Inc. (ADOM) financial statements (2021 and earlier)

Company profile

Business Address 1215 GRAPHITE DRIVE
CORONA, CA 92881
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4782
Cash and cash equivalents4442
Short-term investments 34 
Receivables0111
Inventory, net of allowances, customer advances and progress billings00 0
Inventory00 0
Prepaid expense11  
Other current assets0011
Other undisclosed current assets0(0)0 
Total current assets:610104
Noncurrent Assets
Property, plant and equipment0000
Other noncurrent assets0110
Other undisclosed noncurrent assets00(0)(0)
Total noncurrent assets:1111
TOTAL ASSETS:610115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111
Accounts payable0000
Accrued liabilities1111
Debt0622
Total current liabilities:1733
Noncurrent Liabilities
Long-term debt and lease obligation0   
Long-term debt, excluding current maturities0   
Liabilities, other than long-term debt0000
Other liabilities0000
Total noncurrent liabilities:0000
Total liabilities:2733
Stockholders' equity
Stockholders' equity attributable to parent5382
Common stock0000
Additional paid in capital68626245
Accumulated deficit(64)(59)(54)(43)
Total stockholders' equity:5382
TOTAL LIABILITIES AND EQUITY:610115

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues11350
Revenue, net0
Cost of revenue(0)(12)(5)(0)
Cost of goods and services sold  (0)(0)
Gross profit:010(0)
Operating expenses(5)(6)(12)(22)
Operating loss:(4)(5)(11)(22)
Nonoperating income (expense)(0)00(0)
Other nonoperating income 000
Interest and debt expense   (0)
Loss from continuing operations before equity method investments, income taxes:(4)(5)(11)(22)
Other undisclosed income from continuing operations before income taxes   0
Loss from continuing operations before income taxes:(4)(5)(11)(22)
Income tax expense   (0)
Net loss available to common stockholders, diluted:(4)(5)(11)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(4)(5)(11)(22)
Comprehensive loss, net of tax, attributable to parent:(4)(5)(11)(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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