Adamas One Corp. (JEWL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Adamas One Corp.

OTC: JEWL · Real-Time Price · USD
0.01
-0.00 (-23.08%)
At close: Apr 04, 2025, 2:27 PM

Adamas One Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
26.09K 88.23K 261.82K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
1.92M n/a n/a
Other Long-Term Assets
12.8K -11.29M 12.8K
Receivables
80.35K 1.28M n/a
Inventory
1.56M 58.69K 85K
Other Current Assets
n/a n/a 11.31K
Total Current Assets
1.66M 1.42M 358.13K
Property-Plant & Equipment
3.46M 640K 958.21K
Goodwill & Intangibles
5.84M 5.91M 5.98M
Total Long-Term Assets
11.23M 6.56M 6.95M
Total Assets
12.89M 7.99M 7.31M
Account Payables
n/a n/a n/a
Deferred Revenue
n/a n/a n/a
Short-Term Debt
5.12M 8.44M 5.53M
Other Current Liabilities
756.75K 457.91K 6.18M
Total Current Liabilities
8.27M 12.78M 13.67M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
1.5M 8.44M n/a
Total Liabilities
9.77M 12.78M 13.67M
Total Debt
6.77M 8.44M 5.53M
Common Stock
27.56K 16.37K 18.65K
Retained Earnings
-63.6M -41.32M -30.25M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
3.12M -4.79M -6.36M
Total Investments
1.92M n/a n/a