Adamas One Corp.
(JEWL)
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At close: undefined
0.29
872.67%
After-hours Sep 04, 2024, 07:56 PM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 26.09K | 88.23K | 261.82K | 224.00 |
| Short-Term Investments | - | - | - | - |
| Long-Term Investments | 1.92M | - | - | - |
| Other Long-Term Assets | 12.80K | -11.29M | 12.80K | - |
| Receivables | 80.35K | 1.28M | - | - |
| Inventory | 1.56M | 58.69K | 85.00K | 45.77K |
| Other Current Assets | - | - | 11.31K | - |
| Total Current Assets | 1.66M | 1.42M | 358.13K | 45.99K |
| Property-Plant & Equipment | 3.46M | 640.00K | 958.21K | 1.04M |
| Goodwill & Intangibles | 5.84M | 5.91M | 5.98M | 6.83M |
| Total Long-Term Assets | 11.23M | 6.56M | 6.95M | 7.88M |
| Total Assets | 12.89M | 7.99M | 7.31M | 7.92M |
| Account Payables | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Short-Term Debt | 5.28M | 8.44M | 5.53M | 3.25M |
| Other Current Liabilities | 3.00M | 4.33M | 8.14M | 7.65M |
| Total Current Liabilities | 8.27M | 12.78M | 13.67M | 10.90M |
| Long-Term Debt | 1.50M | - | - | - |
| Other Long-Term Liabilities | - | - | - | - |
| Total Long-Term Liabilities | 1.50M | 8.44M | - | - |
| Total Liabilities | 9.77M | 12.78M | 13.67M | 10.90M |
| Total Debt | 6.77M | 8.44M | 5.53M | 3.25M |
| Common Stock | 27.56K | 16.37K | 18.65K | 16.47K |
| Retained Earnings | -63.60M | -41.32M | -30.25M | -18.13M |
| Comprehensive Income | - | - | - | - |
| Shareholders Equity | 3.12M | -4.79M | -6.36M | -2.98M |
| Total Investments | 1.92M | - | - | - |