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Adamas One Corp. (JEWL)

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0.02

0.00 (0.00%)

At close: Mar 28, 2025, 3:30 PM

0.02

0.00%

After-hours: Mar 28, 2025, 03:30 PM EDT

Adamas One Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	26.09K	88.23K	261.82K	224.00
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.92M	n/a	n/a	n/a
Other Long-Term Assets	12.8K	-11.29M	12.8K	n/a
Receivables	80.35K	1.28M	n/a	n/a
Inventory	1.56M	58.69K	85K	45.77K
Other Current Assets	n/a	n/a	11.31K	n/a
Total Current Assets	1.66M	1.42M	358.13K	45.99K
Property-Plant & Equipment	3.46M	640K	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	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	5.28M	8.44M	5.53M	3.25M
Other Current Liabilities	3M	4.33M	8.14M	7.65M
Total Current Liabilities	8.27M	12.78M	13.67M	10.9M
Long-Term Debt	1.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.5M	8.44M	n/a	n/a
Total Liabilities	9.77M	12.78M	13.67M	10.9M
Total Debt	6.77M	8.44M	5.53M	3.25M
Common Stock	27.56K	16.37K	18.65K	16.47K
Retained Earnings	-63.6M	-41.32M	-30.25M	-18.13M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	3.12M	-4.79M	-6.36M	-2.98M
Total Investments	1.92M	n/a	n/a	n/a