Adamas One Corp.
0.07
0.02 (31.09%)
At close: Jan 15, 2025, 3:17 PM

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 n/a n/a n/a n/a
Long-Term Investments 1.92M n/a n/a n/a
Other Long-Term Assets 12.80K -11.29M 12.80K n/a
Receivables 80.35K 1.28M n/a n/a
Inventory 1.56M 58.69K 85.00K 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 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 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 3.00M 4.33M 8.14M 7.65M
Total Current Liabilities 8.27M 12.78M 13.67M 10.90M
Long-Term Debt 1.50M n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 1.50M 8.44M n/a n/a
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 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