Adamas One Corp. (JEWL)

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	16.1K	64.12K	340.42K	26.09K	650.78K	905.68K	3.46M	88.23K	n/a	90.25K	261.82K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.92M	1.92M	1.92M	1.92M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.8K	12.8K	12.8K	12.8K	47.35K	12.8K	12.8K	12.8K	12.8K	12.8K	12.8K
Receivables	15.22K	15.22K	8.18K	80.35K	345.77K	1.39M	1.56M	1.28M	1.03M	484.52K	n/a
Inventory	1.33M	1.49M	1.46M	1.56M	1.15M	895K	301.94K	58.69K	61.73K	162.27K	85K
Other Current Assets	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	592.00	1.69K	11.31K
Total Current Assets	1.37M	1.57M	1.8M	1.66M	2.14M	3.19M	5.32M	1.42M	1.09M	738.73K	358.13K
Property-Plant & Equipment	2.28M	3.32M	3.39M	3.46M	3.21M	3.31M	3.29M	640K	720.85K	801.71K	958.21K
Goodwill & Intangibles	5.79M	5.8M	5.82M	5.84M	5.86M	5.88M	5.89M	5.91M	5.93M	5.95M	5.98M
Total Long-Term Assets	10M	11.05M	11.14M	11.23M	11.03M	9.2M	9.19M	6.56M	6.66M	6.76M	6.95M
Total Assets	11.36M	12.62M	12.95M	12.89M	13.18M	12.39M	14.51M	7.99M	7.75M	7.5M	7.31M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.19M	6.99M	6.3M	5.12M	2.08M	472.5K	929.82K	8.44M	6.76M	6.58M	5.53M
Other Current Liabilities	1.56M	1.41M	383.7K	756.75K	457.91K	457.91K	255.59K	457.91K	6.23M	6.23M	6.18M
Total Current Liabilities	12.65M	11.76M	10.39M	8.27M	8.18M	7.38M	7.13M	12.78M	16.2M	15.25M	13.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	370.51K	1.37M	1.41M	1.5M	1.19M	1.2M	1.23M	8.44M	6.76M	6.58M	n/a
Total Liabilities	13.02M	13.13M	11.81M	9.77M	9.36M	8.57M	8.36M	12.78M	16.2M	15.25M	13.67M
Total Debt	7.69M	8.57M	7.72M	6.77M	3.42M	1.84M	2.16M	8.44M	6.76M	6.58M	5.53M
Common Stock	38.24K	35.4K	28.92K	27.56K	26.02K	22.5K	21.55K	16.37K	15.87K	19.61K	18.65K
Retained Earnings	-73.73M	-71.54M	-66.63M	-63.6M	-59.78M	-55.24M	-50.29M	-41.32M	-37.2M	-35.46M	-30.25M
Comprehensive Income	n/a	1.18M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.66M	-506K	1.14M	3.12M	3.81M	3.82M	6.15M	-4.79M	-8.45M	-7.75M	-6.36M
Total Investments	1.92M	1.92M	1.92M	1.92M	1.92M	n/a	n/a	n/a	n/a	n/a	n/a