Adamas One Corp. (JEWL)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Mar 9, 2026
Adamas One Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 0.02 | 0.03 | 0.09 | 0.26 | 0 |
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.09 | 0.26 | 0 |
| Cash Growth | -97.53% | -70.43% | -66.30% | 116783.48% | - |
| Receivables | 0.02 | 0.08 | 1.28 | - | - |
| Inventory | 1.33 | 1.56 | 0.06 | 0.09 | 0.05 |
| Other Current Assets | 0 | - | - | 0.01 | - |
| Total Current Assets | 1.37 | 1.66 | 1.42 | 0.36 | 0.05 |
| Property, Plant & Equipment | 2.28 | 3.46 | 0.64 | 0.96 | 1.04 |
| Long-Term Investments | 1.92 | 1.92 | - | - | - |
| Goodwill | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Other Intangible Assets | 0.37 | 0.43 | 0.5 | 0.57 | 1.42 |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
| Total Assets | 11.36 | 12.89 | 7.99 | 7.31 | 7.92 |
| Accrued Expenses | 3.77 | 2.24 | 3.88 | 7.68 | 7.2 |
| Short-Term Debt | 4.27 | 2.2 | 8.44 | 5.53 | 3.25 |
| Current Portion of Leases | 0.13 | 0.16 | - | - | - |
| Other Current Liabilities | 4.48 | 3.68 | 0.46 | 0.46 | 0.46 |
| Total Current Liabilities | 12.65 | 8.27 | 12.78 | 13.67 | 10.9 |
| Long-Term Leases | 0.37 | 1.5 | - | - | - |
| Total Liabilities | 13.02 | 9.77 | 12.78 | 13.67 | 10.9 |
| Common Stock | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 72.05 | 66.37 | 36.51 | 23.87 | 15.14 |
| Retained Earnings | -73.73 | -63.6 | -41.32 | -30.25 | -18.13 |
| Treasury Stock | -1.2 | -1.2 | - | - | - |
| Comprehensive Income & Other | 1.18 | 1.53 | - | - | - |
| Shareholders' Equity | -1.66 | 3.12 | -4.79 | -6.36 | -2.98 |
| Total Liabilities & Equity | 11.36 | 12.89 | 7.99 | 7.31 | 7.92 |
| Total Debt | 4.77 | 3.85 | 8.44 | 5.53 | 3.25 |
| Net Cash (Debt) | -4.75 | -3.83 | -8.35 | -5.27 | -3.25 |
| Net Cash Per Share | -0.17 | -0.17 | -0.45 | -0.31 | -0.20 |
| Filing Date Shares Outstanding | 38.05 | 37.97 | 20.15 | 19.61 | 18.65 |
| Total Common Shares Outstanding | 37.54 | 26.87 | 16.37 | 18.65 | 16.47 |
| Working Capital | -11.29 | -6.61 | -11.35 | -13.31 | -10.86 |
| Book Value Per Share | -0.04 | 0.12 | -0.29 | -0.34 | -0.18 |
| Tangible Book Value | -7.44 | -2.72 | -10.7 | -12.34 | -9.82 |
| Tangible Book Value Per Share | -0.20 | -0.10 | -0.65 | -0.66 | -0.60 |
| Construction In Progress | - | 1.39 | 0.31 | 0.36 | 0.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.