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Adamas One Corp. JEWL
Consumer Cyclical - Luxury Goods - NASDAQ - US
Watchlist
$ 0.073
17.7 %
$ 2.78 M
Market Cap
-0.15
P/E
BALANCE SHEET
12.9 M ASSETS
61.42%
Growth Rates
1Year 61.42%
3Years 17.63%
5Years 0.00%
7Years 0.00%
10Years 0.00%
9.77 M LIABILITIES
-23.52%
Growth Rates
1Year -23.52%
3Years -3.59%
5Years 0.00%
7Years 0.00%
10Years 0.00%
3.12 M EQUITY
165.24%
Growth Rates
1Year 165.24%
3Years 44.98%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Adamas One Corp.
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Current Assets 1.66 M
Cash & Short-Term Investments 26.1 K
Receivables 80.3 K
Other Current Assets 1.56 M
Non-Current Assets 11.2 M
Long-Term Investments 1.92 M
PP&E 3.46 M
Other Non-Current Assets 5.85 M
Current Liabilities 8.27 M
Accounts Payable 0
Short-Term Debt 5.28 M
Other Current Liabilities 3 M
Non-Current Liabilities 1.5 M
Long-Term Debt 1.5 M
Other Non-Current Liabilities -1

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020
ASSETS
Cash & Cash Equivalents 26.1 K 88.2 K 0.3 224
Short Term Investments 0 0 0 0
Receivables 80.3 K 1.3 0 0
Inventory 1.6 58.7 K 85 K 45.8 K
Other Current Assets 0 0 11.3 K 0
Total Current Assets 1.7 1.4 0.4 46 K
PP&E 3.5 0.6 1.0 1.0
Intangible Assets 0.4 0.5 0.6 1.4
Goodwill 5.4 5.4 5.4 5.4
Long Term Investments 1.9 0 0 0
Other Long Term Assets 12.8 K (11.3) 12.8 K 0
Other Assets 0 0 0 0
Total Assets 12.9 8.0 7.3 7.9
LIABILITIES
Accounts Payable 0 0 0 0
Short Term Debt 5.3 8.4 5.5 3.3
Other Current Liabilities 3.0 4.3 8.1 7.7
Total Current Liabilities 8.3 12.8 13.7 10.9
Long Term Debt 1.5 0 0 0
Deferred Tax Income 0 0 0 0
Other Liabilities 1 0 0 0
Total Liabilities 9.8 12.8 13.7 10.9
EQUITY
Common Stock 27.6 K 16.4 K 18.7 K 16.5 K
Retained Earnings (63.6) (41.3) (30.2) (18.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity 3.1 (4.8) (6.4) (3.0)
Total Liabilities and Equity 12.9 8.0 7.3 7.9
SHARES OUTSTANDING
Common Shares Outstanding 23.7 20.2 19.0 19.0