Adamas One Corp. financial data

Symbol
JEWL on Nasdaq
Industry
Jewelry, Silverware & Plated Ware
Location
17767 N. Perimeter Dr., Suite B115, Scottsdale, AZ
State of incorporation
Nevada
Fiscal year end
September 30
Latest financial report
10-K - Q3 2023 - Aug 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 39.8 %
Quick Ratio 12.6 %
Debt-to-equity 213 %
Return On Equity -533 % -420%
Return On Assets -170 %
Operating Margin -1.99K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares
Common Stock, Shares, Outstanding 27.2M shares +66.3%
Entity Public Float 0 USD
Common Stock, Value, Issued 27.6K USD +68.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01M USD
Cost of Revenue 218K USD +0.87%
Operating Income (Loss) -20.1M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.5M USD -104%
Net Income (Loss) Attributable to Parent -22.5M USD -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1K USD -70.4%
Accounts Receivable, after Allowance for Credit Loss, Current 80.3K USD -93.7%
Inventory, Net 1.56M USD +2550%
Assets, Current 1.66M USD +16.7%
Property, Plant and Equipment, Net 1.79M USD +179%
Operating Lease, Right-of-Use Asset 1.68M USD
Intangible Assets, Net (Excluding Goodwill) 426K USD -14.5%
Goodwill 5.41M USD 0%
Other Assets, Noncurrent 7.33M USD
Assets 12.9M USD +61.4%
Employee-related Liabilities, Current 1.13M USD -57.8%
Accrued Liabilities, Current 1.02M USD +47.8%
Liabilities, Current 8.27M USD -35.2%
Operating Lease, Liability, Noncurrent 1.5M USD
Liabilities 9.77M USD -23.5%
Retained Earnings (Accumulated Deficit) -63.6M USD -53.9%
Stockholders' Equity Attributable to Parent 3.12M USD
Liabilities and Equity 12.9M USD +61.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.71M USD -97.3%
Net Cash Provided by (Used in) Financing Activities 6.38M USD +677%
Net Cash Provided by (Used in) Investing Activities -1.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.2M shares +66.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross -11M USD -75.6%
Operating Lease, Liability 1.66M USD
Operating Lease, Liability, Current 157K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD +78.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Additional Paid in Capital 66.4M USD +81.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 296K USD
Operating Leases, Future Minimum Payments Due, Next Twelve Months 286K USD
Operating Leases, Future Minimum Payments, Due in Three Years 299K USD
Operating Leases, Future Minimum Payments Due 2.27M USD
Interest Expense 438K USD -79.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares