E
Adamas One Corp. JEWL
$0.03 $0.004919.52%
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P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 16.10K 64.10K 340.40K 26.10K 650.80K
Total Receivables 15.20K 15.20K 8.20K 80.30K 345.80K
Inventory 1.33M 1.49M 1.46M 1.56M 1.15M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.00 -- -- -- --
Total Current Assets 1.37M 1.57M 1.80M 1.66M 2.14M

Total Current Assets 1.37M 1.57M 1.80M 1.66M 2.14M
Net Property, Plant & Equipment 2.28M 3.32M 3.39M 3.46M 3.21M
Long-term Investments 5.41M 5.41M 5.41M 5.41M 5.41M
Goodwill 5.41M 5.41M 5.41M 5.41M 5.41M
Total Other Intangibles 372.00K 390.00K 408.00K 426.00K 444.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.80K 12.80K 12.80K 12.80K 47.30K
Total Assets 11.36M 12.62M 12.95M 12.89M 13.18M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 3.77M 3.14M 2.67M 2.24M 5.49M
Short-term Debt 4.27M 4.07M 3.20M 2.20M 2.08M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 129.90K 210.80K 183.80K 157.30K 150.80K
Total Finance Division Other Current Liabilities 4.48M 4.34M 4.34M 3.68M 457.90K
Total Other Current Liabilities 4.48M 4.34M 4.34M 3.68M 457.90K
Total Current Liabilities 12.65M 11.76M 10.39M 8.27M 8.18M

Total Current Liabilities 12.65M 11.76M 10.39M 8.27M 8.18M
Long-Term Debt -- -- -- -- --
Short-term Debt 4.27M 4.07M 3.20M 2.20M 2.08M
Capital Leases 370.50K 1.37M 1.41M 1.50M 1.19M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.00 -- -- -- --
Total Liabilities 13.02M 13.13M 11.81M 9.77M 9.36M

Common Stock & APIC 72.09M 71.05M 67.63M 66.40M 64.79M
Retained Earnings -73.73M -71.54M -66.63M -63.60M -59.78M
Treasury Stock & Other -21.00K -21.00K 147.30K 327.30K -1.20M
Total Common Equity -1.66M -506.00K 1.14M 3.12M 3.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -1.66M -506.00K 1.14M 3.12M 3.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -1.66M -506.00K 1.14M 3.12M 3.81M

Weiss Ratings