Adamas One Corp.
JEWL
$0.03
$0.004919.52%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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