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 | -74.88% | -81.17% | 1,204.21% | -95.99% | -28.14% |
| Total Receivables | 0.00% | 85.37% | -89.79% | -76.78% | -75.20% |
| Inventory | -10.34% | 2.18% | -6.37% | 35.72% | 28.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.88% | -13.16% | 8.61% | -22.44% | -32.94% |
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| Total Current Assets | -12.88% | -13.16% | 8.61% | -22.44% | -32.94% |
| Net Property, Plant & Equipment | -31.27% | -2.10% | -2.07% | 7.85% | -3.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.62% | -4.41% | -4.23% | -4.05% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -72.94% | 269.53% |
| Total Assets | -9.97% | -2.52% | 0.41% | -2.13% | 6.31% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.25% | 17.45% | 19.29% | -59.17% | -12.52% |
| Short-term Debt | 4.82% | 27.28% | 45.63% | 5.43% | 340.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.38% | 14.69% | 16.85% | 4.31% | -14.61% |
| Total Finance Division Other Current Liabilities | 3.32% | -0.09% | 17.99% | 703.45% | 0.00% |
| Total Other Current Liabilities | 3.32% | -0.09% | 17.99% | 703.45% | 0.00% |
| Total Current Liabilities | 7.61% | 13.10% | 25.66% | 1.16% | 10.84% |
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| Total Current Liabilities | 7.61% | 13.10% | 25.66% | 1.16% | 10.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.82% | 27.28% | 45.63% | 5.43% | 340.76% |
| Capital Leases | -72.97% | -2.95% | -5.76% | 26.33% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.80% | 11.18% | 20.84% | 4.35% | 9.22% |
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| Common Stock & APIC | 1.47% | 5.06% | 1.85% | 2.49% | 7.52% |
| Retained Earnings | -3.07% | -7.36% | -4.76% | -6.40% | -8.22% |
| Treasury Stock & Other | 0.00% | -114.26% | -55.00% | 127.28% | 0.00% |
| Total Common Equity | -227.81% | -144.35% | -63.47% | -18.05% | -0.22% |
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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 | -227.81% | -144.35% | -63.47% | -18.05% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -227.81% | -144.35% | -63.47% | -18.05% | -0.22% |
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