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 | -97.53% | -92.92% | -90.15% | -70.41% | -- |
| Total Receivables | -95.60% | -98.91% | -99.47% | -93.71% | -66.32% |
| Inventory | 16.41% | 66.23% | 382.31% | 2,549.40% | 1,757.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.28% | -50.95% | -66.06% | 16.67% | 96.76% |
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| Total Current Assets | -36.28% | -50.95% | -66.06% | 16.67% | 96.76% |
| Net Property, Plant & Equipment | -28.93% | 0.28% | 3.15% | 441.16% | 345.44% |
| 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 | -16.22% | -15.58% | -15.00% | -14.46% | -13.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.94% | 0.00% | 0.00% | 0.00% | 269.53% |
| Total Assets | -13.76% | 1.83% | -10.77% | 61.42% | 69.97% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -31.21% | -49.95% | -53.45% | -42.21% | -38.95% |
| Short-term Debt | 104.84% | 761.35% | 339.52% | -73.99% | -69.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.86% | 19.37% | -9.14% | -- | -- |
| Total Finance Division Other Current Liabilities | 878.62% | 847.17% | 848.02% | 703.45% | 0.00% |
| Total Other Current Liabilities | 878.62% | 847.17% | 848.02% | 703.45% | 0.00% |
| Total Current Liabilities | 54.70% | 59.34% | 45.81% | -35.25% | -49.52% |
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| Total Current Liabilities | 54.70% | 59.34% | 45.81% | -35.25% | -49.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.84% | 761.35% | 339.52% | -73.99% | -69.17% |
| Capital Leases | -68.77% | 14.64% | 14.94% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.06% | 53.11% | 41.27% | -23.52% | -42.20% |
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| Common Stock & APIC | 11.27% | 17.91% | 17.31% | 81.78% | 125.35% |
| Retained Earnings | -23.34% | -29.50% | -32.49% | -53.95% | -60.70% |
| Treasury Stock & Other | 98.25% | 98.25% | 112.28% | -- | -- |
| Total Common Equity | -143.52% | -113.25% | -81.46% | 165.24% | 145.12% |
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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 | -143.52% | -113.25% | -81.46% | 165.24% | 145.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -143.52% | -113.25% | -81.46% | 165.24% | 145.12% |
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