E
Adamas One Corp. JEWL
$0.03 $0.004919.52%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -2.19M -4.90M -3.03M -4.08M -4.54M
Total Depreciation and Amortization 29.80K 29.80K 29.80K 133.30K 98.90K
Total Amortization of Deferred Charges -- -- -- 67.80K --
Total Other Non-Cash Items 1.04M 3.16M 1.77M 4.37M 5.25M
Change in Net Operating Assets 966.60K 479.40K 515.20K -1.15M -2.82M
Cash from Operations -160.90K -1.23M -712.50K -665.90K -2.01M
Capital Expenditure -- -- -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 0.00 0.00
Total Debt Issued 112.80K 984.60K 1.00M 41.20K 754.20K
Total Debt Repaid 0.00 -29.10K -- 0.00 1.00M
Issuance of Common Stock 0.00 0.00 25.00K 0.00 0.00
Repurchase of Common Stock -- -- -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 --
Cash from Financing 112.80K 955.50K 1.03M 41.20K 1.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.00K -276.30K 314.30K -624.70K -254.90K
Weiss Ratings