Adamas One Corp.
JEWL
$0.03
$0.004919.52%
| 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 |
