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 | 55.23% | -61.89% | 25.81% | 10.05% | 8.24% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -77.64% | 34.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.18% | 78.53% | -59.46% | -16.79% | 122.69% |
| Change in Net Operating Assets | 101.63% | -6.95% | 144.69% | 59.10% | -2,807.88% |
| Cash from Operations | 86.94% | -72.88% | -7.00% | 66.86% | 15.79% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -88.54% | -1.72% | 2,331.55% | -94.54% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -100.00% | 278.99% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.19% | -6.94% | 2,392.23% | -97.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.63% | -187.91% | 150.31% | -145.08% | 90.01% |
