E
Adamas One Corp. JEWL
$0.03 $0.004919.52%
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 51.64% 0.88% 66.27% 0.84% -161.27%
Total Depreciation and Amortization -69.87% -69.87% -69.87% 34.78% 0.00%
Total Amortization of Deferred Charges -- -- -- 84.24% --
Total Other Non-Cash Items -80.23% 34.13% -70.01% 90.53% 404.72%
Change in Net Operating Assets 134.29% 360.52% -59.40% -1,371.11% -867.88%
Cash from Operations 91.99% 48.37% 58.24% 58.32% -649.66%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -85.04% -- -- -97.56% 324.42%
Total Debt Repaid -100.00% 94.79% -- -- --
Issuance of Common Stock -- -- -99.73% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -93.57% -- -83.89% -97.56% 887.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 81.17% 89.17% -90.67% -808.28% -182.59%
Weiss Ratings