E
Adamas One Corp. JEWL
$0.03 $0.004919.52%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -14.21M -16.55M -16.59M -22.54M -22.58M
Total Depreciation and Amortization 222.70K 291.80K 360.90K 430.00K 395.60K
Total Amortization of Deferred Charges 67.80K 67.80K 67.80K 67.80K 36.80K
Total Other Non-Cash Items 10.34M 14.55M 13.74M 17.88M 15.80M
Change in Net Operating Assets 808.30K -2.98M -3.35M -2.60M -1.36M
Cash from Operations -2.77M -4.62M -5.77M -6.77M -7.70M
Capital Expenditure 0.00 0.00 -164.60K -1.46M -1.46M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 0.00 -164.60K -1.46M -1.46M
Total Debt Issued 2.14M 2.78M 1.80M 795.40K 2.44M
Total Debt Repaid -29.10K 970.90K 441.30K -558.70K -558.70K
Issuance of Common Stock 25.00K 25.00K 25.00K 9.13M 9.13M
Repurchase of Common Stock 0.00 0.00 0.00 -1.20M -1.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 558.70K 0.00 0.00
Cash from Financing 2.14M 3.78M 2.82M 8.17M 9.81M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -634.70K -841.60K -3.12M -62.10K 650.80K
Weiss Ratings