Adamas One Corp. (JEWL)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 12.89 Million | 7.98 Million | 7.31 Million | 7.92 Million |
| Total Current Assets | 1.66 Million | 1.42 Million | 358.12 Thousand | 45.99 Thousand |
| Cash And Short Term Investments | 26.08 Thousand | 88.23 Thousand | 261.81 Thousand | 224.00 |
| Cash and Cash Equivalents | 26.08 Thousand | 88.23 Thousand | 261.81 Thousand | 224.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 80.34 Thousand | 1.27 Million | - | - |
| Inventory | 1.55 Million | 58.69 Thousand | 85 Thousand | 45.76 Thousand |
| Other Current Assets | - | - | 11.3 Thousand | - |
| Total Non-Current Assets | 11.23 Million | 6.56 Million | 6.95 Million | 7.87 Million |
| Net PPE | 3.46 Million | 640 Thousand | 958.2 Thousand | 1.04 Million |
| Good Will And Intangible Assets | 5.83 Million | 5.91 Million | 5.98 Million | 6.83 Million |
| Good Will | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million |
| Intangible Assets | 426 Thousand | 498 Thousand | 570 Thousand | 1.42 Million |
| Long-Term Investments | 1.91 Million | - | - | - |
| Tax Assets | - | 11.3 Million | - | - |
| Other Non Current Assets | 12.8 Thousand | -11.28 Million | 12.8 Thousand | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 9.77 Million | 12.77 Million | 13.67 Million | 10.9 Million |
| Total Current Liabilities | 8.27 Million | 12.77 Million | 13.67 Million | 10.9 Million |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.27 Million | 8.44 Million | 5.52 Million | 3.25 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 2.99 Million | 4.33 Million | 8.14 Million | 7.65 Million |
| Total Non Current Liabilities | 1.49 Million | 8.44 Million | - | - |
| Long-Term Debt | 1.49 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 8.44 Million | - | - |
| Other Liabilities | 1.00 | -8.44 Million | - | - |
| Total Equity | 3.12 Million | -4.78 Million | -6.35 Million | -2.98 Million |
| Stock Holders Equity | 3.12 Million | -4.78 Million | -6.35 Million | -2.98 Million |
| Common Stock | 27.56 Thousand | 16.36 Thousand | 18.65 Thousand | 16.47 Thousand |
| Retained Earnings | -63.6 Million | -41.31 Million | -30.24 Million | -18.13 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 3.12 Million | -4.78 Million | -6.35 Million | -2.98 Million |
| Capital Lease Obligation | 1.49 Million | - | - | - |
| Total Investments | 1.91 Million | - | - | - |
| Total Debt | 6.77 Million | 8.44 Million | 5.52 Million | 3.25 Million |
| Net Debt | 6.74 Million | 8.35 Million | 5.26 Million | 3.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Million | 12.62 Million | 12.94 Million | 12.89 Million | 12.89 Million | 13.17 Million |
| Total Current Assets | 1.36 Million | 1.56 Million | 1.8 Million | 1.66 Million | 1.66 Million | 2.14 Million |
| Cash And Short Term Investments | 16.1 Thousand | 64.12 Thousand | 340.42 Thousand | 26.08 Thousand | 26.08 Thousand | 650.78 Thousand |
| Cash and Cash Equivalents | 16.1 Thousand | 64.12 Thousand | 340.42 Thousand | 26.08 Thousand | 26.08 Thousand | 650.78 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.21 Thousand | 15.21 Thousand | 8178.00 | 80.34 Thousand | 80.34 Thousand | 345.77 Thousand |
| Inventory | 1.33 Million | 1.48 Million | 1.45 Million | 1.55 Million | 1.55 Million | 1.14 Million |
| Other Current Assets | 1.00 | - | - | - | - | - |
| Total Non-Current Assets | 9.99 Million | 11.05 Million | 11.14 Million | 11.23 Million | 11.23 Million | 11.03 Million |
| Net PPE | 2.28 Million | 3.32 Million | 3.39 Million | 3.46 Million | 3.46 Million | 3.21 Million |
| Good Will And Intangible Assets | 5.78 Million | 5.8 Million | 5.82 Million | 5.83 Million | 5.83 Million | 5.85 Million |
| Good Will | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million |
| Intangible Assets | 372 Thousand | 390 Thousand | 408 Thousand | 426 Thousand | 426 Thousand | 444 Thousand |
| Long-Term Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.8 Thousand | 12.8 Thousand | 12.8 Thousand | 12.8 Thousand | 12.8 Thousand | 47.34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.02 Million | 13.12 Million | 11.8 Million | 9.77 Million | 9.77 Million | 9.36 Million |
| Total Current Liabilities | 12.65 Million | 11.75 Million | 10.39 Million | 8.27 Million | 8.27 Million | 8.17 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.18 Million | 7.2 Million | 6.3 Million | 5.27 Million | 5.27 Million | 2.23 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.46 Million | 4.55 Million | 4.09 Million | 2.99 Million | 2.99 Million | 5.94 Million |
| Total Non Current Liabilities | 370.5 Thousand | 1.37 Million | 1.41 Million | 1.49 Million | 1.49 Million | 1.18 Million |
| Long-Term Debt | 370.5 Thousand | 1.37 Million | 1.41 Million | 1.49 Million | 1.49 Million | 1.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -1.65 Million | -505.99 Thousand | 1.14 Million | 3.12 Million | 3.12 Million | 3.81 Million |
| Stock Holders Equity | -1.65 Million | -505.99 Thousand | 1.14 Million | 3.12 Million | 3.12 Million | 3.81 Million |
| Common Stock | 38.24 Thousand | 35.4 Thousand | 28.91 Thousand | 27.56 Thousand | 27.56 Thousand | 26.01 Thousand |
| Retained Earnings | -73.72 Million | -71.53 Million | -66.63 Million | -63.6 Million | -63.6 Million | -59.77 Million |
| Accumulated other comprehensive income | - | 1.17 Million | 1.34 Million | - | - | - |
| Common Stock Equity | -1.65 Million | -505.99 Thousand | 1.14 Million | 3.12 Million | 3.12 Million | 3.81 Million |
| Capital Lease Obligation | 500.44 Thousand | 1.37 Million | 1.59 Million | 1.65 Million | 1.49 Million | 1.33 Million |
| Total Investments | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Total Debt | 7.18 Million | 8.57 Million | 7.71 Million | 6.77 Million | 6.77 Million | 3.41 Million |
| Net Debt | 7.17 Million | 8.5 Million | 7.37 Million | 6.74 Million | 6.74 Million | 2.76 Million |
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