Adamas One Corp. financial data

Symbol
JEWL on OTC
Industry
Jewelry, Silverware & Plated Ware
Location
17767 N. Perimeter Dr., Suite B115, Scottsdale, AZ
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q/A - Q2 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -56.4%
Quick Ratio 13.5 % +100%
Debt-to-equity 2.27K % +483%
Return On Equity -2.71K % -200%
Return On Assets -114 % +39.3%
Operating Margin -3.98K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares
Common Stock, Shares, Outstanding 37.9M shares +32.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 38.2K USD +47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 288K USD -38.2%
Cost of Revenue 317K USD -26%
Operating Income (Loss) -11.4M USD +39.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2M USD +37.1%
Net Income (Loss) Attributable to Parent -14.2M USD +37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1K USD -97.5%
Accounts Receivable, after Allowance for Credit Loss, Current 15.2K USD -95.6%
Inventory, Net 1.33M USD +16.4%
Assets, Current 1.37M USD -36.3%
Property, Plant and Equipment, Net 1.75M USD -5.99%
Operating Lease, Right-of-Use Asset 532K USD -60.6%
Intangible Assets, Net (Excluding Goodwill) 372K USD -16.2%
Goodwill 5.41M USD 0%
Other Assets, Noncurrent 12.8K USD -99.8%
Assets 11.4M USD -13.8%
Employee-related Liabilities, Current 1.1M USD -49.2%
Accrued Liabilities, Current 2.18M USD -31%
Liabilities, Current 12.7M USD +54.7%
Operating Lease, Liability, Noncurrent 371K USD -68.8%
Liabilities 13M USD +39.1%
Retained Earnings (Accumulated Deficit) -73.7M USD -23.3%
Stockholders' Equity Attributable to Parent -1.66M USD -141%
Liabilities and Equity 11.4M USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -712K USD +58.2%
Net Cash Provided by (Used in) Financing Activities 1.03M USD -83.9%
Net Cash Provided by (Used in) Investing Activities -1.3M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.9M shares +45.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross -11M USD -75.6%
Operating Lease, Liability 500K USD -62.6%
Depreciation 217K USD -77%
Operating Lease, Liability, Current 130K USD -13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards 11.3M USD +78.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 72.1M USD +11.3%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 132K USD -16.3%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 831K USD +2108%
Operating Leases, Future Minimum Payments, Due in Three Years 135K USD -17.9%
Operating Leases, Future Minimum Payments Due 618K USD -62.4%
Interest Expense -1.79M USD -150%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%