ADAMAS ONE CORP (JEWL) Stock Balance Sheet
NASDAQ:JEWL - Nasdaq - US00548H1014 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 64.12K | 26.09K | 90.00K | 260.00K | 0.00 | |||
| Receivables | 15.22K | 80.35K | 1.28M | N/A | N/A | |||
| Inventories | 1.49M | 1.56M | 60.00K | 90.00K | 50.00K | |||
| Other Current Assets | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Total Current Assets | 1.57M | 1.66M | 1.42M | 360.00K | 50.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.32M | 3.46M | 640.00K | 960.00K | 1.04M | |||
| Investments And Advances | 1.92M | 1.92M | N/A | N/A | N/A | |||
| Goodwill | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | |||
| Intangibles | 390.00K | 426.00K | 500.00K | 570.00K | 1.42M | |||
| Other Non-Current Assets | 12.80K | 12.80K | 10.00K | 10.00K | 0.00 | |||
| Total Non-Current Assets | 11.05M | 11.23M | 6.57M | 6.95M | 7.87M | |||
| TOTAL ASSETS | 12.62M | 12.89M | 7.99M | 7.31M | 7.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.07M | 2.20M | 8.44M | 5.53M | 3.25M | |||
| Accrued Expenses | 3.35M | 2.40M | 3.88M | 1.96M | 1.60M | |||
| Other Current Liabilities | 4.34M | 3.68M | 460.00K | 6.18M | 6.06M | |||
| Total Current Liabilities | 11.76M | 8.27M | 12.78M | 13.67M | 10.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.37M | 1.50M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.37M | 1.50M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 13.13M | 9.77M | 12.78M | 13.67M | 10.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -71.54M | -63.60M | -41.32M | -30.25M | -18.13M | |||
| Additional Paid In Capital | 71.01M | 66.37M | 36.51M | 23.87M | 15.14M | |||
| Common Shares | 1.21M | 1.55M | 20.00K | 20.00K | 20.00K | |||
| Treasury Stock | -1.20M | -1.20M | N/A | N/A | N/A | |||
| Shares Outstanding | 35.05M | 27.22M | 16.37M | 19.61M | 19.61M | |||
| Tangible Book Value per Share | -0.18 | -0.10 | -0.65 | -0.63 | -0.50 | |||
| Total Shareholders' Equity | -506.00K | 3.12M | -4.79M | -6.36M | -2.98M | |||
| TOTAL LIABILITIES AND EQUITY | 12.62M | 12.89M | 7.99M | 7.31M | 7.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.20 | 0.11 | 0.03 | 0.00 | |||
| Return On Assets (ROA) | -277.42% | -174.83% | -138.55% | -165.66% | -106.19% | |||
| Return On Equity (ROE) | N/A | -721.75% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21