JEWL OTC
Adamas One Corp.
1W: +0.0%
1M: +100.0%
3M: -60.0%
YTD: +100.0%
1Y: -98.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+61.4% ▲
3Y CAGR: +17.6%
Total Liabilities
$10M
-23.5% ▼
3Y CAGR: -3.6%
Shareholders Equity
$3M
+165.2% ▲
Cash & Investments
$26K
-70.4% ▼
3Y CAGR: +388.3%
Total Debt
$7M
-19.8% ▼
3Y CAGR: +27.7%
Net Debt
$7M
-19.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $224 | $262K | $88K | $26K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $224 | $262K | $88K | $26K |
| Net Receivables | $0 | $0 | $1M | $80K |
| Inventory | $0 | $85K | $59K | $2M |
| Other Current Assets | $0 | $11K | $0 | $0 |
| Total Current Assets | $46K | $358K | $1M | $2M |
| Property, Plant & Equip. | $1M | $958K | $640K | $3M |
| Goodwill & Intangibles | $7M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $2M |
| Other Non-Current Assets | $0 | $13K | -$11M | $13K |
| Total Non-Current Assets | $8M | $7M | $7M | $11M |
| Total Assets | $8M | $7M | $8M | $13M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $6M | $8M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $6M | $458K | $757K |
| Total Current Liabilities | $11M | $14M | $13M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $8M | $1M |
| Total Liabilities | $11M | $14M | $13M | $10M |
| — Equity — | ||||
| Common Stock | $16K | $19K | $16K | $28K |
| Retained Earnings | -$18M | -$30M | -$41M | -$64M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$6M | -$5M | $3M |
| Total Liabilities & Equity | $8M | $7M | $8M | $13M |
| — Key Metrics — | ||||
| Total Debt | $3M | $6M | $8M | $7M |
| Net Debt | $3M | $5M | $8M | $7M |
| Total Investments | $0 | $0 | $0 | $2M |