Adamas One Corp (JEWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16 | 64 | 340 | 26 | 651 |
| Receivables | 15 | 15 | 8 | 80 | 346 |
| Inventories | 1,334 | 1,488 | 1,456 | 1,555 | 1,146 |
| TOTAL | $1,365 | $1,567 | $1,805 | $1,662 | $2,143 |
| Non-Current Assets | |||||
| PPE Net | 1,750 | 1,762 | 1,774 | 1,786 | 1,862 |
| Investments And Advances | 1,918 | 1,918 | 1,918 | 1,918 | 1,918 |
| Intangibles | 5,785 | 5,803 | 5,821 | 5,839 | 5,857 |
| Other Non-Current Assets | 545 | 1,571 | 1,631 | 1,690 | 1,397 |
| TOTAL | $9,998 | $11,054 | $11,143 | $11,233 | $11,033 |
| Total Assets | $11,363 | $12,621 | $12,948 | $12,895 | $13,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,456 | 0 | 0 | 2,169 |
| Accrued Expenses | 2,672 | 1,683 | 1,216 | 1,110 | 3,317 |
| Other current liabilities | 4,481 | 4,337 | 4,341 | 3,679 | 458 |
| TOTAL | $12,651 | $11,757 | $10,395 | $8,272 | $8,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 371 | 1,371 | 1,412 | 1,499 | 1,186 |
| TOTAL | $371 | $1,371 | $1,412 | $1,499 | $1,186 |
| Total Liabilities | $13,022 | $13,127 | $11,807 | $9,771 | $9,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,048 | 38,048 | 28,569 | 37,973 | 27,994 |
| Common Shares | 38 | 35 | 29 | 28 | 26 |
| Retained earnings | -73,730 | -71,535 | -66,633 | -63,604 | -59,778 |
| Other shareholders' equity | 979 | 979 | 1,147 | 1,327 | -200 |
| TOTAL | $-1,659 | $-506 | $1,141 | $3,124 | $3,812 |
| Total Liabilities And Equity | $11,363 | $12,621 | $12,948 | $12,895 | $13,176 |