JEWL — Adamas One Balance Sheet
0.000.00%
Last trade - 00:00- $0.57m
- $4.82m
- $1.01m
Annual balance sheet for Adamas One, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0 | 0.262 | 0.088 | 0.026 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 1.28 | 0.08 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.046 | 0.358 | 1.42 | 1.66 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.04 | 0.958 | 0.64 | 3.46 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.92 | 7.31 | 7.99 | 12.9 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 10.9 | 13.7 | 12.8 | 8.27 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 10.9 | 13.7 | 12.8 | 9.77 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | -2.98 | -6.36 | -4.79 | 3.12 |
| Total Liabilities & Shareholders' Equity | 7.92 | 7.31 | 7.99 | 12.9 |
| Total Common Shares Outstanding |