US Stock MarketDetailed Quotes

JEWL Adamas One

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0.100
+0.015+17.53%

15min DelayClose Oct 3 16:00 ET

3.80MMarket Cap-178P/E (TTM)

Adamas One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-92.92%64.12K

-90.15%340.42K

-70.43%26.09K

--650.78K

903.57%905.68K

--3.46M

-66.30%88.24K

--0

-Cash and cash equivalents

-92.92%64.12K

-90.15%340.42K

-70.43%26.09K

--650.78K

903.57%905.68K

--3.46M

-66.30%88.24K

--0

Receivables

-98.91%15.22K

-99.48%8.18K

-93.71%80.35K

-66.32%345.77K

187.76%1.39M

--1.56M

--1.28M

--1.03M

-Accounts receivable

-98.91%15.22K

-99.48%8.18K

-93.71%80.35K

-66.32%345.77K

187.76%1.39M

--1.56M

--1.28M

--1.03M

Inventory

66.24%1.49M

382.25%1.46M

2,549.89%1.56M

1,756.19%1.15M

451.54%895K

--301.94K

-30.95%58.69K

--61.74K

Other current assets

----

--592

Total current assets

-50.95%1.57M

-66.06%1.8M

16.67%1.66M

96.75%2.14M

332.49%3.19M

--5.32M

297.71%1.42M

--1.09M

Non current assets

Net PPE

0.28%3.32M

3.15%3.39M

441.15%3.46M

345.47%3.21M

313.01%3.31M

--3.29M

-33.21%640K

--720.85K

-Gross PPE

0.28%3.32M

3.15%3.39M

197.56%4.79M

--4.26M

--3.31M

--3.29M

0.00%1.61M

----

-Accumulated depreciation

----

-36.88%-1.33M

---1.05M

----

-48.80%-970.29K

----

Goodwill and other intangible assets

-1.23%5.8M

-1.22%5.82M

-1.22%5.84M

-1.21%5.86M

-1.21%5.88M

--5.89M

-1.20%5.91M

--5.93M

-Goodwill

0.00%5.41M

--5.41M

0.00%5.41M

--5.41M

-Other intangible assets

-15.58%390K

-15.00%408K

-14.46%426K

-13.95%444K

-13.48%462K

--480K

-12.63%498K

--516K

Investments and advances

--1.92M

----

--0

----

Other non current assets

0.00%12.8K

269.89%47.35K

0.00%12.8K

--12.8K

0.00%12.8K

--12.8K

Total non current assets

20.17%11.05M

21.20%11.14M

71.13%11.23M

65.60%11.03M

36.05%9.2M

--9.19M

-5.61%6.56M

--6.66M

Total assets

1.83%12.62M

-10.77%12.95M

61.42%12.89M

69.97%13.18M

65.25%12.39M

--14.51M

9.24%7.99M

--7.75M

Liabilities

Current liabilities

Current accrued expenses

-49.95%3.14M

-38.62%3.52M

-42.21%2.24M

70.47%5.49M

156.20%6.27M

--5.74M

97.80%3.88M

--3.22M

Current debt and capital lease obligation

1,009.77%7.2M

577.94%6.3M

-37.51%5.28M

-66.94%2.23M

-90.13%649.05K

--929.82K

52.71%8.44M

--6.76M

-Current debt

1,379.83%6.99M

741.21%6.12M

-39.37%5.12M

-69.17%2.08M

-92.82%472.5K

--727.5K

52.71%8.44M

--6.76M

-Current capital lease obligation

19.39%210.78K

-9.15%183.8K

--157.29K

--150.78K

--176.55K

--202.32K

--0

----

Other current liabilities

208.97%1.41M

23.93%567.5K

65.26%756.75K

0.00%457.91K

--457.91K

0.00%457.91K

--457.91K

Current liabilities

59.34%11.76M

45.81%10.39M

-35.25%8.27M

-49.52%8.18M

-51.62%7.38M

--7.13M

-6.55%12.78M

--16.2M

Non current liabilities

Long term debt and capital lease obligation

14.64%1.37M

14.94%1.41M

--1.5M

--1.19M

--1.2M

--1.23M

--0

----

-Long term capital lease obligation

14.64%1.37M

14.94%1.41M

--1.5M

--1.19M

--1.2M

--1.23M

--0

----

Total non current liabilities

14.64%1.37M

14.94%1.41M

--1.5M

--1.19M

--1.2M

--1.23M

--0

Total liabilities

53.11%13.13M

41.27%11.81M

-23.52%9.77M

-42.20%9.36M

-43.78%8.57M

--8.36M

-6.55%12.78M

--16.2M

Shareholders'equity

Share capital

57.30%35.4K

34.17%28.92K

68.39%27.56K

63.96%26.02K

14.78%22.51K

--21.55K

-12.24%16.37K

--15.87K

-common stock

57.30%35.4K

34.17%28.92K

68.39%27.56K

63.96%26.02K

14.78%22.51K

--21.55K

-12.24%16.37K

--15.87K

-Preferred stock

----

--0

----

Retained earnings

-29.50%-71.54M

-32.49%-66.63M

-53.95%-63.6M

-60.70%-59.78M

-55.77%-55.24M

---50.29M

-36.59%-41.32M

---37.2M

Paid-in capital

17.89%71.01M

17.30%67.6M

81.78%66.37M

125.38%64.76M

117.53%60.24M

--57.63M

52.96%36.51M

--28.74M

Less: Treasury stock

0.00%1.2M

--1.2M

--0

----

Other equity interest

--1.18M

--1.35M

--1.53M

----

Total stockholders'equity

-113.25%-506K

-81.46%1.14M

165.24%3.12M

145.12%3.81M

149.28%3.82M

--6.15M

24.71%-4.79M

---8.45M

Total equity

-113.25%-506K

-81.46%1.14M

165.24%3.12M

145.12%3.81M

149.28%3.82M

--6.15M

24.71%-4.79M

---8.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-92.92%64.12K	-90.15%340.42K	-70.43%26.09K	-70.43%26.09K	--650.78K	903.57%905.68K	--3.46M	-66.30%88.24K	-66.30%88.24K	--0
-Cash and cash equivalents	-92.92%64.12K	-90.15%340.42K	-70.43%26.09K	-70.43%26.09K	--650.78K	903.57%905.68K	--3.46M	-66.30%88.24K	-66.30%88.24K	--0
Receivables	-98.91%15.22K	-99.48%8.18K	-93.71%80.35K	-93.71%80.35K	-66.32%345.77K	187.76%1.39M	--1.56M	--1.28M	--1.28M	--1.03M
-Accounts receivable	-98.91%15.22K	-99.48%8.18K	-93.71%80.35K	-93.71%80.35K	-66.32%345.77K	187.76%1.39M	--1.56M	--1.28M	--1.28M	--1.03M
Inventory	66.24%1.49M	382.25%1.46M	2,549.89%1.56M	2,549.89%1.56M	1,756.19%1.15M	451.54%895K	--301.94K	-30.95%58.69K	-30.95%58.69K	--61.74K
Other current assets	----	----	----	----	----	----	----	----	----	--592
Total current assets	-50.95%1.57M	-66.06%1.8M	16.67%1.66M	16.67%1.66M	96.75%2.14M	332.49%3.19M	--5.32M	297.71%1.42M	297.71%1.42M	--1.09M
Non current assets
Net PPE	0.28%3.32M	3.15%3.39M	441.15%3.46M	441.15%3.46M	345.47%3.21M	313.01%3.31M	--3.29M	-33.21%640K	-33.21%640K	--720.85K
-Gross PPE	0.28%3.32M	3.15%3.39M	197.56%4.79M	197.56%4.79M	--4.26M	--3.31M	--3.29M	0.00%1.61M	0.00%1.61M	----
-Accumulated depreciation	----	----	-36.88%-1.33M	-36.88%-1.33M	---1.05M	----	----	-48.80%-970.29K	-48.80%-970.29K	----
Goodwill and other intangible assets	-1.23%5.8M	-1.22%5.82M	-1.22%5.84M	-1.22%5.84M	-1.21%5.86M	-1.21%5.88M	--5.89M	-1.20%5.91M	-1.20%5.91M	--5.93M
-Goodwill	0.00%5.41M	0.00%5.41M	0.00%5.41M	0.00%5.41M	0.00%5.41M	0.00%5.41M	--5.41M	0.00%5.41M	0.00%5.41M	--5.41M
-Other intangible assets	-15.58%390K	-15.00%408K	-14.46%426K	-14.46%426K	-13.95%444K	-13.48%462K	--480K	-12.63%498K	-12.63%498K	--516K
Investments and advances	--1.92M	--1.92M	--1.92M	--1.92M	--1.92M	----	----	--0	--0	----
Other non current assets	0.00%12.8K	0.00%12.8K	0.00%12.8K	0.00%12.8K	269.89%47.35K	0.00%12.8K	--12.8K	0.00%12.8K	0.00%12.8K	--12.8K
Total non current assets	20.17%11.05M	21.20%11.14M	71.13%11.23M	71.13%11.23M	65.60%11.03M	36.05%9.2M	--9.19M	-5.61%6.56M	-5.61%6.56M	--6.66M
Total assets	1.83%12.62M	-10.77%12.95M	61.42%12.89M	61.42%12.89M	69.97%13.18M	65.25%12.39M	--14.51M	9.24%7.99M	9.24%7.99M	--7.75M
Liabilities
Current liabilities
Current accrued expenses	-49.95%3.14M	-38.62%3.52M	-42.21%2.24M	-42.21%2.24M	70.47%5.49M	156.20%6.27M	--5.74M	97.80%3.88M	97.80%3.88M	--3.22M
Current debt and capital lease obligation	1,009.77%7.2M	577.94%6.3M	-37.51%5.28M	-37.51%5.28M	-66.94%2.23M	-90.13%649.05K	--929.82K	52.71%8.44M	52.71%8.44M	--6.76M
-Current debt	1,379.83%6.99M	741.21%6.12M	-39.37%5.12M	-39.37%5.12M	-69.17%2.08M	-92.82%472.5K	--727.5K	52.71%8.44M	52.71%8.44M	--6.76M
-Current capital lease obligation	19.39%210.78K	-9.15%183.8K	--157.29K	--157.29K	--150.78K	--176.55K	--202.32K	--0	--0	----
Other current liabilities	208.97%1.41M	23.93%567.5K	65.26%756.75K	65.26%756.75K	0.00%457.91K	0.00%457.91K	--457.91K	0.00%457.91K	0.00%457.91K	--457.91K
Current liabilities	59.34%11.76M	45.81%10.39M	-35.25%8.27M	-35.25%8.27M	-49.52%8.18M	-51.62%7.38M	--7.13M	-6.55%12.78M	-6.55%12.78M	--16.2M
Non current liabilities
Long term debt and capital lease obligation	14.64%1.37M	14.94%1.41M	--1.5M	--1.5M	--1.19M	--1.2M	--1.23M	--0	--0	----
-Long term capital lease obligation	14.64%1.37M	14.94%1.41M	--1.5M	--1.5M	--1.19M	--1.2M	--1.23M	--0	--0	----
Total non current liabilities	14.64%1.37M	14.94%1.41M	--1.5M	--1.5M	--1.19M	--1.2M	--1.23M	--0	--0	--0
Total liabilities	53.11%13.13M	41.27%11.81M	-23.52%9.77M	-23.52%9.77M	-42.20%9.36M	-43.78%8.57M	--8.36M	-6.55%12.78M	-6.55%12.78M	--16.2M
Shareholders'equity
Share capital	57.30%35.4K	34.17%28.92K	68.39%27.56K	68.39%27.56K	63.96%26.02K	14.78%22.51K	--21.55K	-12.24%16.37K	-12.24%16.37K	--15.87K
-common stock	57.30%35.4K	34.17%28.92K	68.39%27.56K	68.39%27.56K	63.96%26.02K	14.78%22.51K	--21.55K	-12.24%16.37K	-12.24%16.37K	--15.87K
-Preferred stock	----	--0	----	----	----	----	----	----	----	----
Retained earnings	-29.50%-71.54M	-32.49%-66.63M	-53.95%-63.6M	-53.95%-63.6M	-60.70%-59.78M	-55.77%-55.24M	---50.29M	-36.59%-41.32M	-36.59%-41.32M	---37.2M
Paid-in capital	17.89%71.01M	17.30%67.6M	81.78%66.37M	81.78%66.37M	125.38%64.76M	117.53%60.24M	--57.63M	52.96%36.51M	52.96%36.51M	--28.74M
Less: Treasury stock	0.00%1.2M	0.00%1.2M	--1.2M	--1.2M	--1.2M	--1.2M	--1.2M	--0	--0	----
Other equity interest	--1.18M	--1.35M	--1.53M	--1.53M	----	----	----	----	----	----
Total stockholders'equity	-113.25%-506K	-81.46%1.14M	165.24%3.12M	165.24%3.12M	145.12%3.81M	149.28%3.82M	--6.15M	24.71%-4.79M	24.71%-4.79M	---8.45M
Total equity	-113.25%-506K	-81.46%1.14M	165.24%3.12M	165.24%3.12M	145.12%3.81M	149.28%3.82M	--6.15M	24.71%-4.79M	24.71%-4.79M	---8.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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