Adamas One Corp.

JEWL Consumer Cyclical Luxury Goods

Revenue growth for three consecutive years, operating cash flow growth for three.

0.00 0.00 NaN
Market cap
$4.2M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
−11.62
Beneish M
−9.56
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Sep '23 Sep '22 Sep '21 Sep '20 Dec '19 Sep '19
Cash and Short Term Investments
0.03 0.09 0.26 0.00 0.00 0.00
Receivables
0.08 1.28 — — — —
Inventory
1.56 0.06 0.09 0.05 0.05 0.05
Other current assets
— — 0.01 — — —
Total current assets
1.66 1.42 0.36 0.05 0.05 0.05
Property, Plant, Equpment (Net)
1.79 0.64 0.96 1.04 1.04 1.04
Long-Term Investments
1.92 — — — — —
Goodwill and Intangible Assets (Total)
5.84 5.91 5.98 6.83 — —
Long-term assets (Other)
0.01 0.01 0.01 — — —
Total non-current assets
11.23 6.56 6.95 7.88 1.04 1.04
Total Assets
12.89 7.99 7.31 7.92 7.92 7.92
Notes Payable
2.20 8.44 5.53 3.25 — —
Accrued Expenses
1.11 1.20 0.30 0.48 — —
Other current liabilities
3.68 0.46 6.18 6.06 — —
Total current liabilities
8.27 12.78 13.67 10.90 10.90 10.90
Total non-current liabilities
1.50 — — — — —
Total liabilities
9.77 12.78 13.67 10.90 10.90 10.90
Additional Paid In Capital
66.37 36.51 23.87 15.14 — —
Common Stock (Net)
0.03 0.02 0.02 0.02 — —
Retained Earnings
(63.60) (41.32) (30.25) (18.13) (18.13) (18.13)
Treasury Stock
1.20 — — — — —
Shareholders Equity (Other)
1.53 — — — — —
Common Equity (Total)
3.12 (4.79) (6.36) (2.98) (18.13) (18.13)
Shareholders Equity (Total)
3.12 (4.79) (6.36) (2.98) (2.98) (2.98)
Shareholders Equity and Liabilities (Total)
12.89 7.99 7.31 7.92 7.92 7.92
Shares (Common)
27.22 16.37 18.65 18.32 — —
Shareholders Equity (Tangible)
(2.72) (10.70) (12.34) (9.82) (2.98) (2.98)
Net Debt
(0.03) (0.09) (0.26) 0.00 0.00 0.00
Total Debt
— 8.44 5.53 3.25 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates