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Adamas One Corp. (JEWL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.2901-0.0029 (-0.99%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
88.235
261.819
0.224
Total cash
88.235
261.819
0.224
Net receivables
1,277
0
-
Inventory
58.69
85
45.767
Other current assets
-
11.306
-
Total current assets
1,424
358.125
45.991
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,610
1,610
1,381
Accumulated depreciation
-970.287
-652.083
-339.083
Net property, plant and equipment
640.002
958.206
1,042
Goodwill
5,413
5,413
5,413
Intangible assets
498
570
1,421
Other long-term assets
12.8
12.8
-
Total non-current assets
6,564
6,954
7,876
Total assets
7,988
7,312
7,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,441
5,528
3,251
Accrued liabilities
3,876
1,960
1,595
Other current liabilities
457.912
457.912
457.909
Total current liabilities
12,776
13,670
10,904
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
12,776
13,670
10,904
Stockholders' equity
Common stock
16.369
18.652
16.47
Retained earnings
-41,316
-30,248
-18,135
Total stockholders' equity
-4,787
-6,358
-2,982
Total liabilities and stockholders' equity
7,988
7,312
7,922