US Stock MarketDetailed Quotes

JEWL Adamas One

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  • 0.042
  • +0.011+35.48%
15min DelayClose Dec 10 16:00 ET
1.60MMarket Cap-0.09P/E (TTM)

Adamas One Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-97.53%16.1K
-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
-Cash and cash equivalents
-97.53%16.1K
-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
Receivables
-95.60%15.22K
-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
-Accounts receivable
-95.60%15.22K
-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
Inventory
16.41%1.33M
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
Other current assets
--1
----
----
----
----
----
----
----
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Total current assets
-36.28%1.37M
-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
Non current assets
Net PPE
-28.93%2.28M
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
-Gross PPE
-46.42%2.28M
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%5.79M
-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
-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
0.00%5.41M
--5.41M
0.00%5.41M
0.00%5.41M
-Other intangible assets
-16.22%372K
-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
Investments and advances
0.00%1.92M
--1.92M
--1.92M
--1.92M
--1.92M
--1.92M
----
----
--0
--0
Other non current assets
-72.96%12.8K
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
Total non current assets
-9.39%10M
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
Total assets
-13.76%11.36M
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
Liabilities
Current liabilities
Payables
--1.1M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--1.1M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-51.31%2.67M
-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
Current debt and capital lease obligation
227.68%7.32M
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
-Current debt
245.16%7.19M
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
-Current capital lease obligation
-13.83%129.94K
19.39%210.78K
-9.15%183.8K
--157.29K
--157.29K
--150.78K
--176.55K
--202.32K
--0
--0
Other current liabilities
240.43%1.56M
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
Current liabilities
54.70%12.65M
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
Non current liabilities
Long term debt and capital lease obligation
-68.77%370.51K
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
-68.77%370.51K
14.64%1.37M
14.94%1.41M
--1.5M
--1.5M
--1.19M
--1.2M
--1.23M
--0
--0
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-68.77%370.51K
14.64%1.37M
14.94%1.41M
--1.5M
--1.5M
--1.19M
--1.2M
--1.23M
--0
--0
Total liabilities
39.06%13.02M
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
Shareholders'equity
Share capital
46.99%38.24K
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
-common stock
46.99%38.24K
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
-Preferred stock
----
----
--0
----
----
----
----
----
----
----
Retained earnings
-23.34%-73.73M
-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
Paid-in capital
11.26%72.05M
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
Less: Treasury stock
0.00%1.2M
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
--1.18M
--1.35M
--1.53M
--1.53M
----
----
----
----
----
Total stockholders'equity
-143.52%-1.66M
-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
Total equity
-143.52%-1.66M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -97.53%16.1K-92.92%64.12K-90.15%340.42K-70.43%26.09K-70.43%26.09K--650.78K903.57%905.68K--3.46M-66.30%88.24K-66.30%88.24K
-Cash and cash equivalents -97.53%16.1K-92.92%64.12K-90.15%340.42K-70.43%26.09K-70.43%26.09K--650.78K903.57%905.68K--3.46M-66.30%88.24K-66.30%88.24K
Receivables -95.60%15.22K-98.91%15.22K-99.48%8.18K-93.71%80.35K-93.71%80.35K-66.32%345.77K187.76%1.39M--1.56M--1.28M--1.28M
-Accounts receivable -95.60%15.22K-98.91%15.22K-99.48%8.18K-93.71%80.35K-93.71%80.35K-66.32%345.77K187.76%1.39M--1.56M--1.28M--1.28M
Inventory 16.41%1.33M66.24%1.49M382.25%1.46M2,549.89%1.56M2,549.89%1.56M1,756.19%1.15M451.54%895K--301.94K-30.95%58.69K-30.95%58.69K
Other current assets --1------------------------------------
Total current assets -36.28%1.37M-50.95%1.57M-66.06%1.8M16.67%1.66M16.67%1.66M96.75%2.14M332.49%3.19M--5.32M297.71%1.42M297.71%1.42M
Non current assets
Net PPE -28.93%2.28M0.28%3.32M3.15%3.39M441.15%3.46M441.15%3.46M345.47%3.21M313.01%3.31M--3.29M-33.21%640K-33.21%640K
-Gross PPE -46.42%2.28M0.28%3.32M3.15%3.39M197.56%4.79M197.56%4.79M--4.26M--3.31M--3.29M0.00%1.61M0.00%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%5.79M-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
-Goodwill 0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M0.00%5.41M--5.41M0.00%5.41M0.00%5.41M
-Other intangible assets -16.22%372K-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
Investments and advances 0.00%1.92M--1.92M--1.92M--1.92M--1.92M--1.92M----------0--0
Other non current assets -72.96%12.8K0.00%12.8K0.00%12.8K0.00%12.8K0.00%12.8K269.89%47.35K0.00%12.8K--12.8K0.00%12.8K0.00%12.8K
Total non current assets -9.39%10M20.17%11.05M21.20%11.14M71.13%11.23M71.13%11.23M65.60%11.03M36.05%9.2M--9.19M-5.61%6.56M-5.61%6.56M
Total assets -13.76%11.36M1.83%12.62M-10.77%12.95M61.42%12.89M61.42%12.89M69.97%13.18M65.25%12.39M--14.51M9.24%7.99M9.24%7.99M
Liabilities
Current liabilities
Payables --1.1M------------------------------------
-Due to related parties current --1.1M------------------------------------
Current accrued expenses -51.31%2.67M-49.95%3.14M-38.62%3.52M-42.21%2.24M-42.21%2.24M70.47%5.49M156.20%6.27M--5.74M97.80%3.88M97.80%3.88M
Current debt and capital lease obligation 227.68%7.32M1,009.77%7.2M577.94%6.3M-37.51%5.28M-37.51%5.28M-66.94%2.23M-90.13%649.05K--929.82K52.71%8.44M52.71%8.44M
-Current debt 245.16%7.19M1,379.83%6.99M741.21%6.12M-39.37%5.12M-39.37%5.12M-69.17%2.08M-92.82%472.5K--727.5K52.71%8.44M52.71%8.44M
-Current capital lease obligation -13.83%129.94K19.39%210.78K-9.15%183.8K--157.29K--157.29K--150.78K--176.55K--202.32K--0--0
Other current liabilities 240.43%1.56M208.97%1.41M23.93%567.5K65.26%756.75K65.26%756.75K0.00%457.91K0.00%457.91K--457.91K0.00%457.91K0.00%457.91K
Current liabilities 54.70%12.65M59.34%11.76M45.81%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
Non current liabilities
Long term debt and capital lease obligation -68.77%370.51K14.64%1.37M14.94%1.41M--1.5M--1.5M--1.19M--1.2M--1.23M--0--0
-Long term capital lease obligation -68.77%370.51K14.64%1.37M14.94%1.41M--1.5M--1.5M--1.19M--1.2M--1.23M--0--0
Other non current liabilities ---1------------------------------------
Total non current liabilities -68.77%370.51K14.64%1.37M14.94%1.41M--1.5M--1.5M--1.19M--1.2M--1.23M--0--0
Total liabilities 39.06%13.02M53.11%13.13M41.27%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
Shareholders'equity
Share capital 46.99%38.24K57.30%35.4K34.17%28.92K68.39%27.56K68.39%27.56K63.96%26.02K14.78%22.51K--21.55K-12.24%16.37K-12.24%16.37K
-common stock 46.99%38.24K57.30%35.4K34.17%28.92K68.39%27.56K68.39%27.56K63.96%26.02K14.78%22.51K--21.55K-12.24%16.37K-12.24%16.37K
-Preferred stock ----------0----------------------------
Retained earnings -23.34%-73.73M-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
Paid-in capital 11.26%72.05M17.89%71.01M17.30%67.6M81.78%66.37M81.78%66.37M125.38%64.76M117.53%60.24M--57.63M52.96%36.51M52.96%36.51M
Less: Treasury stock 0.00%1.2M0.00%1.2M0.00%1.2M--1.2M--1.2M--1.2M--1.2M--1.2M--0--0
Other equity interest --1.18M--1.18M--1.35M--1.53M--1.53M--------------------
Total stockholders'equity -143.52%-1.66M-113.25%-506K-81.46%1.14M165.24%3.12M165.24%3.12M145.12%3.81M149.28%3.82M--6.15M24.71%-4.79M24.71%-4.79M
Total equity -143.52%-1.66M-113.25%-506K-81.46%1.14M165.24%3.12M165.24%3.12M145.12%3.81M149.28%3.82M--6.15M24.71%-4.79M24.71%-4.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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