US Stock MarketDetailed Quotes

JEWL Adamas One

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0.019
+0.001+2.70%

15min DelayClose Jan 3 16:00 ET

722.91KMarket Cap-0.04P/E (TTM)

Adamas One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

124.39%489.93K

21.09%-1.88M

58.24%-712.47K

-114.81%-6.77M

58.32%-665.88K

-649.79%-2.01M

-469.74%-2.39M

-97.08%-1.71M

-42.48%-3.15M

-907.82%-1.6M

Net income from continuing operations

51.64%-2.19M

0.88%-4.9M

66.27%-3.03M

-103.69%-22.54M

0.84%-4.08M

-161.26%-4.54M

-20.34%-4.95M

-713.10%-8.98M

8.63%-11.07M

-12.25%-4.12M

Operating gains losses

--144.05K

--847.31K

-52.86%960.79K

--2.04M

--0

--2.04M

----

Depreciation and amortization

-69.88%29.77K

10.16%429.85K

34.84%133.29K

-0.00%98.85K

2.70%98.85K

-66.48%390.2K

-58.45%98.85K

Other non cash items

245.88%355.95K

6,341.88%1.57M

428.17%598.93K

147.59%8.44M

--8.2M

--102.91K

--24.4K

--113.4K

--3.41M

----

Change In working capital

157.38%1.62M

-264.67%-171.38K

-59.40%515.17K

-695.11%-2.6M

-1,370.81%-1.15M

-867.97%-2.82M

163.73%104.08K

792.30%1.27M

2.47%436.69K

157.28%90.72K

-Change in receivables

100.00%-1

--0

122.65%80.28K

82.05%-280.18K

116.52%88.22K

66.99%-178.92K

134.03%164.89K

---354.38K

---1.56M

---534.02K

-Change in inventory

206.47%267.14K

94.65%-31.74K

94.20%-14.12K

-5,788.07%-1.5M

-13,541.90%-409.31K

-349.57%-250.92K

-1,714.88%-593.07K

-113.37%-243.25K

167.06%26.31K

118.66%3.05K

-Change in payables and accrued expense

433.77%1.4M

-134.78%-184.43K

-75.92%449K

-157.35%-1.1M

-594.81%-3.07M

-152.12%-420.84K

105.24%530.31K

711.74%1.86M

425.84%1.92M

588.21%621.11K

-Change in other current assets

97.71%-44.79K

----

--0

329,666.72%1.95M

-177,766.85%-1.96M

----

146.90%11.31K

103.98%592

-Change in other current liabilities

----

--0

--277.17K

--289.26K

----

--1.95K

--0

-Change in other working capital

----

-65.60%43K

--0

Cash from discontinued investing activities

Operating cash flow

91.99%-160.86K

48.37%-1.23M

58.24%-712.47K

-114.81%-6.77M

58.32%-665.88K

-649.79%-2.01M

-469.74%-2.39M

-97.08%-1.71M

-42.48%-3.15M

-907.82%-1.6M

Investing cash flow

Cash flow from continuing investing activities

-1.46M

-164.6K

-1.3M

Net PPE purchase and sale

--0

---1.46M

--0

---164.6K

---1.3M

--0

Cash from discontinued investing activities

Investing cash flow

--0

---1.46M

--0

---164.6K

---1.3M

--0

Financing cash flow

Cash flow from continuing financing activities

-93.57%112.84K

955.53K

-83.89%1.03M

174.46%8.17M

-97.56%41.18K

887.11%1.75M

676.51%6.37M

10.17%2.98M

377.66%1.69M

Net issuance payments of debt

-93.57%112.84K

--955.53K

200.18%1M

-71.23%795.38K

-97.74%41.18K

--1.75M

--0

-244.93%-1M

22.03%2.77M

1,039.11%1.82M

Net common stock issuance

--0

-99.68%25K

7,832.75%7.93M

--0

--7.93M

-76.47%100K

--0

Net other financing activities

----

-600.55%-558.66K

--0

-526.90%-558.66K

928.65%111.61K

-235.00%-134K

Cash from discontinued financing activities

Financing cash flow

-93.57%112.84K

--955.53K

-83.89%1.03M

174.46%8.17M

-97.56%41.18K

887.11%1.75M

--0

676.51%6.37M

10.17%2.98M

377.66%1.69M

Net cash flow

Beginning cash position

-92.92%64.12K

-90.15%340.42K

-70.43%26.09K

-66.30%88.24K

--650.78K

903.57%905.68K

1,492.84%3.46M

-66.30%88.24K

116,783.48%261.82K

--0

Current changes in cash

81.16%-48.02K

89.17%-276.3K

-90.67%314.34K

64.20%-62.15K

-807.99%-624.69K

-182.45%-254.9K

-1,912.45%-2.55M

7,611.74%3.37M

-166.36%-173.58K

111.39%88.24K

End cash Position

-97.53%16.1K

-92.92%64.12K

-90.15%340.42K

-70.43%26.09K

--650.78K

903.57%905.68K

1,492.84%3.46M

-66.30%88.24K

Free cash flow

91.99%-160.86K

51.70%-1.23M

76.30%-712.47K

-161.31%-8.23M

58.32%-665.88K

-649.79%-2.01M

-509.05%-2.55M

-247.25%-3.01M

-29.10%-3.15M

-853.44%-1.6M

Currency Unit

USD

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	124.39%489.93K	21.09%-1.88M	58.24%-712.47K	-114.81%-6.77M	58.32%-665.88K	-649.79%-2.01M	-469.74%-2.39M	-97.08%-1.71M	-42.48%-3.15M	-907.82%-1.6M
Net income from continuing operations	51.64%-2.19M	0.88%-4.9M	66.27%-3.03M	-103.69%-22.54M	0.84%-4.08M	-161.26%-4.54M	-20.34%-4.95M	-713.10%-8.98M	8.63%-11.07M	-12.25%-4.12M
Operating gains losses	--144.05K	--847.31K	-52.86%960.79K	--2.04M	--0	--0	--0	--2.04M	----	----
Depreciation and amortization	-69.88%29.77K	-69.88%29.77K	-69.88%29.77K	10.16%429.85K	34.84%133.29K	-0.00%98.85K	2.70%98.85K	2.70%98.85K	-66.48%390.2K	-58.45%98.85K
Other non cash items	245.88%355.95K	6,341.88%1.57M	428.17%598.93K	147.59%8.44M	--8.2M	--102.91K	--24.4K	--113.4K	--3.41M	----
Change In working capital	157.38%1.62M	-264.67%-171.38K	-59.40%515.17K	-695.11%-2.6M	-1,370.81%-1.15M	-867.97%-2.82M	163.73%104.08K	792.30%1.27M	2.47%436.69K	157.28%90.72K
-Change in receivables	100.00%-1	--0	122.65%80.28K	82.05%-280.18K	116.52%88.22K	66.99%-178.92K	134.03%164.89K	---354.38K	---1.56M	---534.02K
-Change in inventory	206.47%267.14K	94.65%-31.74K	94.20%-14.12K	-5,788.07%-1.5M	-13,541.90%-409.31K	-349.57%-250.92K	-1,714.88%-593.07K	-113.37%-243.25K	167.06%26.31K	118.66%3.05K
-Change in payables and accrued expense	433.77%1.4M	-134.78%-184.43K	-75.92%449K	-157.35%-1.1M	-594.81%-3.07M	-152.12%-420.84K	105.24%530.31K	711.74%1.86M	425.84%1.92M	588.21%621.11K
-Change in other current assets	97.71%-44.79K	----	----	--0	329,666.72%1.95M	-177,766.85%-1.96M	----	----	146.90%11.31K	103.98%592
-Change in other current liabilities	----	----	--0	--277.17K	--289.26K	----	----	--1.95K	--0	--0
-Change in other working capital	----	----	----	----	----	----	----	----	-65.60%43K	--0
Cash from discontinued investing activities
Operating cash flow	91.99%-160.86K	48.37%-1.23M	58.24%-712.47K	-114.81%-6.77M	58.32%-665.88K	-649.79%-2.01M	-469.74%-2.39M	-97.08%-1.71M	-42.48%-3.15M	-907.82%-1.6M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-1.46M	0	0	-164.6K	-1.3M	0	0
Net PPE purchase and sale	--0	--0	--0	---1.46M	--0	--0	---164.6K	---1.3M	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---1.46M	--0	--0	---164.6K	---1.3M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-93.57%112.84K	955.53K	-83.89%1.03M	174.46%8.17M	-97.56%41.18K	887.11%1.75M	0	676.51%6.37M	10.17%2.98M	377.66%1.69M
Net issuance payments of debt	-93.57%112.84K	--955.53K	200.18%1M	-71.23%795.38K	-97.74%41.18K	--1.75M	--0	-244.93%-1M	22.03%2.77M	1,039.11%1.82M
Net common stock issuance	--0	--0	-99.68%25K	7,832.75%7.93M	--0	--0	--0	--7.93M	-76.47%100K	--0
Net other financing activities	----	----	----	-600.55%-558.66K	--0	--0	--0	-526.90%-558.66K	928.65%111.61K	-235.00%-134K
Cash from discontinued financing activities
Financing cash flow	-93.57%112.84K	--955.53K	-83.89%1.03M	174.46%8.17M	-97.56%41.18K	887.11%1.75M	--0	676.51%6.37M	10.17%2.98M	377.66%1.69M
Net cash flow
Beginning cash position	-92.92%64.12K	-90.15%340.42K	-70.43%26.09K	-66.30%88.24K	--650.78K	903.57%905.68K	1,492.84%3.46M	-66.30%88.24K	116,783.48%261.82K	--0
Current changes in cash	81.16%-48.02K	89.17%-276.3K	-90.67%314.34K	64.20%-62.15K	-807.99%-624.69K	-182.45%-254.9K	-1,912.45%-2.55M	7,611.74%3.37M	-166.36%-173.58K	111.39%88.24K
End cash Position	-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	1,492.84%3.46M	-66.30%88.24K	-66.30%88.24K
Free cash flow	91.99%-160.86K	51.70%-1.23M	76.30%-712.47K	-161.31%-8.23M	58.32%-665.88K	-649.79%-2.01M	-509.05%-2.55M	-247.25%-3.01M	-29.10%-3.15M	-853.44%-1.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data