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Adamas One (JEWL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Adamas One's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
Assets
Cash & cash equivalent0.03
Cash & Short-term Investments0.00
Accounts receivable0.08
Inventories1.56
Total Current Assets1.66
Equipment/Property/Plant Net1.79
Goodwill net5.41
Intangible Assets0.43
Long-term investments1.92
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset1.68
Total Assets12.89
Liabilities
Accrued Liabilities, Current2.15
Notes and Loans Payable, Current LO2.20
Other Liabilities, Current3.93
Total Current Liabilities8.27
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Working Capital Deficit Asset Purchase0.46
Warrant Liability0.30
Contingent Consideration For Debt Compliance2.92
Operating Lease Liability Noncurrent1.50
Total Liabilities9.77
Stockholders' Equity
Shares To Be Issued Strategic Entity1.53
Common Stock Value0.03
Treasury Stock Value-1.20
Additional Paid In Capital Common Stock66.37
Retained Earnings / Accumulated Deficit-63.60
Other Equity0.00
Common Stockholder's Equity3.12
Total Stockholder's Equity3.12
Liabilities & Stockholder's Equity12.89
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About Adamas One Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20230930)
  • Filed with the SEC: August 20, 2024
  • Source: jewl-10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001199835-24-000368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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