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Adamas One (JEWL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JEWL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Adamas One's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.02
Security Deposit0.01
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories1.33
Total Current Assets1.38
Equipment/Property/Plant Net1.75
Goodwill net5.41
Intangible Assets0.37
Long-term investments1.92
Other Assets, Noncurrent1.92
Operating Lease Right Of Use Asset0.53
Total Assets11.36
Liabilities
Accrued Liabilities, Current3.28
Derivative Liability LI1.10
Notes and Loans Payable, Current LO4.27
Other Liabilities, Current4.00
Total Current Liabilities12.65
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Interest0.49
Working Capital Deficit Asset Purchase0.46
Warrant Liability-
Contingent Consideration For Debt Compliance2.92
Operating Lease Liability Noncurrent0.37
Total Liabilities13.02
Stockholders' Equity
Shares To Be Issued Strategic Entity1.18
Common Stock Value0.04
Treasury Stock Value-1.20
Additional Paid In Capital Common Stock72.05
Retained Earnings / Accumulated Deficit-73.73
Other Equity0.00
Common Stockholder's Equity-1.66
Total Stockholder's Equity-1.66
Liabilities & Stockholder's Equity11.36
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About Adamas One Corp Quarterly 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-Q 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-Q (Period: 20240331)
  • Filed with the SEC: August 26, 2024
  • Source: jewl-10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001199835-24-000395

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