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Adamas One Corp. (JEWL)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

Adamas One Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20
Revenue
0.291.011.79--
Revenue Growth
-84.17%-43.66%---
Gross Profit
-0.030.751.19--
Operating Income
-8.53-17.15-8.94-11.77-7.04
Net Income
-14.21-22.54-11.07-12.11-8.41
Earnings Per Share
-0.50-1.01-0.60-0.70-0.52
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Investments
0.020.030.090.260
Total Debt
4.773.858.445.533.25
Net Cash (Debt)
-4.75-3.83-8.35-5.27-3.25
Net Cash Growth
-----
Net Cash Per Share
-0.17-0.17-0.45-0.31-0.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
-2.77-6.77-3.15-2.21-0.88
Capital Expenditures
--1.46--0.23-0.13
Free Cash Flow
-2.77-8.23-3.15-2.44-1.01
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Sep '23 Sep '22 Sep '21 Sep '20
Gross Margin
-10.17%74.88%66.27%--
Operating Margin
-2963.25%-1701.42%-499.62%--
Pretax Margin
-4937.33%-2237.16%-618.79%--
Profit Margin
-4937.33%-2237.16%-618.79%--
FCF Margin
-962.98%-816.87%-176.12%--

Valuation
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Sep '23 Sep '22 Sep '21 Sep '20
PS Ratio
0.0116.05---