Adamas One Corp. (JEWL)

Adamas One Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.02	0.03	0.09	0.26	0
Cash & Short-Term Investments	0.02	0.03	0.09	0.26	0
Cash Growth	-97.53%	-70.43%	-66.30%	116783.48%	-
Receivables	0.02	0.08	1.28	-	-
Inventory	1.33	1.56	0.06	0.09	0.05
Other Current Assets	0	-	-	0.01	-
Total Current Assets	1.37	1.66	1.42	0.36	0.05
Property, Plant & Equipment	2.28	3.46	0.64	0.96	1.04
Long-Term Investments	1.92	1.92	-	-	-
Goodwill	5.41	5.41	5.41	5.41	5.41
Other Intangible Assets	0.37	0.43	0.5	0.57	1.42
Other Long-Term Assets	0.01	0.01	0.01	0.01	-
Total Assets	11.36	12.89	7.99	7.31	7.92
Accrued Expenses	3.77	2.24	3.88	7.68	7.2
Short-Term Debt	4.27	2.2	8.44	5.53	3.25
Current Portion of Leases	0.13	0.16	-	-	-
Other Current Liabilities	4.48	3.68	0.46	0.46	0.46
Total Current Liabilities	12.65	8.27	12.78	13.67	10.9
Long-Term Leases	0.37	1.5	-	-	-
Total Liabilities	13.02	9.77	12.78	13.67	10.9
Common Stock	0.04	0.03	0.02	0.02	0.02
Additional Paid-In Capital	72.05	66.37	36.51	23.87	15.14
Retained Earnings	-73.73	-63.6	-41.32	-30.25	-18.13
Treasury Stock	-1.2	-1.2	-	-	-
Comprehensive Income & Other	1.18	1.53	-	-	-
Shareholders' Equity	-1.66	3.12	-4.79	-6.36	-2.98
Total Liabilities & Equity	11.36	12.89	7.99	7.31	7.92
Total Debt	4.77	3.85	8.44	5.53	3.25
Net Cash (Debt)	-4.75	-3.83	-8.35	-5.27	-3.25
Net Cash Per Share	-0.17	-0.17	-0.45	-0.31	-0.20
Filing Date Shares Outstanding	38.05	37.97	20.15	19.61	18.65
Total Common Shares Outstanding	37.54	26.87	16.37	18.65	16.47
Working Capital	-11.29	-6.61	-11.35	-13.31	-10.86
Book Value Per Share	-0.04	0.12	-0.29	-0.34	-0.18
Tangible Book Value	-7.44	-2.72	-10.7	-12.34	-9.82
Tangible Book Value Per Share	-0.20	-0.10	-0.65	-0.66	-0.60
Construction In Progress	-	1.39	0.31	0.36	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.