Adamas One Corp. (JEWL)

Adamas One Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.09	0.26
Cash & Cash Equivalents	0.09	0.26
Cash Growth	-66.30%	-
Receivables	1.28	0
Inventory	0.06	0.09
Other Current Assets	0	0.01
Total Current Assets	1.42	0.36
Property, Plant & Equipment	0.64	0.96
Goodwill and Intangibles	5.91	5.98
Other Long-Term Assets	0.01	0.01
Total Long-Term Assets	6.56	6.95
Total Assets	7.99	7.31
Current Debt	8.9	5.99
Other Current Liabilities	3.88	7.68
Total Current Liabilities	12.78	13.67
Total Liabilities	12.78	13.67
Total Debt	8.9	5.99
Debt Growth	48.67%	-
Retained Earnings	-41.32	-30.25
Shareholders' Equity	-4.79	-6.36
Net Cash / Debt	-8.81	-5.72
Net Cash Per Share	-0.48	-0.33
Working Capital	-11.35	-13.31
Book Value Per Share	-0.26	-0.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).