Adamas One Corp. (JEWL) Financial Statements
Adamas One Corp. Financial Overview
Adamas One Corp.'s market cap is currently $7.61K. The company's EPS TTM is $-0.50; its P/E ratio is 0.00; Adamas One Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.01M | $ 1.79M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 754.60K | $ 1.19M | $ -1.16M | $ -1.24M |
| Operating Income | $ -20.07M | $ -8.94M | $ -11.79M | $ -8.04M |
| EBITDA | $ -21.68M | $ -8.55M | $ -10.63M | $ -6.81M |
| Net Income | $ -22.54M | $ -11.07M | $ -12.41M | $ -7.78M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 26.09K | $ 88.23K | $ 261.82K | $ 224.00 |
| Total Assets | $ 12.89M | $ 7.99M | $ 7.31M | $ 7.92M |
| Total Debt | $ 6.77M | $ 8.44M | $ 5.53M | $ 3.25M |
| Net Debt | $ 6.75M | $ 8.35M | $ 5.27M | $ 3.25M |
| Total Liabilities | $ 9.77M | $ 12.78M | $ 13.67M | $ 10.90M |
| Stockholders' Equity | $ 3.12M | $ -4.79M | $ -6.36M | $ -2.98M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.23M | $ -3.15M | $ -2.44M | $ -1.01M |
| Operating Cash Flow | $ -6.77M | $ -3.15M | $ -2.21M | $ -876.44K |
| Investing Cash Flow | $ -1.46M | $ 0.00 | $ -229.24K | $ -129.05K |
| Financing Cash Flow | $ 8.17M | $ 2.98M | $ 2.70M | $ 998.99K |
Currency in USD
