Is Adamas One Corp. (JEWL) a Buy, Sell, or Hold?
OTC : JEWL
Adamas One Corp.
$0.0001 USD
$0 (0.0%)
- Volume
- 48.31K
- Average Volume
- 2.9K
- Market Capitalization
- $3.8K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
JEWL Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| revenue | 1.01M | 1.79M | - | - |
| costOfRevenue | 253.11K | 603.28K | 1.16M | 1.24M |
| grossProfit | 754.6K | 1.19M | -1.16M | -1.24M |
| researchAndDevelopmentExpenses | - | 220K | 206K | 198.4K |
| generalAndAdministrativeExpenses | 17.47M | 9.73M | 10.63M | 6.81M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.47M | 9.73M | 10.42M | 6.81M |
| otherExpenses | 3.35M | 170.2K | 1.19M | 1.04M |
| operatingExpenses | 20.82M | 10.12M | 10.63M | 8.04M |
| costAndExpenses | 21.08M | 10.73M | 11.79M | 8.04M |
| netInterestIncome | -438.32K | -2.13M | -322.45K | - |
| interestIncome | - | - | - | - |
| interestExpense | 438.32K | 2.13M | 322.45K | 370.96K |
| depreciationAndAmortization | 429.85K | 390.2K | 1.16M | 1.24M |
| ebitda | -21.68M | -8.55M | -10.63M | -6.81M |
| ebit | -22.11M | -8.94M | -11.79M | -8.04M |
| nonOperatingIncomeExcludingInterest | 2.04M | - | - | - |
| operatingIncome | -20.07M | -8.94M | -11.79M | -8.04M |
| totalOtherIncomeExpensesNet | -2.48M | -2.13M | -322.45K | -370.96K |
| incomeBeforeTax | -22.54M | -11.07M | -12.11M | -8.41M |
| incomeTaxExpense | - | - | 297.45K | -629.04K |
| netIncomeFromContinuingOperations | -22.54M | -11.07M | -12.41M | -7.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -22.54M | -11.07M | -12.41M | -7.78M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -22.54M | -11.07M | -12.41M | -7.78M |
| eps | -0.95 | -0.55 | -0.65 | -0.41 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 26088 | 88235 | 261.82K | 224 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 26088 | 88235 | 261.82K | 224 |
| netReceivables | 80347 | 1.28M | - | - |
| accountsReceivables | 80347 | 1.28M | - | - |
| otherReceivables | - | - | - | - |
| inventory | 1.56M | 58690 | 85000 | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | 11306 | - |
| totalCurrentAssets | 1.66M | 1.42M | 358.12K | 45991 |
| propertyPlantEquipmentNet | 3.46M | 640K | 958.21K | 1.04M |
| goodwill | 5.41M | 5.41M | 5.41M | 5.41M |
| intangibleAssets | 426K | 498K | 570K | 1.42M |
| goodwillAndIntangibleAssets | 5.84M | 5.91M | 5.98M | 6.83M |
| longTermInvestments | 1.92M | - | - | - |
| taxAssets | - | 11.3M | - | - |
| otherNonCurrentAssets | 12800 | -11.29M | 12800 | - |
| totalNonCurrentAssets | 11.23M | 6.56M | 6.95M | 7.88M |
| otherAssets | - | - | - | - |
| totalAssets | 12.89M | 7.99M | 7.31M | 7.92M |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 2.24M | 3.88M | 1.96M | 1.6M |
| shortTermDebt | 5.12M | 8.44M | 5.53M | 3.25M |
| capitalLeaseObligationsCurrent | 157.29K | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 756.75K | 457.91K | 6.18M | 6.06M |
| totalCurrentLiabilities | 8.27M | 12.78M | 13.67M | 10.9M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 1.5M | 8.44M | - | - |
| otherLiabilities | - | -8.44M | - | - |
| capitalLeaseObligations | 1.66M | - | - | - |
| totalLiabilities | 9.77M | 12.78M | 13.67M | 10.9M |
| treasuryStock | -1.2M | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 27564 | 16369 | 18652 | 16470 |
| retainedEarnings | -63.6M | -41.32M | -30.25M | -18.13M |
| additionalPaidInCapital | 66.37M | 36.51M | 23.87M | 15.14M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
| netIncome | -22.54M | -11.07M | -12.11M | -8.41M |
| depreciationAndAmortization | 429.85K | 390.2K | 1.16M | 1.24M |
| deferredIncomeTax | - | - | -10.68M | -6.84M |
| stockBasedCompensation | 5.99M | 6.77M | 8.31M | 4.36M |
| changeInWorkingCapital | -2.6M | 436.68K | 426.16K | 1.94M |
| accountsReceivables | -280.18K | -1.56M | - | - |
| inventory | -1.5M | 26310 | -39233 | -11757 |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -822.05K | 1.97M | 465.39K | 1.95M |
| otherNonCashItems | 11.95M | 320.09K | 10.68M | 6.84M |
| netCashProvidedByOperatingActivities | -6.77M | -3.15M | -2.21M | -876.44K |
| investmentsInPropertyPlantAndEquipment | -1.46M | - | -229.24K | -129.05K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.46M | - | -229.24K | -129.05K |
| netDebtIssuance | 795.38K | 2.76M | 2.27M | 346.29K |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 795.38K | 2.76M | 2.27M | 346.29K |
| netStockIssuance | 7.93M | 100000 | 425K | 200K |
| netCommonStockIssuance | 7.93M | 100000 | 425K | 200K |
| commonStockIssuance | 9.13M | 100000 | 425K | 200K |
| commonStockRepurchased | -1.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -558.66K | 111.61K | 10850 | 452.7K |
| netCashProvidedByFinancingActivities | 8.17M | 2.98M | 2.7M | 998.99K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 179.77K | 11468 | 219.8K | -123.29K | 290.94K | 113.93K | 726.12K | 687.05K | 617.08K | 484.52K |
| costOfRevenue | 161.27K | 1.73M | 286.77K | -144.73K | 217.84K | 45152 | 134.85K | 240.7K | 215.98K | 146.6K |
| grossProfit | 18501 | -1.72M | -66965 | 21445 | 73094 | 68779 | 591.28K | 446.35K | 401.1K | 337.92K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | -170K | 282K | - |
| generalAndAdministrativeExpenses | 1.91M | 3.69M | 1.76M | 905.01K | 196.3K | 4.89M | 7.23M | 3.14M | 1.43M | 4.26M |
| sellingAndMarketingExpenses | - | -1.69M | - | - | 4.25M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.91M | 2M | 1.76M | 905.01K | 4.45M | 4.89M | 7.23M | 3.14M | 1.43M | 4.26M |
| otherExpenses | 29771 | 29771 | 29771 | 20.55M | 77302 | 98852 | 98852 | 98852 | 98852 | 96250 |
| operatingExpenses | 1.94M | 2M | 1.79M | 3.96M | 4.55M | 4.99M | 7.33M | 3.24M | 1.53M | 4.35M |
| costAndExpenses | 2.11M | 3.74M | 2.08M | 3.82M | 4.77M | 5.03M | 7.46M | 3.48M | 1.74M | 4.5M |
| netInterestIncome | -750.86K | -745.14K | -313.29K | 1.9M | -62383 | -27132 | -2.24M | -1.32M | -610.49K | -94677 |
| interestIncome | -571.68K | - | - | 1.9M | - | - | - | - | - | - |
| interestExpense | 179.18K | 745.14K | 313.29K | - | 62383 | 27132 | 2.24M | 1.32M | 610.49K | 94677 |
| depreciationAndAmortization | 29771 | 29771 | 29771 | 133.29K | 98851 | 98852 | 98852 | 98852 | 98852 | 96250 |
| ebitda | -1.99M | -4.13M | -2.79M | -5.84M | -4.38M | -4.82M | -6.64M | -2.7M | -1.03M | -3.92M |
| ebit | -2.02M | -4.16M | -2.82M | -5.98M | -4.48M | -4.92M | -6.73M | -2.8M | -1.13M | -4.02M |
| nonOperatingIncomeExcludingInterest | 89670 | 433.51K | 960.79K | 2.04M | - | - | - | - | - | - |
| operatingIncome | -1.93M | -3.72M | -1.86M | -3.94M | -4.48M | -4.92M | -6.73M | -2.8M | -1.13M | -4.02M |
| totalOtherIncomeExpensesNet | -268.85K | -1.18M | -1.17M | -142.76K | -62383 | -27132 | -2.24M | -1.32M | -610.49K | -94677 |
| incomeBeforeTax | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -8.98M | -4.12M | -1.74M | -4.11M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -8.98M | -4.12M | -1.74M | -4.11M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -11.22M | -5.44M | -2.35M | -4.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -8.98M | -4.12M | -1.74M | -4.11M |
| eps | -0.07 | -0.15 | -0.11 | -0.17 | -0.19 | -0.23 | -0.53 | -0.29 | -0.13 | -0.22 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16102 | 64123 | 340.42K | 26088 | 650.78K | 905.68K | 3.46M | 88235 | - | 90246 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16102 | 64123 | 340.42K | 26088 | 650.78K | 905.68K | 3.46M | 88235 | - | 90246 |
| netReceivables | 15218 | 15218 | 8178 | 80347 | 345.77K | 1.39M | 1.56M | 1.28M | 1.03M | 484.52K |
| accountsReceivables | 15218 | 15218 | 8178 | 80347 | 345.77K | 1.39M | 1.56M | 1.28M | 1.03M | 484.52K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.33M | 1.49M | 1.46M | 1.56M | 1.15M | 895K | 301.94K | 58690 | 61735 | 162.27K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 592 | 1693 |
| totalCurrentAssets | 1.37M | 1.57M | 1.8M | 1.66M | 2.14M | 3.19M | 5.32M | 1.42M | 1.09M | 738.73K |
| propertyPlantEquipmentNet | 2.28M | 3.32M | 3.39M | 3.46M | 3.21M | 3.31M | 3.29M | 640K | 720.85K | 801.71K |
| goodwill | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M |
| intangibleAssets | 372K | 390K | 408K | 426K | 444K | 462K | 480K | 498K | 516K | 534K |
| goodwillAndIntangibleAssets | 5.78M | 5.8M | 5.82M | 5.84M | 5.86M | 5.88M | 5.89M | 5.91M | 5.93M | 5.95M |
| longTermInvestments | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 12800 | 12800 | 12800 | 12800 | 47346 | 12800 | 12800 | 12800 | 12800 | 12800 |
| totalNonCurrentAssets | 10M | 11.05M | 11.14M | 11.23M | 11.03M | 9.2M | 9.19M | 6.56M | 6.66M | 6.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.36M | 12.62M | 12.95M | 12.89M | 13.18M | 12.39M | 14.51M | 7.99M | 7.75M | 7.5M |
| totalPayables | 1.1M | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 1.1M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.67M | 3.14M | 3.52M | 2.24M | 5.49M | 6.27M | 5.74M | 3.88M | 3.22M | 2.45M |
| shortTermDebt | 7.19M | 6.99M | 6.12M | 5.12M | 2.08M | 472.5K | 929.82K | 8.44M | 6.76M | 6.58M |
| capitalLeaseObligationsCurrent | 129.94K | 210.78K | 183.8K | 157.29K | 150.78K | 176.55K | 202.32K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.56M | 1.41M | 567.5K | 756.75K | 457.91K | 457.91K | 255.59K | 457.91K | 6.23M | 6.23M |
| totalCurrentLiabilities | 12.65M | 11.76M | 10.39M | 8.27M | 8.18M | 7.38M | 7.13M | 12.78M | 16.2M | 15.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 370.51K | 1.37M | 1.41M | 1.5M | 1.19M | 1.2M | 1.23M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 370.51K | 1.37M | 1.41M | 1.5M | 1.19M | 1.2M | 1.23M | 8.44M | 6.76M | 6.58M |
| otherLiabilities | - | - | - | - | - | - | - | -8.44M | -6.76M | -6.58M |
| capitalLeaseObligations | 500.44K | 1.58M | 1.6M | 1.66M | 1.34M | 1.37M | 1.43M | - | - | - |
| totalLiabilities | 13.02M | 13.13M | 11.81M | 9.77M | 9.36M | 8.57M | 8.36M | 12.78M | 16.2M | 15.25M |
| treasuryStock | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | -1.2M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 38241 | 35400 | 28917 | 27564 | 26016 | 22505 | 21553 | 16369 | 15867 | 19607 |
| retainedEarnings | -73.73M | -71.54M | -66.63M | -63.6M | -59.78M | -55.24M | -50.29M | -41.32M | -37.2M | -35.46M |
| additionalPaidInCapital | 72.05M | 71.01M | 67.6M | 66.37M | 64.76M | 60.24M | 57.63M | 36.51M | 28.74M | 27.69M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.19M | -4.9M | -3.03M | -4.08M | -4.54M | -4.95M | -8.98M | -4.12M | -1.74M | -4.11M |
| depreciationAndAmortization | 29771 | 29771 | 29771 | 133.29K | 98851 | 98852 | 98852 | 98852 | 98852 | 96250 |
| deferredIncomeTax | - | - | - | -1.23M | 1.23M | - | - | - | - | - |
| stockBasedCompensation | - | 1.4M | 106.04K | -3.94M | 3.92M | 2.33M | 3.68M | 2.01M | 1.14M | 3.72M |
| changeInWorkingCapital | 1.62M | -171.38K | 515.16K | -1.15M | -2.82M | 104.08K | 1.27M | 90722 | 367.06K | -163.3K |
| accountsReceivables | -1 | - | 80280 | 88223 | -178.92K | 164.89K | -354.38K | -534.02K | -542.08K | -484.52K |
| inventory | 267.14K | -31743 | -14115 | -409.31K | -250.92K | -593.06K | -243.24K | 3045 | 100.54K | 36725 |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.35M | -139.64K | 449K | -9768 | -2.39M | 532.25K | 1.86M | 621.7K | 808.59K | 284.49K |
| otherNonCashItems | 386.76K | 2.41M | 1.66M | 8.2M | 102.91K | 24400 | 2.22M | 320.09K | -36836 | 36836 |
| netCashProvidedByOperatingActivities | -160.86K | -1.23M | -712.46K | -665.88K | -2.01M | -2.39M | -1.71M | -1.6M | -267.96K | -418.77K |
| investmentsInPropertyPlantAndEquipment | - | - | - | 1.46M | - | -164.6K | -1.3M | 9042 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 1.46M | - | -164.6K | -1.3M | 9042 | - | - |
| netDebtIssuance | 112.84K | 955.52K | 1M | 41184 | 1.75M | - | -1M | 1.82M | - | 255K |
| longTermNetDebtIssuance | - | - | - | - | 1.75M | - | 1946 | - | - | - |
| shortTermNetDebtIssuance | 112.84K | 955.52K | 1M | 41184 | - | - | -1M | 1.82M | - | 255K |
| netStockIssuance | - | - | 25000 | - | - | - | 7.93M | - | - | 100000 |
| netCommonStockIssuance | - | - | 25000 | - | - | - | 7.93M | - | - | 100000 |
| commonStockIssuance | -25000 | - | 25000 | -8.88M | - | - | 9.13M | 627K | - | 100000 |
| commonStockRepurchased | - | - | - | 1.2M | - | - | -1.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -556.71K | -134K | 177.71K | -62967 |
| netCashProvidedByFinancingActivities | 112.84K | 955.52K | 1.03M | 41184 | 1.75M | -1946 | 6.38M | 1.69M | 177.71K | 292.03K |