US Stock MarketDetailed Quotes

JEWL Adamas One

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  • 0.3049
  • -0.0002-0.07%
Trading Apr 29 10:56 ET
8.54MMarket Cap-346P/E (TTM)

Adamas One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--650.78K
903.57%905.68K
--3.46M
-66.30%88.24K
-66.30%88.24K
--0
--90.25K
116,783.48%261.82K
--261.82K
--224
-Cash and cash equivalents
--650.78K
903.57%905.68K
--3.46M
-66.30%88.24K
-66.30%88.24K
--0
--90.25K
116,783.48%261.82K
--261.82K
--224
Receivables
-66.32%345.77K
187.76%1.39M
--1.56M
--1.28M
--1.28M
--1.03M
--484.52K
--0
--0
----
-Accounts receivable
-66.32%345.77K
187.76%1.39M
--1.56M
--1.28M
--1.28M
--1.03M
--484.52K
--0
--0
----
Inventory
1,756.19%1.15M
451.54%895K
--301.94K
-30.95%58.69K
-30.95%58.69K
--61.74K
--162.27K
85.72%85K
--85K
--45.77K
Other current assets
----
----
----
----
----
--592
--1.69K
--11.31K
--11.31K
----
Total current assets
96.75%2.14M
332.49%3.19M
--5.32M
297.71%1.42M
297.71%1.42M
--1.09M
--738.73K
678.68%358.13K
--358.13K
--45.99K
Non current assets
Net PPE
345.47%3.21M
313.01%3.31M
--3.29M
-33.21%640K
-33.21%640K
--720.85K
--801.71K
-8.04%958.21K
--958.21K
--1.04M
-Gross PPE
--4.26M
--3.31M
--3.29M
0.00%1.61M
0.00%1.61M
----
----
16.60%1.61M
--1.61M
--1.38M
-Accumulated depreciation
---1.05M
----
----
-48.80%-970.29K
-48.80%-970.29K
----
----
-92.31%-652.08K
---652.08K
---339.08K
Goodwill and other intangible assets
-1.21%5.86M
-1.21%5.88M
--5.89M
-1.20%5.91M
-1.20%5.91M
--5.93M
--5.95M
-12.45%5.98M
--5.98M
--6.83M
-Goodwill
0.00%5.41M
0.00%5.41M
--5.41M
0.00%5.41M
0.00%5.41M
--5.41M
--5.41M
0.00%5.41M
--5.41M
--5.41M
-Other intangible assets
-13.95%444K
-13.48%462K
--480K
-12.63%498K
-12.63%498K
--516K
--534K
-59.89%570K
--570K
--1.42M
Investments and advances
--1.92M
----
----
----
----
----
----
----
----
----
Other non current assets
269.89%47.35K
0.00%12.8K
--12.8K
0.00%12.8K
0.00%12.8K
--12.8K
--12.8K
--12.8K
--12.8K
----
Total non current assets
65.60%11.03M
36.05%9.2M
--9.19M
-5.61%6.56M
-5.61%6.56M
--6.66M
--6.76M
-11.71%6.95M
--6.95M
--7.88M
Total assets
69.97%13.18M
65.25%12.39M
--14.51M
9.24%7.99M
9.24%7.99M
--7.75M
--7.5M
-7.70%7.31M
--7.31M
--7.92M
Liabilities
Current liabilities
Current accrued expenses
70.47%5.49M
156.20%6.27M
--5.74M
97.80%3.88M
97.80%3.88M
--3.22M
--2.45M
22.85%1.96M
--1.96M
--1.6M
Current debt and capital lease obligation
-66.94%2.23M
-90.13%649.05K
--929.82K
52.71%8.44M
52.71%8.44M
--6.76M
--6.58M
70.03%5.53M
--5.53M
--3.25M
-Current debt
-69.17%2.08M
-92.82%472.5K
--727.5K
52.71%8.44M
52.71%8.44M
--6.76M
--6.58M
70.03%5.53M
--5.53M
--3.25M
-Current capital lease obligation
--150.78K
--176.55K
--202.32K
----
----
----
----
----
----
----
Other current liabilities
0.00%457.91K
0.00%457.91K
--457.91K
0.00%457.91K
0.00%457.91K
--457.91K
--457.91K
0.00%457.91K
--457.91K
--457.91K
Current liabilities
-49.52%8.18M
-51.62%7.38M
--7.13M
-6.55%12.78M
-6.55%12.78M
--16.2M
--15.25M
25.37%13.67M
--13.67M
--10.9M
Non current liabilities
Long term debt and capital lease obligation
--1.19M
--1.2M
--1.23M
----
----
----
----
----
----
----
-Long term capital lease obligation
--1.19M
--1.2M
--1.23M
----
----
----
----
----
----
----
Total non current liabilities
--1.19M
--1.2M
--1.23M
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-42.20%9.36M
-43.78%8.57M
--8.36M
-6.55%12.78M
-6.55%12.78M
--16.2M
--15.25M
25.37%13.67M
--13.67M
--10.9M
Shareholders'equity
Share capital
63.96%26.02K
14.78%22.51K
--21.55K
-12.24%16.37K
-12.24%16.37K
--15.87K
--19.61K
13.25%18.65K
--18.65K
--16.47K
-common stock
63.96%26.02K
14.78%22.51K
--21.55K
-12.24%16.37K
-12.24%16.37K
--15.87K
--19.61K
13.25%18.65K
--18.65K
--16.47K
Retained earnings
-60.70%-59.78M
-55.77%-55.24M
---50.29M
-36.59%-41.32M
-36.59%-41.32M
---37.2M
---35.46M
-66.80%-30.25M
---30.25M
---18.13M
Paid-in capital
125.38%64.76M
117.53%60.24M
--57.63M
52.96%36.51M
52.96%36.51M
--28.74M
--27.69M
57.71%23.87M
--23.87M
--15.14M
Less: Treasury stock
--1.2M
--1.2M
--1.2M
----
----
----
----
----
----
----
Total stockholders'equity
145.12%3.81M
149.28%3.82M
--6.15M
24.71%-4.79M
24.71%-4.79M
---8.45M
---7.75M
-113.22%-6.36M
---6.36M
---2.98M
Total equity
145.12%3.81M
149.28%3.82M
--6.15M
24.71%-4.79M
24.71%-4.79M
---8.45M
---7.75M
-113.22%-6.36M
---6.36M
---2.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --650.78K903.57%905.68K--3.46M-66.30%88.24K-66.30%88.24K--0--90.25K116,783.48%261.82K--261.82K--224
-Cash and cash equivalents --650.78K903.57%905.68K--3.46M-66.30%88.24K-66.30%88.24K--0--90.25K116,783.48%261.82K--261.82K--224
Receivables -66.32%345.77K187.76%1.39M--1.56M--1.28M--1.28M--1.03M--484.52K--0--0----
-Accounts receivable -66.32%345.77K187.76%1.39M--1.56M--1.28M--1.28M--1.03M--484.52K--0--0----
Inventory 1,756.19%1.15M451.54%895K--301.94K-30.95%58.69K-30.95%58.69K--61.74K--162.27K85.72%85K--85K--45.77K
Other current assets ----------------------592--1.69K--11.31K--11.31K----
Total current assets 96.75%2.14M332.49%3.19M--5.32M297.71%1.42M297.71%1.42M--1.09M--738.73K678.68%358.13K--358.13K--45.99K
Non current assets
Net PPE 345.47%3.21M313.01%3.31M--3.29M-33.21%640K-33.21%640K--720.85K--801.71K-8.04%958.21K--958.21K--1.04M
-Gross PPE --4.26M--3.31M--3.29M0.00%1.61M0.00%1.61M--------16.60%1.61M--1.61M--1.38M
-Accumulated depreciation ---1.05M---------48.80%-970.29K-48.80%-970.29K---------92.31%-652.08K---652.08K---339.08K
Goodwill and other intangible assets -1.21%5.86M-1.21%5.88M--5.89M-1.20%5.91M-1.20%5.91M--5.93M--5.95M-12.45%5.98M--5.98M--6.83M
-Goodwill 0.00%5.41M0.00%5.41M--5.41M0.00%5.41M0.00%5.41M--5.41M--5.41M0.00%5.41M--5.41M--5.41M
-Other intangible assets -13.95%444K-13.48%462K--480K-12.63%498K-12.63%498K--516K--534K-59.89%570K--570K--1.42M
Investments and advances --1.92M------------------------------------
Other non current assets 269.89%47.35K0.00%12.8K--12.8K0.00%12.8K0.00%12.8K--12.8K--12.8K--12.8K--12.8K----
Total non current assets 65.60%11.03M36.05%9.2M--9.19M-5.61%6.56M-5.61%6.56M--6.66M--6.76M-11.71%6.95M--6.95M--7.88M
Total assets 69.97%13.18M65.25%12.39M--14.51M9.24%7.99M9.24%7.99M--7.75M--7.5M-7.70%7.31M--7.31M--7.92M
Liabilities
Current liabilities
Current accrued expenses 70.47%5.49M156.20%6.27M--5.74M97.80%3.88M97.80%3.88M--3.22M--2.45M22.85%1.96M--1.96M--1.6M
Current debt and capital lease obligation -66.94%2.23M-90.13%649.05K--929.82K52.71%8.44M52.71%8.44M--6.76M--6.58M70.03%5.53M--5.53M--3.25M
-Current debt -69.17%2.08M-92.82%472.5K--727.5K52.71%8.44M52.71%8.44M--6.76M--6.58M70.03%5.53M--5.53M--3.25M
-Current capital lease obligation --150.78K--176.55K--202.32K----------------------------
Other current liabilities 0.00%457.91K0.00%457.91K--457.91K0.00%457.91K0.00%457.91K--457.91K--457.91K0.00%457.91K--457.91K--457.91K
Current liabilities -49.52%8.18M-51.62%7.38M--7.13M-6.55%12.78M-6.55%12.78M--16.2M--15.25M25.37%13.67M--13.67M--10.9M
Non current liabilities
Long term debt and capital lease obligation --1.19M--1.2M--1.23M----------------------------
-Long term capital lease obligation --1.19M--1.2M--1.23M----------------------------
Total non current liabilities --1.19M--1.2M--1.23M--0--0--0--0--0--0--0
Total liabilities -42.20%9.36M-43.78%8.57M--8.36M-6.55%12.78M-6.55%12.78M--16.2M--15.25M25.37%13.67M--13.67M--10.9M
Shareholders'equity
Share capital 63.96%26.02K14.78%22.51K--21.55K-12.24%16.37K-12.24%16.37K--15.87K--19.61K13.25%18.65K--18.65K--16.47K
-common stock 63.96%26.02K14.78%22.51K--21.55K-12.24%16.37K-12.24%16.37K--15.87K--19.61K13.25%18.65K--18.65K--16.47K
Retained earnings -60.70%-59.78M-55.77%-55.24M---50.29M-36.59%-41.32M-36.59%-41.32M---37.2M---35.46M-66.80%-30.25M---30.25M---18.13M
Paid-in capital 125.38%64.76M117.53%60.24M--57.63M52.96%36.51M52.96%36.51M--28.74M--27.69M57.71%23.87M--23.87M--15.14M
Less: Treasury stock --1.2M--1.2M--1.2M----------------------------
Total stockholders'equity 145.12%3.81M149.28%3.82M--6.15M24.71%-4.79M24.71%-4.79M---8.45M---7.75M-113.22%-6.36M---6.36M---2.98M
Total equity 145.12%3.81M149.28%3.82M--6.15M24.71%-4.79M24.71%-4.79M---8.45M---7.75M-113.22%-6.36M---6.36M---2.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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