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Adamas One Corp. (JEWL)
OTHER OTC:JEWL
Holding JEWL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.77K | $ 11.47K | $ 219.80K | $ 290.94K | $ 113.93K |
| Gross Profit | $ 18.50K | $ -2.24K | $ -66.97K | $ 73.09K | $ 68.78K |
| EBIT | $ -2.02M | $ -5.23M | $ -2.82M | $ -4.48M | $ -4.97M |
| EBITDA | $ -1.99M | $ -5.20M | $ -2.79M | $ -4.38M | $ -4.87M |
| Net Income Common Stockholders | $ -2.19M | $ -4.90M | $ -3.03M | $ -4.54M | $ -4.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.10K | $ 64.12K | $ 340.42K | $ 650.78K | $ 905.68K |
| Total Assets | $ 11.36M | $ 12.62M | $ 12.95M | $ 13.18M | $ 12.39M |
| Total Debt | $ 4.77M | $ 5.65M | $ 4.79M | $ 3.42M | $ 1.84M |
| Net Debt | $ 4.75M | $ 5.59M | $ 4.45M | $ 2.77M | $ 938.95K |
| Total Liabilities | $ 13.02M | $ 13.13M | $ 11.81M | $ 9.36M | $ 8.57M |
| Stockholders Equity | $ -1.66M | $ -506.00K | $ 1.14M | $ 3.81M | $ 3.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -160.86K | $ -1.23M | $ -712.47K | $ -2.01M | $ -2.55M |
| Operating Cash Flow | $ -160.86K | $ -1.23M | $ -712.47K | $ -2.01M | $ -2.39M |
| Investing Cash Flow | $ -3.53M | $ 821.93K | $ 464.03K | - | $ -164.60K |
| Financing Cash Flow | $ 112.84K | $ 955.52K | $ 1.03M | $ 1.75M | $ -1.95K |
Adamas One Corp. Forecast EPS vs Actual EPS
Currently, no data available
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