COM:ADAMASONE
Adamas One Corp.
- Stock
Last Close
0.04
22/11 20:59
Market Cap
13.33M
Beta: -
Volume Today
21.12K
Avg: -
Preview
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Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 261.82K - | 90.25K 65.53% | 88.23K - | 3.46M 3,817.04% | 905.68K 73.80% | 650.78K 28.14% | 26.09K 95.99% | 340.42K 1,204.91% | 64.12K 81.16% | 16.10K 74.89% | ||
cash and short term investments | 261.82K - | 90.25K 65.53% | 88.23K - | 3.46M 3,817.04% | 905.68K 73.80% | 650.78K 28.14% | 26.09K 95.99% | 340.42K 1,204.91% | 64.12K 81.16% | 16.10K 74.89% | ||
common stock | 18.65K - | 19.61K 5.12% | 15.87K 19.07% | 16.37K 3.16% | 21.55K 31.67% | 22.50K 4.42% | 26.02K 15.60% | 27.56K 5.95% | 28.92K 4.91% | 35.40K 22.42% | 38.24K 8.03% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 5.41M - | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | 5.41M 0% | |
goodwill and intangible assets | 5.98M - | 5.95M 0.60% | 5.93M 0.30% | 5.91M 0.30% | 5.89M 0.30% | 5.88M 0.31% | 5.86M 0.31% | 5.84M 0.31% | 5.82M 0.31% | 5.80M 0.31% | 5.79M 0.31% | |
intangible assets | 570K - | 534K 6.32% | 516K 3.37% | 498K 3.49% | 480K 3.61% | 462K 3.75% | 444K 3.90% | 426K 4.05% | 408K 4.23% | 390K 4.41% | 372K 4.62% | |
inventory | 85K - | 162.27K 90.91% | 61.73K 61.96% | 58.69K 4.93% | 301.94K 414.46% | 895K 196.42% | 1.15M 28.04% | 1.56M 35.72% | 1.46M 6.37% | 1.49M 2.18% | 1.33M 10.34% | |
long term debt | 1.23M - | 1.20M 2.69% | 1.19M 0.78% | 1.50M 26.33% | 1.41M 5.77% | 1.37M 2.95% | 370.51K 72.97% | |||||
long term investments | 1.92M - | 1.92M 0% | 1.92M 0% | |||||||||
net debt | 5.27M - | 6.49M 23.19% | 6.76M 4.13% | 8.35M 23.65% | -1.30M 115.54% | 938.95K 172.36% | 2.77M 194.88% | 6.75M 143.71% | 7.38M 9.30% | 5.59M 24.25% | 7.67M 37.32% | |
net receivables | 484.52K - | 1.03M 111.88% | 1.28M 24.43% | 1.56M 22.06% | 1.39M 10.58% | 345.77K 75.20% | 80.35K 76.76% | 8.18K 89.82% | 15.22K 86.08% | 15.22K 0% | ||
other assets | ||||||||||||
other current assets | 11.31K - | 1.69K 85.03% | 592 65.03% | 1 - | ||||||||
other current liabilities | 8.14M - | 8.67M 6.52% | 9.44M 8.88% | 4.33M 54.11% | 6.20M 43.02% | 6.73M 8.55% | 5.94M 11.66% | 3.00M 49.58% | 4.09M 36.50% | 7.48M 82.73% | 5.33M 28.66% | |
other liabilities | -6.58M - | -6.76M 2.70% | -8.44M 24.96% | |||||||||
other non current assets | 12.80K - | 12.80K 0% | 12.80K 0% | 12.80K 0% | 12.80K 0% | 12.80K 0% | 47.35K 269.89% | 12.80K 72.96% | 12.80K 0% | 1.93M 14,981.82% | 1.93M 0% | |
other non current liabilities | 6.58M - | 6.76M 2.70% | 8.44M 24.96% | |||||||||
othertotal stockholders equity | 23.87M - | 27.69M 16.00% | 28.74M 3.77% | 36.51M 27.06% | 56.43M 54.54% | 59.04M 4.63% | 63.56M 7.67% | 66.70M 4.93% | 67.74M 1.57% | 70.99M 4.80% | 72.03M 1.46% | |
preferred stock | ||||||||||||
property plant equipment net | 958.21K - | 801.71K 16.33% | 720.85K 10.08% | 640.00K 11.22% | 3.29M 413.78% | 3.31M 0.70% | 3.21M 3.02% | 3.46M 7.85% | 3.39M 2.07% | 3.32M 2.10% | 2.28M 31.27% | |
retained earnings | -30.25M - | -35.46M 17.24% | -37.20M 4.90% | -41.32M 11.07% | -50.29M 21.73% | -55.24M 9.83% | -59.78M 8.22% | -63.60M 6.40% | -66.63M 4.76% | -71.54M 7.36% | -73.73M 3.07% | |
short term debt | 5.53M - | 6.58M 18.99% | 6.76M 2.70% | 8.44M 24.96% | 929.82K 88.98% | 649.05K 30.20% | 2.23M 244.09% | 5.28M 136.21% | 6.30M 19.49% | 4.28M 32.09% | 7.32M 70.96% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.31M - | 7.50M 2.57% | 7.75M 3.35% | 7.99M 3.05% | 14.51M 81.66% | 12.39M 14.59% | 13.18M 6.31% | 12.89M 2.13% | 12.95M 0.41% | 12.62M 2.52% | 11.36M 9.97% | |
total current assets | 358.13K - | 738.73K 106.28% | 1.09M 47.40% | 1.42M 30.80% | 5.32M 273.33% | 3.19M 39.91% | 2.14M 32.94% | 1.66M 22.44% | 1.80M 8.61% | 1.57M 13.16% | 1.37M 12.88% | |
total current liabilities | 13.67M - | 15.25M 11.56% | 16.20M 6.22% | 12.78M 21.14% | 7.13M 44.20% | 7.38M 3.50% | 8.18M 10.84% | 8.27M 1.16% | 10.39M 25.66% | 11.76M 13.10% | 12.65M 7.61% | |
total debt | 5.53M - | 6.58M 18.99% | 6.76M 2.70% | 8.44M 24.96% | 2.16M 74.43% | 1.84M 14.54% | 3.42M 85.38% | 6.77M 98.09% | 7.72M 13.90% | 5.65M 26.76% | 7.69M 36.05% | |
total investments | 1.92M - | 1.92M 0% | 1.92M 0% | |||||||||
total liabilities | 13.67M - | 15.25M 11.56% | 16.20M 6.22% | 12.78M 21.14% | 8.36M 34.58% | 8.57M 2.59% | 9.36M 9.22% | 9.77M 4.35% | 11.81M 20.84% | 13.13M 11.18% | 13.02M 0.80% | |
total liabilities and stockholders equity | 7.31M - | 7.50M 2.57% | 7.75M 3.35% | 7.99M 3.05% | 14.51M 81.66% | 12.39M 14.59% | 13.18M 6.31% | 12.89M 2.13% | 12.95M 0.41% | 12.62M 2.52% | 11.36M 9.97% | |
total non current assets | 6.95M - | 6.76M 2.77% | 6.66M 1.46% | 6.56M 1.48% | 9.19M 40.07% | 9.20M 0.05% | 11.03M 19.94% | 11.23M 1.81% | 11.14M 0.80% | 11.05M 0.80% | 10.00M 9.56% | |
total non current liabilities | 6.58M - | 6.76M 2.70% | 8.44M 24.96% | 1.23M 85.44% | 1.20M 2.69% | 1.19M 0.78% | 1.50M 26.33% | 1.41M 5.77% | 1.37M 2.95% | 370.51K 72.97% | ||
total stockholders equity | -6.36M - | -7.75M 21.90% | -8.45M 8.99% | -4.79M 43.33% | 6.15M 228.54% | 3.82M 37.93% | 3.81M 0.22% | 3.12M 18.05% | 1.14M 63.47% | -506.00K 144.35% | -1.66M 227.82% |
All numbers in USD (except ratios and percentages)