JEWL · Adamas One Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Revenue | $179.8K | $11.5K | $219.8K | $617.1K | $484.5K | $726.1K |
| Cost of Revenue | $161.3K | $13.7K | $134.8K | $217.8K | $146.6K | $134.8K |
| Gross Profit | $18.5K | ($2.2K) | ($67.0K) | $401.1K | $337.9K | $591.3K |
| R&D | - | - | - | - | - | - |
| SG&A | $1.52M | $2.00M | $1.24M | $4.25M | $625.2K | $2.56M |
| Total Operating Expenses | $1.94M | $3.72M | $1.79M | $4.55M | $4.99M | $7.33M |
| D&A | $29.8K | $29.8K | $29.8K | $98.9K | $98.9K | $98.9K |
| Operating Income | ($1.93M) | ($3.72M) | ($1.86M) | ($1.13M) | ($4.02M) | ($999.5K) |
| Interest Expense | $179.2K | ($331.4K) | $207.2K | $62.4K | $27.1K | $104.6K |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($2.19M) | ($4.90M) | ($3.03M) | ($1.74M) | ($4.11M) | ($1.10M) |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $16.1K | $64.1K | $340.4K | $26.1K | $905.7K | $217.0K |
| Accounts Receivable | $15.2K | $15.2K | $8.2K | $80.3K | $1.39M | $1.28M |
| Inventory | $1.33M | $1.49M | $1.46M | $1.56M | $895.0K | $301.9K |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $1.37M | $1.57M | $1.80M | $1.66M | $3.19M | $1.42M |
| Total Assets | $11.36M | $12.62M | $12.95M | $12.89M | $12.39M | $14.51M |
| Current Liabilities | $12.65M | $11.76M | $10.39M | $8.27M | $7.38M | $12.78M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $13.02M | $13.13M | $11.81M | $9.77M | $8.57M | $12.78M |
| Stockholders' Equity | ($1.66M) | ($506.0K) | $1.14M | $3.12M | ($7.75M) | ($7.32M) |
| Retained Earnings | ($73.73M) | ($71.54M) | ($66.63M) | ($63.60M) | ($55.24M) | ($41.32M) |
Cash Flow
| Line item | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($712.5K) | - | - | ($865.7K) |
| Investing Cash Flow | - | - | - | - | - | ($1.30M) |
| Financing Cash Flow | - | - | $1.03M | - | - | $820.9K |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 10.3% | -19.6% | -30.5% | 65.0% | 69.7% | 81.4% |
| Operating margin | -1071.3% | -32472.0% | -846.3% | -182.6% | -828.7% | -137.7% |
| EBITDA margin | -1054.7% | -32212.4% | -832.8% | -166.5% | -808.3% | -124.0% |
| Net margin | -1220.9% | -42749.8% | -1377.7% | -281.5% | -848.3% | -152.1% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 847.3% | 17443.5% | 562.4% | 689.3% | 129.0% | 352.8% |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -19.3% | -38.8% | -23.4% | -13.5% | -33.2% | -7.6% |
| Return on equity | 132.3% | 968.9% | -265.4% | -55.6% | 53.0% | 15.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.11 | 0.13 | 0.17 | 0.20 | 0.43 | 0.11 |
| Quick ratio | 0.00 | 0.01 | 0.03 | 0.01 | 0.31 | 0.09 |
| Cash ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.12 | 0.02 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -10.7x | 11.2x | -9.0x | -18.1x | -148.0x | -9.6x |
| Equity multiplier | -6.85 | -24.94 | 11.35 | 4.13 | -1.60 | -1.98 |
| Liabilities / Assets | 1.15 | 1.04 | 0.91 | 0.76 | 0.69 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 0.02 | 0.00 | 0.02 | 0.05 | 0.04 | 0.05 |
| Inventory turnover | 0.12 | 0.01 | 0.09 | 0.14 | 0.16 | 0.45 |
| Days sales outstanding | 31d | 484d | 14d | 48d | 1050d | 642d |
| Days inventory outstanding | 3019d | 39611d | 3941d | 2606d | 2228d | 817d |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -70.9% | -97.6% | -69.7% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -95.4% | - | - | - | - | - |
| Operating income growth (YoY) | -71.0% | 7.3% | -86.1% | - | - | - |
| Net income growth (YoY) | -26.4% | -19.3% | -174.3% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | 93.5% | - | - | - | - |
Peer comparison
Same SIC group: Jewelry, Silverware & Plated Ware
Comparing Adamas One Corp. against the 2 most active filers in the same SIC group.