Adamas One Corp.

JEWL

JEWLAdamas One Corp. US flag

Other OTC

0.00

USD

- -

3,805.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Sales/Revenue/Turnover	- -	- -	2	1
+ Sales & Services Revenue	- -	- -	2	1
- Cost of Revenue	- -	- -	1	- -
+ Cost of Goods & Services	- -	- -	1	- -
Gross Profit	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	7	12	10	21
+ Selling, General & Admin	6	11	10	17
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	1	1	- -	3
Operating Income (Loss)	-7	-12	-9	-20
- Non-Operating (Income) Loss	1	- -	2	2
+ Interest Expense, Net	- -	- -	2	- -
+ Interest Expense	- -	- -	2	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	- -	- -	2
Pretax Income	-8	-12	-11	-23
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-8	-12	-11	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-8	-12	-11	-23
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-8	-12	-11	-23
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-12	-11	-23
EBIT	-7	-12	-9	-20
EBITDA	-6	-11	-9	-20
EBITDA Margin (%)	- -	- -	-477.81	-1,948.76
EBITA	-7	-12	-9	-20
Gross Margin (%)	- -	- -	66.27	74.88
Operating Margin (%)	- -	- -	-499.62	-1,991.42
Profit Margin (%)	- -	- -	-618.79	-2,237.16
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	1	1	- -	- -
Basic Weighted Avg Shares	18	18	19	22
Basic EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Basic EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01
Diluted Weighted Avg Shares	18	18	19	22
Diluted EPS, GAAP	-0.46	-0.66	-0.58	-1.01
Diluted EPS from Cont Ops	-0.46	-0.66	-0.58	-1.01

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Current Assets	- -	- -	1	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	1
+ Finished Goods	- -	- -	- -	1
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	8	7	7	11
+ Property, Plant & Equip, Net	1	1	1	3
+ Property, Plant & Equip	1	2	2	5
- Accumulated Depreciation	- -	1	1	1
+ LT Investments & Receivables	- -	- -	- -	2
+ LT Investments	- -	- -	- -	2
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	7	6	6	6
+ Total Intangible Assets	7	6	6	6
+ Goodwill	5	5	5	5
+ Other Intangible Assets	1	1	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	8	7	8	13
+ Payables & Accruals	2	2	4	2
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	2	4	2
+ ST Debt	3	6	8	5
+ ST Borrowings	3	6	8	5
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	6	6	- -	1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	6	6	- -	1
Total Current Liabilities	11	14	13	8
+ LT Debt	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1
Total Liabilities	11	14	13	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	15	24	37	66
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	15	24	37	66
- Treasury Stock	- -	- -	- -	1
+ Retained Earnings	-18	-30	-41	-64
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-3	-6	-5	3
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-3	-6	-5	3
Total Liabilities & Equity	8	7	8	13
Shares Outstanding	19	19	19	27
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2
Net Debt	3	5	8	5
Net Debt to Equity	-109.01	-82.82	-174.48	163.02
Tangible Common Equity Ratio	-902.26	-928.52	-515.07	-38.49
Current Ratio	- -	0.03	0.11	0.2
Cash Conversion Cycle	- -	- -	173.8	1,409.58

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2020	09/30/2021	09/30/2022	09/30/2023

+ Net Income	-8	-12	-11	-23
+ Depreciation & Amortization	1	1	- -	- -
+ Non-Cash Items	4	8	7	18
+ Stock-Based Compensation	4	8	3	6
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	4	12
+ Chg in Non-Cash Work Cap	2	- -	- -	-3
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	2	-1
+ Inc (Dec) in Other	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-3	-7
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	8
+ Increase in Capital Stock	- -	- -	- -	9
+ Decrease in Capital Stock	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	3	1
+ Cash From Debt	- -	2	3	1
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	3	3	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	-6	-11	-9	-20
EBITDA Margin (%)	- -	- -	-477.81	-1,948.76
Free Cash Flow	-1	-2	-3	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-7
Free Cash Flow per Basic Share	-0.05	-0.13	-0.17	-0.37
Price/Free Cash Flow	- -	- -	- -	-2.94
Cash Flow to Net Income	0.1	0.18	0.28	0.3
Capital Expenditures	- -	- -	- -	-1