Adamas One Corp. Balance Sheet

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.10K -97.53% YoY	$64.12K -92.92% YoY	$340.4K -90.15% YoY	$26.09K -70.43% YoY	$650.8K N/A	$905.7K 903.52% YoY	$3.456M 1492.84% YoY	$88.24K -66.3% YoY	$90.25K N/A
Cash & Equivalents	$16.10K -97.53% YoY	$64.12K -92.92% YoY	$340.4K -90.15% YoY	$26.09K -70.44% YoY	$650.8K N/A	$905.7K 903.53% YoY	$3.456M 1492.84% YoY	$88.24K -66.3% YoY	$90.25K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.690K N/A
Inventory	$1.334M 16.4% YoY	$1.488M 66.24% YoY	$1.456M 382.25% YoY	$1.555M 2549.89% YoY	$1.146M N/A	$895.0K 451.55% YoY	$301.9K N/A	$58.69K N/A	$162.3K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.20K -95.6% YoY	$15.22K -98.91% YoY	$8.180K -99.48% YoY	$80.35K -93.71% YoY	$345.8K N/A	$1.394M 187.76% YoY	$1.559M N/A	$1.277M N/A	$484.5K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.365M -36.27% YoY	$1.567M -50.95% YoY	$1.805M -66.06% YoY	$1.662M 16.67% YoY	$2.142M N/A	$3.195M 332.49% YoY	$5.317M N/A	$1.424M N/A	$738.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.282M 22.56% YoY	$1.762M -9.3% YoY	$3.392M 82.43% YoY	$1.786M 179.02% YoY	$1.862M N/A	$1.943M 142.34% YoY	$1.859M N/A	$640.0K N/A	$801.7K N/A
Goodwill	N/A	$5.413M 0.0% YoY	N/A	$5.413M 0.0% YoY	$5.413M N/A	$5.413M N/A	$5.413M N/A	$5.413M N/A	N/A
Intangibles	N/A	$390.0K -15.58% YoY	N/A	$426.0K -14.46% YoY	$444.0K N/A	$462.0K N/A	$480.0K N/A	$498.0K -12.63% YoY	N/A
Long-Term Investments	$1.918M 0.0% YoY	$1.918M N/A	$1.918M N/A	$1.918M N/A	$1.918M N/A	N/A	N/A	N/A	N/A
Other Assets	$12.80K -72.97% YoY	$12.80K 0.0% YoY	$12.80K -99.83% YoY	$12.80K 0.0% YoY	$47.35K N/A	$12.80K 0.0% YoY	$7.335M N/A	$12.80K N/A	$12.80K N/A
Total Long-Term Assets	$9.998M -9.39% YoY	$11.05M 20.17% YoY	$11.14M 21.2% YoY	$11.23M 71.13% YoY	$11.03M N/A	$9.199M 36.05% YoY	$9.194M N/A	$6.564M N/A	$6.762M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.365M -36.27% YoY	$1.567M -50.95% YoY	$1.805M -66.06% YoY	$1.662M 16.67% YoY	$2.142M N/A	$3.195M 332.49% YoY	$5.317M N/A	$1.424M N/A	$738.7K N/A
Total Long-Term Assets	$9.998M	$11.05M	$11.14M	$11.23M	$11.03M	$9.199M	$9.194M	$6.564M	$6.762M
Total Assets	$11.36M -13.76% YoY	$12.62M 1.83% YoY	$12.95M -10.77% YoY	$12.89M 61.42% YoY	$13.18M N/A	$12.39M 65.25% YoY	$14.51M N/A	$7.988M N/A	$7.500M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$3.904M 23.6% YoY	$1.288M -45.51% YoY	$3.707M 101.35% YoY	$1.015M -73.81% YoY	$3.159M N/A	$2.364M -3.42% YoY	$1.841M N/A	$3.876M N/A	$2.448M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.266M 104.84% YoY	$4.070M 761.36% YoY	$3.198M 339.52% YoY	$2.196M -73.99% YoY	$2.083M N/A	$472.5K -92.82% YoY	$727.5K N/A	$8.441M N/A	$6.577M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.65M 54.7% YoY	$11.76M 59.34% YoY	$10.39M 45.81% YoY	$8.272M -35.25% YoY	$8.178M N/A	$7.378M -51.62% YoY	$7.129M N/A	$12.78M N/A	$15.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$370.5K -68.77% YoY	$1.371M 14.64% YoY	$1.412M 14.94% YoY	$1.499M N/A	$1.186M N/A	$1.196M N/A	$1.229M N/A	N/A	N/A
Total Long-Term Liabilities	$370.5K -68.77% YoY	$1.371M 14.64% YoY	$1.412M 14.94% YoY	$1.499M N/A	$1.186M N/A	$1.196M N/A	$1.229M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.65M 54.7% YoY	$11.76M 59.34% YoY	$10.39M 45.81% YoY	$8.272M -35.25% YoY	$8.178M N/A	$7.378M -51.62% YoY	$7.129M N/A	$12.78M N/A	$15.25M N/A
Total Long-Term Liabilities	$370.5K -68.77% YoY	$1.371M 14.64% YoY	$1.412M 14.94% YoY	$1.499M N/A	$1.186M N/A	$1.196M N/A	$1.229M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.02M 39.06% YoY	$13.13M 53.11% YoY	$11.81M 41.27% YoY	$9.771M -23.52% YoY	$9.364M N/A	$8.574M -43.78% YoY	$8.357M N/A	$12.78M N/A	$15.25M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$71.54M 29.5% YoY	N/A	-$63.60M 53.95% YoY	-$59.78M N/A	-$55.24M N/A	-$50.29M N/A	-$41.32M N/A	N/A
Common Stock	N/A	$35.40K 57.3% YoY	N/A	$27.56K 68.39% YoY	$26.02K N/A	$22.51K N/A	$21.55K N/A	$16.37K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.200M 0.0% YoY	N/A	$1.200M N/A	$1.200M N/A	$1.200M N/A	$1.200M N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	350.0K shares N/A	N/A	N/A
Shareholders Equity	-$1.659M -143.52% YoY	-$506.0K -113.25% YoY	$1.141M -81.46% YoY	$3.123M -165.24% YoY	$3.812M -156.8% YoY	$3.820M -149.28% YoY	$6.154M -184.03% YoY	-$4.787M -24.71% YoY	-$7.751M N/A
Total Liabilities & Shareholders Equity	$11.36M -13.76% YoY	$12.62M 1.83% YoY	$12.95M -10.77% YoY	$12.89M 61.42% YoY	$13.18M N/A	$12.39M 65.25% YoY	$14.51M N/A	$7.988M N/A	$7.500M N/A