Adamas One Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adamas One Corp.'s balance sheet done over the years? Its assets were worth $12,894,511 last year, which is more than in the previous period. 76% of Adamas One Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,771,020, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2020 | 7922125 | 10.90M | 137.64% |
|---|---|---|---|
| 2021 | 7312131 | 13.67M | 186.95% |
| 2022 | 7988095 | 12.77M | 159.93% |
| 2023 | 12894511 | 9.77M | 75.78% |
JEWL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 26.08K | 88.23K | 261.81K | 224 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 80.34K | 1.27M | 0 | 0 |
Inventory | 1.55M | 58.69K | 85K | 45.76K |
Other current assets | 0 | 0 | 11.30K | 0 |
Total current assets | 1.66M | 1.42M | 358.12K | 45.99K |
Non-current assets: | ||||
Property, Plant and Equipment | 3.46M | 640.00K | 958.20K | 1.04M |
Goodwill | 5.41M | 5.41M | 5.41M | 5.41M |
Intangible assets | 426K | 498K | 570K | 1.42M |
Long term investments | 1.91M | 0 | 0 | 0 |
Other non-current assets | 12.8K | -11.28M | 12.8K | 0 |
Total non-current assets | 11.23M | 6.56M | 6.95M | 7.87M |
Total assets | 12.89M | 7.98M | 7.31M | 7.92M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 5.27M | 8.44M | 5.52M | 3.25M |
Total current liabilities | 8.27M | 12.77M | 13.67M | 10.90M |
| Non-current liabilities: | ||||
Long term debt | 1.49M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 8.44M | 0 | 0 |
Total non-current liabilities | 1.49M | 8.44M | 0 | 0 |
Total liabilities | 9.77M | 12.77M | 13.67M | 10.90M |
| Data source | Data source |