JEWL
Income statement / Annual
Last year (2023), Adamas One Corp.'s total revenue was $1.01 M,
a decrease of 43.66% from the previous year.
In 2023, Adamas One Corp.'s net income was -$22.54 M.
See Adamas One Corp.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
Operating Revenue |
$1.01 M
|
$1.79 M
|
$0.00
|
$0.00
|
Cost of Revenue |
$253,108.00 |
$603,276.00 |
$1.16 M |
$1.24 M |
Gross Profit |
$754,597.00 |
$1.19 M |
-$1.16 M |
-$1.24 M |
Gross Profit Ratio |
0.75 |
0.66 |
0 |
0 |
Research and Development
Expenses |
$0.00
|
$220,000.00
|
$206,000.00
|
$198,404.00
|
General & Administrative
Expenses |
$17.47 M
|
$9.73 M
|
$10.63 M
|
$6.81 M
|
Selling & Marketing
Expenses |
$0.00
|
$4.72 M
|
$5.00 M
|
$862,284.00
|
Selling, General &
Administrative Expenses |
$17.47 M
|
$9.73 M
|
$10.63 M
|
$6.81 M
|
Other Expenses |
$3.35 M |
$390,204.00 |
$1.16 M |
$1.24 M |
Operating Expenses |
$20.82 M |
$10.12 M |
$11.79 M |
$8.04 M |
Cost And Expenses |
$21.08 M |
$10.73 M |
$11.79 M |
$8.04 M |
Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$438,317.00 |
$2.13 M |
$322,452.00 |
$370,964.00 |
Depreciation &
Amortization |
$429,849.00
|
$390,204.00
|
$1.16 M
|
$1.24 M
|
EBITDA |
-$21.68 M
|
-$8.55 M
|
-$10.63 M
|
-$6.81 M
|
EBITDA Ratio |
-21.51 |
-4.78 |
0 |
0 |
Operating Income Ratio
|
-19.91
|
-5
|
0
|
0
|
Total Other
Income/Expenses Net |
-$2.48 M
|
-$2.13 M
|
-$322,452.00
|
-$370,964.00
|
Income Before Tax |
-$22.54 M |
-$11.07 M |
-$12.11 M |
-$8.41 M |
Income Before Tax Ratio
|
-22.37
|
-6.19
|
0
|
0
|
Income Tax Expense |
$0.00 |
$2.13 M |
$297,452.00 |
-$629,036.00 |
Net Income |
-$22.54 M |
-$13.20 M |
-$12.41 M |
-$7.78 M |
Net Income Ratio |
-22.37 |
-7.38 |
0 |
0 |
EPS |
-0.95 |
-0.65 |
-0.65 |
-0.41 |
EPS Diluted |
-0.95 |
-0.65 |
-0.65 |
-0.41 |
Weighted Average Shares
Out |
$23.67 M
|
$20.15 M
|
$19.02 M
|
$19.02 M
|
Weighted Average Shares
Out Diluted |
$23.67 M
|
$20.15 M
|
$19.02 M
|
$19.02 M
|
Link |
|
|
|
|