Adamas One Corp. Common Stock (JEWL) - Total Assets
Based on the latest financial reports, Adamas One Corp. Common Stock (JEWL) holds total assets worth $11.36 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Adamas One Corp. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Adamas One Corp. Common Stock - Total Assets Trend (2020–2024)
This chart illustrates how Adamas One Corp. Common Stock's total assets have evolved over time, based on quarterly financial data. See net assets of Adamas One Corp. Common Stock for net asset value and shareholders' equity analysis.
Adamas One Corp. Common Stock - Asset Composition Analysis
Current Asset Composition (September 2024)
Adamas One Corp. Common Stock's total assets of $11.36 Million consist of 12.9% current assets and 87.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.2% |
| Accounts Receivable | $80.35K | 0.6% |
| Inventory | $1.56 Million | 12.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $426.00K | 3.3% |
| Goodwill | $5.41 Million | 42.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Adamas One Corp. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Adamas One Corp. Common Stock.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adamas One Corp. Common Stock's current assets represent 12.9% of total assets in 2024, an increase from 0.6% in 2020.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 85.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 42.0% of total assets.
Adamas One Corp. Common Stock Competitors by Total Assets
Key competitors of Adamas One Corp. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0
|
Germany | €11.01 Billion |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
France | €141.57 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥7.40 Billion |
|
Lao Feng Xiang Co Ltd B
SHG:900905
|
China | $24.49 Billion |
|
MCLON JEWELLERY Co.Ltd.
SHE:300945
|
China | CN¥2.01 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Mene Inc
V:MENE
|
Canada | CA$20.03 Million |
Adamas One Corp. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.11 | 0.26 | 0.03 |
| Quick Ratio | 0.00 | 0.12 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.29 Million | $-6.04 Million | $-13.31 Million |
Adamas One Corp. Common Stock - Advanced Valuation Insights
This section examines the relationship between Adamas One Corp. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $12.89 Million |
| Market Capitalization | $3.80K USD |
Valuation Analysis
Below Book Valuation: The market values Adamas One Corp. Common Stock's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Adamas One Corp. Common Stock's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Adamas One Corp. Common Stock (2020–2024)
The table below shows the annual total assets of Adamas One Corp. Common Stock from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $12.89 Million | 0.00% |
| 2023-09-30 | $12.89 Million | +61.42% |
| 2022-09-30 | $7.99 Million | +9.24% |
| 2021-09-30 | $7.31 Million | -7.70% |
| 2020-09-30 | $7.92 Million | -- |
About Adamas One Corp. Common Stock
Adamas One Corp., a diamond company, produces single crystal diamonds and diamond materials through CVD process for diamond jewelry industry and industrial markets in the United States and internationally. Adamas One Corp. was incorporated in 2018 and is based in Scottsdale, Arizona.