Adamas One Corp. Common Stock (JEWL) - Total Liabilities
Based on the latest financial reports, Adamas One Corp. Common Stock (JEWL) has total liabilities worth $13.02 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Adamas One Corp. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
Adamas One Corp. Common Stock - Total Liabilities Trend (2020–2024)
This chart illustrates how Adamas One Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
Adamas One Corp. Common Stock Competitors by Total Liabilities
The table below lists competitors of Adamas One Corp. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
CR Capital AG
XETRA:CRZK
|
Germany | €9.82 Million |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
Germany | €8.15 Billion |
|
American Hotel Income Properties LP
TO:HOT-U
|
Canada | $415.20 Million |
|
Ming Le Sports AG
F:ML2
|
Germany | €38.13K |
|
Thai Union Group Public Company Limited
F:THYG
|
Germany | €106.53 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Adamas One Corp. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adamas One Corp. Common Stock (JEWL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adamas One Corp. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adamas One Corp. Common Stock (2020–2024)
The table below shows the annual total liabilities of Adamas One Corp. Common Stock from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $9.77 Million | 0.00% |
| 2023-09-30 | $9.77 Million | -23.52% |
| 2022-09-30 | $12.78 Million | -6.55% |
| 2021-09-30 | $13.67 Million | +25.37% |
| 2020-09-30 | $10.90 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.