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.
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. See Adamas One Corp. Common Stock (JEWL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Minoan Group
LSE:MIN
|
UK | GBX9.59 Million |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
UK | GBX9.88 Million |
|
TomCo Energy Plc
LSE:TOM
|
UK | GBX528.00K |
|
Karelian Diamond Resources PLC
LSE:KDR
|
UK | GBX1.77 Million |
|
Enlightify Inc.
NYSE:ENFY
|
USA | $68.81 Million |
|
Gunsynd PLC
LSE:GUN
|
UK | GBX169.00K |
|
Centaur Media
LSE:CAU
|
UK | GBX16.50 Million |
|
Clontarf Energy Plc
LSE:CLON
|
UK | GBX1.36 Million |
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 JEWL market cap.
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.