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10-Q/A

Quarterly Report

ADAMAS ONE CORP.

0001199835-24-000460

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Filed
Oct 23, 2024 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2024 · Aug 23, 2024 38.05M sh
Operating Cash Flow Q3 2024 · Jun 30, 2024 −$2.11M
Operating Cash Flow Q3 2024 · Jun 30, 2023 −$6.1M
Cash And Equivalents Q3 2024 · Jun 30, 2024 $16.1K
Cash And Equivalents Q3 2024 · Sep 30, 2023 $26.09K
Cash And Equivalents Q3 2024 · Jun 30, 2023 $650.78K
Cash And Equivalents Q3 2024 · Sep 30, 2022 $88.24K
Stockholders Equity Q3 2024 · Jun 30, 2024 −$1.66M
Stockholders Equity Q3 2024 · Mar 31, 2024 −$505.99K
Stockholders Equity Q3 2024 · Dec 31, 2023 $1.14M
Stockholders Equity Q3 2024 · Sep 30, 2023 $3.12M
Stockholders Equity restated Q3 2024 · Jun 30, 2023 $4.07M
Stockholders Equity restated Q3 2024 · Mar 31, 2023 $4.08M
Stockholders Equity restated Q3 2024 · Dec 31, 2022 $6.41M
Stockholders Equity restated Q3 2024 · Sep 30, 2022 −$4.53M
Current Liabilities Q3 2024 · Jun 30, 2024 $12.65M
Current Liabilities Q3 2024 · Sep 30, 2023 $8.27M
Total Liabilities Q3 2024 · Jun 30, 2024 $13.02M
Total Liabilities Q3 2024 · Sep 30, 2023 $9.77M
Current Assets Q3 2024 · Jun 30, 2024 $1.37M
Current Assets Q3 2024 · Sep 30, 2023 $1.66M
Total Assets Q3 2024 · Jun 30, 2024 $11.36M
Total Assets Q3 2024 · Sep 30, 2023 $12.89M
Sga Expense Q3 2024 · Jun 30, 2024 $1.52M
Sga Expense Q3 2024 · Jun 30, 2024 $4.83M
Sga Expense Q3 2024 · Jun 30, 2023 $4.25M
Sga Expense Q3 2024 · Jun 30, 2023 $10.1M
Net Income Q3 2024 · Jun 30, 2024 −$2.19M
Net Income Q3 2024 · Jun 30, 2024 −$10.13M
Net Income Q3 2024 · Mar 31, 2024 −$4.9M
Net Income Q3 2024 · Dec 31, 2023 −$3.03M
Net Income Q3 2024 · Jun 30, 2023 −$4.54M
Net Income Q3 2024 · Jun 30, 2023 −$18.46M
Net Income Q3 2024 · Mar 31, 2023 −$4.95M
Net Income Q3 2024 · Dec 31, 2022 −$8.98M
Operating Income Q3 2024 · Jun 30, 2024 −$1.93M
Operating Income Q3 2024 · Jun 30, 2024 −$7.51M
Operating Income Q3 2024 · Jun 30, 2023 −$4.48M
Operating Income Q3 2024 · Jun 30, 2023 −$16.13M
Gross Profit Q3 2024 · Jun 30, 2024 $18.5K
Gross Profit Q3 2024 · Jun 30, 2024 −$50.71K
Gross Profit Q3 2024 · Jun 30, 2023 $73.09K
Gross Profit Q3 2024 · Jun 30, 2023 $733.15K
Cost Of Revenue Q3 2024 · Jun 30, 2024 $161.27K
Cost Of Revenue Q3 2024 · Jun 30, 2024 $461.75K
Cost Of Revenue Q3 2024 · Jun 30, 2023 $217.84K
Cost Of Revenue Q3 2024 · Jun 30, 2023 $397.84K
Revenue Q3 2024 · Jun 30, 2024 $179.77K
Revenue Q3 2024 · Jun 30, 2024 $411.05K
Revenue Q3 2024 · Jun 30, 2023 $290.94K
Revenue Q3 2024 · Jun 30, 2023 $1.13M