All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ADAMAS ONE CORP.: Last Reported 2/29/2024

Business Address

17767 N. PERIMETER DR.
SUITE B115
SCOTTSDALE , AZ US 85255

Mailing Address

17767 N. PERIMETER DR.
SUITE B115
SCOTTSDALE , AZ US 85255
Phone Number: (480) 356-8798 / State Incorporated: NV / Fiscal Year End 9 /30
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2023 $345,770.00
2 3/31/2023 $1,394,251.00
3 12/31/2022 $1,559,143.00
4 9/30/2022 $1,277,368.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2023 $3,158,734.00
2 3/31/2023 $2,364,046.00
3 12/31/2022 $1,841,282.00
4 9/30/2022 $442,645.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $161,704.00
2 12/31/2022 $80,852.00
3 3/31/2022 $156,500.00
4 12/31/2021 $78,250.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $64,763,400.00
2 3/31/2023 $60,237,063.00
3 12/31/2022 $57,625,915.00
4 9/30/2022 $36,511,950.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $9,831,817.00
2 12/31/2022 $7,269,840.00
3 3/31/2022 $3,929,743.00
4 12/31/2021 $238,460.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 $355,850.00
2 12/31/2022 $355,850.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2023 --
2 3/31/2022 $36,836.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $883,132.00
2 3/31/2023 $823,499.00
3 12/31/2022 $903,351.00
4 6/30/2022 $1,994,979.00
5 3/31/2022 $1,627,304.00
6 12/31/2021 $1,363,346.00
Financials: Assets
Date Value
1 6/30/2023 $13,175,676.00
2 3/31/2023 $12,393,876.00
3 12/31/2022 $14,511,299.00
4 9/30/2022 $7,988,095.00
Financials: AssetsCurrent
Date Value
1 6/30/2023 $2,142,467.00
2 3/31/2023 $3,194,935.00
3 12/31/2022 $5,317,278.00
4 9/30/2022 $1,424,293.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $650,781.00
2 3/31/2023 $905,684.00
3 12/31/2022 $3,456,200.00
4 9/30/2022 $88,235.00
5 6/30/2022 --
6 3/31/2022 $90,246.00
7 12/31/2021 $216,983.00
8 9/30/2021 $261,819.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2023 $562,546.00
2 3/31/2023 $817,449.00
3 12/31/2022 $3,367,965.00
4 6/30/2022 $-261,819.00
5 3/31/2022 $-171,573.00
6 12/31/2021 $-44,836.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
3 12/31/2022 $0.00
4 9/30/2022 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $100,000,000.00
2 3/31/2023 $100,000,000.00
3 12/31/2022 $100,000,000.00
4 9/30/2022 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $26,017,818.00
2 3/31/2023 $22,506,526.00
3 12/31/2022 $21,553,268.00
4 9/30/2022 $16,369,423.00
5 12/31/2021 $5,183,845.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $25,667,818.00
2 3/31/2023 $22,156,526.00
3 12/31/2022 $21,203,268.00
4 9/30/2022 $16,369,423.00
5 12/31/2021 $5,183,845.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $26,016.00
2 3/31/2023 $22,505.00
3 12/31/2022 $21,553.00
4 9/30/2022 $16,369.00
Financials: CostOfRevenue
Date Value
1 6/30/2023 $217,844.00
2 3/31/2023 $45,152.00
3 6/30/2022 $215,976.00
4 3/31/2022 $146,600.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2023 $206,440.00
2 3/31/2023 $6,155,000.00
3 3/31/2022 --
Financials: DebtConversionConvertedInstrumentSharesIssued1
Date Value
1 6/30/2023 $105,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 6/30/2023 $666,413.00
2 3/31/2023 $666,413.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 6/30/2023 $4,100,000.00
2 3/31/2023 $4,100,000.00
Financials: DepositAssets
Date Value
1 6/30/2023 $1,300,000.00
2 3/31/2023 $1,300,000.00
3 12/31/2022 $1,300,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $242,556.00
2 6/30/2022 $237,352.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $98,851.00
2 3/31/2023 $197,704.00
3 12/31/2022 $98,852.00
4 6/30/2022 $98,852.00
5 3/31/2022 $192,500.00
6 12/31/2021 $96,250.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2023 $2,169,097.00
2 3/31/2023 $3,748,710.00
3 12/31/2022 $3,743,901.00
4 9/30/2022 $2,924,172.00
Financials: Goodwill
Date Value
1 6/30/2023 $5,413,000.00
2 3/31/2023 $5,413,000.00
3 12/31/2022 $5,413,000.00
4 9/30/2022 $5,413,000.00
Financials: GrossProfit
Date Value
1 6/30/2023 $73,094.00
2 3/31/2023 $68,779.00
3 12/31/2022 $591,279.00
4 6/30/2022 $401,099.00
5 3/31/2022 $337,919.00
6 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2023 $-4,538,183.00
2 3/31/2023 $-13,923,860.00
3 12/31/2022 $-8,977,913.00
4 6/30/2022 $-1,737,030.00
5 3/31/2022 $-4,110,053.00
6 12/31/2021 $-1,104,161.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2023 $-368,402.00
2 3/31/2023 $-189,483.00
3 12/31/2022 $-354,375.00
4 6/30/2022 $-1,026,594.00
5 3/31/2022 $-484,519.00
6 12/31/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2023 $2,666,089.00
2 3/31/2023 $1,921,402.00
3 12/31/2022 $1,398,638.00
4 6/30/2022 $391,300.00
5 3/31/2022 $259,727.00
6 12/31/2021 $65,566.00
Financials: IncreaseDecreaseInAccruedSalaries
Date Value
1 6/30/2023 $-705,074.00
2 3/31/2023 $824,538.00
3 12/31/2022 $819,729.00
4 6/30/2022 $197,305.00
5 3/31/2022 $168,714.00
6 12/31/2021 $59,504.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2023 $-1,087,225.00
2 3/31/2023 $-836,310.00
3 12/31/2022 $-243,245.00
4 6/30/2022 $23,265.00
5 3/31/2022 $-77,274.00
6 12/31/2021 $-113,999.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 6/30/2023 $-34,546.00
2 3/31/2023 --
3 6/30/2022 $10,714.00
4 3/31/2022 $9,613.00
Financials: IncreaseDecreaseInPostemploymentObligations
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 $43,000.00
5 3/31/2022 $43,000.00
6 12/31/2021 $18,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2023 $444,000.00
2 3/31/2023 $462,000.00
3 12/31/2022 $480,000.00
4 9/30/2022 $498,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $2,333,561.00
2 3/31/2023 $27,132.00
3 12/31/2022 $2,244,046.00
4 6/30/2022 $809,805.00
5 3/31/2022 $94,677.00
6 12/31/2021 $104,637.00
Financials: InterestPaid
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: InventoryFinishedGoods
Date Value
1 6/30/2023 $608,500.00
2 9/30/2022 $26,833.00
Financials: InventoryFinishedGoodsAndWorkInProcess
Date Value
1 3/31/2023 $295,935.00
Financials: InventoryNet
Date Value
1 6/30/2023 $1,145,916.00
2 3/31/2023 $895,000.00
3 12/31/2022 $301,935.00
4 9/30/2022 $58,690.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2023 $537,416.00
2 9/30/2022 $31,857.00
Financials: InvestmentsAndOtherNoncurrentAssets
Date Value
1 6/30/2023 $1,917,673.00
2 9/30/2022 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
3 12/31/2022 $0.05
Financials: Liabilities
Date Value
1 6/30/2023 $9,364,034.00
2 3/31/2023 $8,573,899.00
3 12/31/2022 $8,357,475.00
4 9/30/2022 $12,775,507.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $13,175,676.00
2 3/31/2023 $12,393,876.00
3 12/31/2022 $14,511,299.00
4 9/30/2022 $7,988,095.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2023 $8,177,762.00
2 3/31/2023 $7,378,313.00
3 12/31/2022 $7,128,776.00
4 9/30/2022 $12,775,507.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $8,128,292.00
2 3/31/2023 $6,374,092.00
3 12/31/2022 $6,376,038.00
4 6/30/2022 $1,290,609.00
5 3/31/2022 $1,112,898.00
6 12/31/2021 $820,865.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $-1,464,600.00
2 3/31/2023 $-1,464,600.00
3 12/31/2022 $-1,300,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $-6,101,146.00
2 3/31/2023 $-4,092,043.00
3 12/31/2022 $-1,708,073.00
4 6/30/2022 $-1,552,428.00
5 3/31/2022 $-1,284,471.00
6 12/31/2021 $-865,701.00
Financials: NetIncomeLoss
Date Value
1 6/30/2023 $-18,462,043.00
2 3/31/2023 $-4,945,947.00
3 12/31/2022 $-8,977,913.00
4 6/30/2022 $-1,737,030.00
5 3/31/2022 $-5,214,214.00
6 12/31/2021 $-1,104,161.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 6/30/2023 $2,082,550.00
2 3/31/2023 $472,500.00
3 12/31/2022 $727,500.00
4 9/30/2022 $7,882,500.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $16,861,634.00
2 3/31/2023 $4,987,594.00
3 12/31/2022 $7,325,146.00
4 6/30/2022 $6,880,457.00
5 3/31/2022 $5,352,819.00
6 12/31/2021 $999,524.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $-16,128,482.00
2 3/31/2023 $-11,652,682.00
3 12/31/2022 $-6,733,867.00
4 6/30/2022 $-6,141,439.00
5 3/31/2022 $-5,014,900.00
6 12/31/2021 $-999,524.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2023 $318,587.00
2 3/31/2023 $156,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $1,337,054.00
2 3/31/2023 $1,372,136.00
3 12/31/2022 $1,431,017.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2023 $150,782.00
2 3/31/2023 $176,550.00
3 12/31/2022 $202,318.00
4 9/30/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2023 $1,186,272.00
2 3/31/2023 $1,195,586.00
3 12/31/2022 $1,228,699.00
4 9/30/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $1,349,144.00
2 3/31/2023 $1,368,243.00
3 12/31/2022 $1,429,071.00
4 9/30/2022 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 6/30/2023 $1,642,951.00
2 3/31/2023 $1,819,200.00
3 12/31/2022 $1,895,406.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2023 $37,635.00
2 3/31/2023 $191,331.00
3 12/31/2022 $267,537.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2023 $164,395.00
2 3/31/2023 $140,910.00
3 12/31/2022 $140,910.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2023 $164,395.00
2 3/31/2023 $134,060.00
3 12/31/2022 $134,060.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2023 $164,395.00
2 3/31/2023 $129,168.00
3 12/31/2022 $129,168.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2023 $157,305.00
2 3/31/2023 $178,649.00
3 12/31/2022 $178,649.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2023 $954,826.00
2 3/31/2023 $1,045,082.00
3 12/31/2022 $1,045,082.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2023 $0.05
2 3/31/2023 $0.05
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 6/30/2023 $47,346.00
2 3/31/2023 $12,800.00
3 12/31/2022 $12,800.00
4 9/30/2022 $12,800.00
Financials: OtherExpenses
Date Value
1 6/30/2023 $2,333,561.00
2 3/31/2023 $27,132.00
3 12/31/2022 $2,244,046.00
4 6/30/2022 $809,805.00
5 3/31/2022 $94,677.00
6 12/31/2021 $104,637.00
Financials: OtherInventory
Date Value
1 3/31/2023 $354,065.00
Financials: OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
Date Value
1 3/31/2023 $245,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $1,200,000.00
3 6/30/2022 --
4 3/31/2022 --
Financials: PaymentsToAcquireMachineryAndEquipment
Date Value
1 6/30/2023 $1,464,600.00
2 3/31/2023 $1,464,600.00
3 12/31/2022 $1,300,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.00
2 3/31/2023 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $10,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 6/30/2023 $9,132,750.00
2 3/31/2023 $9,132,750.00
3 12/31/2022 $9,132,750.00
4 6/30/2022 $100,000.00
5 3/31/2022 $100,000.00
6 12/31/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 $754,200.00
2 3/31/2023 $-1,000,000.00
3 12/31/2022 $-1,000,000.00
4 6/30/2022 $945,000.00
5 3/31/2022 $945,000.00
6 12/31/2021 $690,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 6/30/2023 $-558,658.00
2 3/31/2023 $-558,658.00
3 12/31/2022 $-558,658.00
4 6/30/2022 $245,609.00
5 3/31/2022 $67,898.00
6 12/31/2021 $130,865.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2023 $1,862,046.00
2 3/31/2023 $1,942,898.00
3 12/31/2022 $1,859,150.00
4 9/30/2022 $640,002.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-59,777,774.00
2 3/31/2023 $-55,239,591.00
3 12/31/2022 $-50,293,644.00
4 9/30/2022 $-41,315,731.00
Financials: Revenues
Date Value
1 6/30/2023 $1,130,994.00
2 3/31/2023 $840,056.00
3 12/31/2022 $726,125.00
4 6/30/2022 $1,101,594.00
5 3/31/2022 $484,519.00
6 12/31/2021 --
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 6/30/2023 $6,465,885.00
2 3/31/2023 $1,604,775.00
3 12/31/2022 $4,664,815.00
4 6/30/2022 $3,884,427.00
5 3/31/2022 $3,828,536.00
6 12/31/2021 $239,676.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $10,099,194.00
2 3/31/2023 $3,283,967.00
3 12/31/2022 $2,561,479.00
4 6/30/2022 $2,661,678.00
5 3/31/2022 $625,185.00
6 12/31/2021 $663,598.00
Financials: SeveranceCosts1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 $43,000.00
4 3/31/2022 $43,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $9,931,494.00
2 3/31/2023 $6,012,700.00
3 12/31/2022 $3,680,000.00
4 6/30/2022 $4,761,501.00
5 3/31/2022 $3,618,668.00
6 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $3,811,642.00
2 3/31/2023 $3,819,977.00
3 12/31/2022 $6,153,824.00
4 9/30/2022 $-4,787,412.00
5 6/30/2022 $-6,710,958.00
6 3/31/2022 $-7,750,958.00
7 12/31/2021 $-7,323,737.00
8 9/30/2021 $-6,358,245.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2023 $279,400.00
2 3/31/2023 $279,400.00
3 12/31/2022 $6,268,399.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 6/30/2023 $5,700,000,000.00
2 3/31/2023 $773,000.00
3 12/31/2022 $3,680,000.00
4 3/31/2022 $3,400,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 6/30/2023 $2,423,829.00
2 3/31/2023 $1,559,700.00
3 6/30/2022 $960,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2023 $1,200,000.00
2 12/31/2022 $-1,200,000.00
3 6/30/2022 --
4 12/31/2021 --
Financials: TreasuryStockCommonShares
Date Value
1 3/31/2023 $350,000.00
2 9/30/2022 $350,000.00
Financials: TreasuryStockValue
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $1,200,000.00
3 12/31/2022 $1,200,000.00
4 9/30/2022 --
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