ADAMAS ONE CORP. Increase (Decrease) in Accrued Liabilities
ADAMAS ONE CORP. reported Increase (Decrease) in Accrued Liabilities of $1.20 million for the 9-month period ending 2024-06-30, per its 10-Q/A filed 2024-10-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2024-10-23
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for the quarter ending 2024-06-30 was $927.67K, a 24.57% increase year-over-year.
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for the quarter ending 2024-03-31 was $303.47K, a 41.95% decline year-over-year.
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for the quarter ending 2023-12-31 was -$30.25K, a 102.16% decline year-over-year.
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was -$2.38M, a 11584.51% decline year-over-year.
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for fiscal 2023 was $289.14K, a 29.82% decline from fiscal 2022.
- ADAMAS ONE CORP. increase (decrease) in accrued liabilities for fiscal 2022 was $412.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2024-06-30 | $927.67K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-10-23 | $1.23M derived: sum of 2 quarters · filed 2024-10-23 | $1.20M 10-Q/A · filed 2024-10-23 | -$1.18M derived: sum of 4 quarters · filed 2024-10-23 |
| 2024-03-31 | $303.47K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $273.22K 10-Q · filed 2024-08-26 | -$2.10M derived: sum of 3 quarters · filed 2024-08-26 | -$1.36M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-12-31 | -$30.25K 10-Q/A · filed 2024-08-23 | -$2.41M derived: sum of 2 quarters · filed 2024-08-23 | -$1.66M derived: sum of 3 quarters · filed 2024-10-23 | -$1.14M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-09-30 | -$2.38M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-08-21 | -$1.63M derived: sum of 2 quarters · filed 2024-10-23 | -$1.11M derived: sum of 3 quarters · filed 2024-10-23 | $289.14K 10-K · filed 2024-08-21 |
| 2023-06-30 | $744.69K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-10-23 | $1.27M derived: sum of 2 quarters · filed 2024-10-23 | $2.67M 10-Q/A · filed 2024-10-23 | $2.69M derived: sum of 4 quarters · filed 2024-10-23 |
| 2023-03-31 | $522.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-26 | $1.92M 10-Q · filed 2024-08-26 | $1.94M derived: sum of 3 quarters · filed 2024-08-26 | $2.07M derived: sum of 4 quarters · filed 2024-08-26 |
| 2022-12-31 | $1.40M 10-Q/A · filed 2024-08-23 | $1.42M derived: sum of 2 quarters · filed 2024-08-23 | $1.55M derived: sum of 3 quarters · filed 2024-08-23 | $1.75M derived: sum of 4 quarters · filed 2024-08-23 |
| 2022-09-30 | $20.70K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-21 | $152.27K derived: sum of 2 quarters · filed 2024-08-21 | $346.43K derived: sum of 3 quarters · filed 2024-08-21 | $412.00K 10-K · filed 2024-08-21 |
| 2022-06-30 | $131.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-29 | $325.73K derived: sum of 2 quarters · filed 2023-12-29 | $391.30K 10-Q · filed 2023-12-29 | |
| 2022-03-31 | $194.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-22 | $259.73K 10-Q · filed 2023-05-22 | ||
| 2021-12-31 | $65.57K 10-Q · filed 2023-02-21 |