Interest Expense in USD of Adamas One Corp. from Q4 2021 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Adamas One Corp. quarterly/annual Interest Expense history and change rate from Q4 2021 to Q2 2024.
  • Adamas One Corp. Interest Expense for the quarter ending 30 Jun 2024 was $179K, a 187% increase year-over-year.
  • Adamas One Corp. Interest Expense for the twelve months ending 30 Jun 2024 was -$1.79M, a 150% decline year-over-year.
  • Adamas One Corp. annual Interest Expense for 2023 was $438K, a 79.4% decline from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Adamas One Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$1.79M $179K +$117K +187% 01 Apr 2024 30 Jun 2024 10-Q/A 23 Oct 2024
Q1 2024 -$1.9M -$331K -$304K -1121% 01 Jan 2024 31 Mar 2024 10-Q 26 Aug 2024
Q4 2023 -$1.6M $207K -$2.04M -90.8% 01 Oct 2023 31 Dec 2023 10-Q/A 23 Aug 2024
Q3 2023 $438K -$1.84M -$3.16M -239% 01 Jul 2023 30 Sep 2023 10-K 21 Aug 2024
Q2 2023 $3.6M $62.4K -$548K -89.8% 01 Apr 2023 30 Jun 2023 10-Q/A 23 Oct 2024
Q1 2023 $4.15M -$27.1K -$122K -129% 01 Jan 2023 31 Mar 2023 10-Q 26 Aug 2024
Q4 2022 $4.27M $2.24M +$2.14M +2045% 01 Oct 2022 31 Dec 2022 10-Q/A 23 Aug 2024
Q3 2022 $2.13M $1.32M 01 Jul 2022 30 Sep 2022 10-K 21 Aug 2024
Q2 2022 $610K 01 Apr 2022 30 Jun 2022 10-Q 29 Dec 2023
Q1 2022 $94.7K 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q4 2021 $105K 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023

Adamas One Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $438K -$1.69M -79.4% 01 Oct 2022 30 Sep 2023 10-K 21 Aug 2024
2022 $2.13M 01 Oct 2021 30 Sep 2022 10-K 21 Aug 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.