Adamas Trust, Inc.
ADAM
$8.87
$0.212.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 210.75M | 211.06M | 187.90M | 160.82M | 180.60M |
| Total Receivables | 4.70B | 4.57B | 4.37B | 4.25B | 4.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.87M | 229.41M | 233.44M | 236.14M | 228.18M |
| Total Current Assets | 5.21B | 5.01B | 4.79B | 4.65B | 4.55B |
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| Total Current Assets | 5.21B | 5.01B | 4.79B | 4.65B | 4.55B |
| Net Property, Plant & Equipment | 442.93M | 473.89M | 595.79M | 611.37M | 616.73M |
| Long-term Investments | 22.40M | 22.40M | 22.40M | -- | -- |
| Goodwill | 22.40M | 22.40M | 22.40M | -- | -- |
| Total Other Intangibles | 16.75M | 17.32M | 17.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.13M | 411.43M | 341.50M | 329.99M | 328.85M |
| Total Assets | 12.79B | 12.64B | 12.40B | 10.55B | 10.00B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 73.96M | 92.20M | 86.01M | 64.14M | 55.61M |
| Short-term Debt | 6.22B | -- | 121.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.30M | 2.14M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 55.76M | 59.73M | 49.29M | 139.06M | 131.62M |
| Total Other Current Liabilities | 55.76M | 59.73M | 49.29M | 139.06M | 131.62M |
| Total Current Liabilities | 6.37B | 154.06M | 135.42M | 203.20M | 187.22M |
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| Total Current Liabilities | 6.37B | 154.06M | 135.42M | 203.20M | 187.22M |
| Long-Term Debt | 4.91B | 11.00B | 10.82B | 8.92B | 8.32B |
| Short-term Debt | 6.22B | -- | 121.00K | -- | -- |
| Capital Leases | 5.10M | 3.41M | 4.97M | 5.30M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.55M | 48.15M | 33.55M | 29.66M | 71.07M |
| Total Liabilities | 11.33B | 11.21B | 11.00B | 9.16B | 8.59B |
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| Common Stock & APIC | 2.31B | 2.30B | 2.28B | 2.28B | 2.29B |
| Retained Earnings | -1.39B | -1.41B | -1.43B | -1.44B | -1.42B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 915.99M | 886.45M | 850.31M | 841.79M | 866.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 540.47M | 540.47M | 540.47M | 539.41M | 535.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 540.47M | 540.47M | 540.47M | 539.41M | 535.45M |
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| Total Common Equity | 915.99M | 886.45M | 850.31M | 841.79M | 866.50M |
| Total Preferred Equity | 540.47M | 540.47M | 540.47M | 539.41M | 535.45M |
| Total Minority Interest | 1.36M | 3.52M | 14.00M | 15.45M | 16.37M |
| Total Equity | 1.46B | 1.43B | 1.40B | 1.40B | 1.42B |
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