Adamas Trust, Inc. ADAM
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$5.13$5.37
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.69% | 34.05% | 16.70% | 26.02% | -4.40% |
| Total Receivables | 14.76% | 17.61% | 13.72% | 12.11% | 9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.90% | -28.39% | 27.91% | -22.91% | -33.49% |
| Total Current Assets | 16.52% | 15.84% | 14.55% | 10.33% | 5.65% |
|
|
|||||
| Total Current Assets | 16.52% | 15.84% | 14.55% | 10.33% | 5.65% |
| Net Property, Plant & Equipment | -27.20% | -28.35% | -28.18% | -23.81% | -18.36% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -11.44% | -- | -- | 6,772.22% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.20% | -18.80% | 24.41% | 1.23% | -25.88% |
| Total Assets | 9.05% | 22.85% | 27.85% | 37.12% | 39.25% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.26% | 30.10% | 33.01% | 46.87% | 46.33% |
| Short-term Debt | 5,493,845.45% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 71.96% | -63.59% | -57.64% | -55.92% | -77.20% |
| Total Other Current Liabilities | 71.96% | -63.59% | -57.64% | -55.92% | -77.20% |
| Total Current Liabilities | 4,938.94% | 3,036.46% | 3,302.72% | -22.29% | -50.74% |
|
|
|||||
| Total Current Liabilities | 4,938.94% | 3,036.46% | 3,302.72% | -22.29% | -50.74% |
| Long-Term Debt | -50.36% | -43.06% | -41.01% | 45.51% | 52.22% |
| Short-term Debt | 5,493,845.45% | -- | -- | -- | -- |
| Capital Leases | -16.07% | -12.38% | -9.27% | -42.53% | -20.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.72% | 23.49% | -33.10% | 18.93% | -21.03% |
| Total Liabilities | 11.40% | 25.52% | 31.99% | 43.58% | 47.93% |
|
|
|||||
| Common Stock & APIC | 1.30% | 1.06% | 1.04% | 0.22% | 0.01% |
| Retained Earnings | -10.09% | 4.59% | 1.82% | 1.54% | -4.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.48% | 10.72% | 5.71% | 3.16% | -6.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.20% | 0.94% | 0.94% | 0.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.20% | 0.94% | 0.94% | 0.94% |
|
|
|||||
| Total Common Equity | -13.48% | 10.72% | 5.71% | 3.16% | -6.43% |
| Total Preferred Equity | 0.00% | 0.20% | 0.94% | 0.94% | 0.94% |
| Total Minority Interest | -122.65% | -103.00% | -91.71% | -78.59% | -49.66% |
| Total Equity | -9.38% | 5.39% | 2.79% | 1.37% | -4.56% |
|
|
|||||