Adamas Trust, Inc.
ADAM
$7.62
-$0.04-0.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.40% | -32.81% | -22.85% | -13.50% | -14.68% |
| Total Receivables | 9.59% | 15.21% | 26.58% | 25.71% | 26.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.49% | -54.90% | -30.49% | -49.38% | -66.68% |
| Total Current Assets | 5.65% | 4.38% | 18.67% | 12.86% | 2.31% |
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| Total Current Assets | 5.65% | 4.38% | 18.67% | 12.86% | 2.31% |
| Net Property, Plant & Equipment | -18.36% | -25.10% | -44.59% | -45.36% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.88% | -50.77% | -27.09% | -38.48% | -57.74% |
| Total Assets | 39.25% | 28.24% | 34.34% | 24.54% | 28.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.33% | 21.09% | 12.79% | 10.20% | 38.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.20% | -62.47% | -17.02% | -67.60% | -73.24% |
| Total Other Current Liabilities | -77.20% | -62.47% | -17.02% | -67.60% | -73.24% |
| Total Current Liabilities | -50.74% | -52.71% | -9.95% | -58.27% | -67.67% |
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| Total Current Liabilities | -50.74% | -52.71% | -9.95% | -58.27% | -67.67% |
| Long-Term Debt | 52.25% | 41.59% | 46.14% | 43.50% | 60.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.40% | -18.98% | -17.63% | -16.43% | -15.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.91% | -0.13% | 287.68% | 85.72% | 62.33% |
| Total Liabilities | 47.93% | 35.36% | 44.85% | 35.21% | 39.70% |
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| Common Stock & APIC | 0.01% | 0.06% | -0.21% | -0.35% | -1.23% |
| Retained Earnings | -4.28% | -4.04% | -5.85% | -14.11% | -8.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.43% | -6.10% | -8.77% | -17.71% | -12.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.43% | -6.10% | -8.77% | -17.71% | -12.61% |
| Total Preferred Equity | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -49.66% | -52.95% | -51.97% | -66.17% | -32.74% |
| Total Equity | -4.56% | -4.65% | -6.65% | -13.33% | -8.95% |
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