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 | |
|---|---|---|---|---|---|
| Net Income | -9.20% | 19.42% | 424.47% | -79.73% | 234.30% |
| Total Depreciation and Amortization | 16.55% | -17.30% | 2.68% | -5.08% | -14.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -568.79% | 78.21% | -445.01% | 142.56% | -161.39% |
| Change in Net Operating Assets | -254.56% | 245.64% | -174.67% | 416.49% | 9.80% |
| Cash from Operations | -126.92% | 796.99% | -82.35% | 51.90% | -11.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.76% | 90.62% | -338.41% | 54.68% | -36.28% |
| Cash from Investing | 54.76% | 90.72% | -343.06% | 54.68% | -35.94% |
| Total Debt Issued | 142.60% | -87.44% | 415.04% | -52.38% | 27.25% |
| Total Debt Repaid | -358.02% | 79.21% | -552.42% | 43.59% | -29.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -73.34% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | -9.42% | -0.11% | -4.09% | -1.07% |
| Other Financing Activities | -2,668.41% | 52.89% | -340.65% | -24.66% | 94.23% |
| Cash from Financing | -18.31% | -91.93% | 416.34% | -56.08% | 29.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.47% | 45.97% | 520.12% | 86.67% | -1,737.30% |