Adamas Trust, Inc.
ADAM
$10.12
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 545.68% | 15.29% | 270.52% | 4.60% | 154.82% |
| Total Depreciation and Amortization | 9.19% | -6.06% | -30.95% | -24.96% | -46.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.38% | -113.97% | -119.64% | 12.50% | 553.92% |
| Change in Net Operating Assets | -110.24% | -968.12% | 516.69% | 34.65% | 613.21% |
| Cash from Operations | 170.02% | -164.74% | 113.22% | 850.65% | 4,049.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51% | 91.57% | 74.59% | -89.50% | 37.08% |
| Cash from Investing | 16.51% | 91.57% | 74.66% | -91.22% | 37.08% |
| Total Debt Issued | 34.49% | -25.28% | -60.81% | 123.89% | -43.25% |
| Total Debt Repaid | -390.95% | -250.45% | 0.81% | -286.62% | 49.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 57.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15% | -15.36% | -15.25% | -5.45% | -4.73% |
| Other Financing Activities | -1,150.14% | -7,064.19% | 85.07% | 76.26% | -57.69% |
| Cash from Financing | -55.83% | -85.05% | -76.34% | 102.62% | -43.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.37% | 142.14% | 1,602.29% | 184.63% | 67.75% |