Adamas Trust, Inc. ADAMG
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$24.12$24.43
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.99% | 2.29% | -0.14% | 12.32% | 16.84% |
| Total Receivables | 0.33% | 6.23% | 2.87% | 4.68% | 2.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.81% | -42.07% | 27.22% | -1.72% | -1.14% |
| Total Current Assets | 3.70% | 3.36% | 3.86% | 4.67% | 3.10% |
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| Total Current Assets | 3.70% | 3.36% | 3.86% | 4.67% | 3.10% |
| Net Property, Plant & Equipment | -0.99% | -1.10% | -6.53% | -20.46% | -2.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -2.75% | -2.81% | -3.26% | -3.15% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.64% | -34.51% | -0.56% | 20.48% | 3.49% |
| Total Assets | 4.32% | 1.36% | 1.20% | 1.91% | 17.53% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.53% | 12.82% | -19.78% | 7.20% | 34.10% |
| Short-term Debt | 6.98% | -0.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.70% | 1,083.12% | -- | -- |
| Total Finance Division Other Current Liabilities | 67.39% | -9.18% | -6.65% | 21.17% | -64.55% |
| Total Other Current Liabilities | 67.39% | -9.18% | -6.65% | 21.17% | -64.55% |
| Total Current Liabilities | 7.07% | 0.04% | 4,035.04% | 13.77% | -33.36% |
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| Total Current Liabilities | 7.07% | 0.04% | 4,035.04% | 13.77% | -33.36% |
| Long-Term Debt | 5.82% | 3.42% | -55.38% | 1.66% | 21.37% |
| Short-term Debt | 6.98% | -0.02% | -- | -- | -- |
| Capital Leases | -10.12% | -8.94% | 49.49% | -31.40% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.15% | -22.97% | -1.25% | 43.52% | 13.12% |
| Total Liabilities | 6.61% | 1.41% | 1.11% | 1.92% | 20.11% |
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| Common Stock & APIC | 0.12% | -0.10% | 0.61% | 0.66% | -0.12% |
| Retained Earnings | -14.48% | 1.31% | 1.10% | 1.48% | 0.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.06% | 1.75% | 3.33% | 4.25% | 1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
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| Total Common Equity | -21.06% | 1.75% | 3.33% | 4.25% | 1.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
| Total Minority Interest | -583.41% | -134.22% | -61.42% | -74.89% | -9.39% |
| Total Equity | -13.52% | 0.97% | 1.91% | 1.83% | 0.58% |
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