Adamas Trust, Inc.
ADAMG
$25.35
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02% | -4.40% | -32.81% | -22.85% | -13.50% |
| Total Receivables | 12.11% | 9.59% | 15.21% | 26.58% | 25.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.91% | -33.49% | -54.90% | -30.49% | -49.38% |
| Total Current Assets | 10.33% | 5.65% | 4.38% | 18.67% | 12.86% |
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| Total Current Assets | 10.33% | 5.65% | 4.38% | 18.67% | 12.86% |
| Net Property, Plant & Equipment | -23.81% | -18.36% | -25.10% | -44.59% | -45.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,772.22% | -- | -- | -- | -89.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | -25.88% | -50.77% | -27.09% | -38.52% |
| Total Assets | 37.12% | 39.25% | 28.24% | 34.34% | 24.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.87% | 46.33% | 21.09% | 12.79% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.92% | -77.20% | -62.47% | -17.02% | -67.60% |
| Total Other Current Liabilities | -55.92% | -77.20% | -62.47% | -17.02% | -67.60% |
| Total Current Liabilities | -22.29% | -50.74% | -52.71% | -9.95% | -58.27% |
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| Total Current Liabilities | -22.29% | -50.74% | -52.71% | -9.95% | -58.27% |
| Long-Term Debt | 45.51% | 52.25% | 41.59% | 46.14% | 43.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.53% | -20.40% | -18.98% | -17.63% | -16.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.93% | -26.91% | -0.13% | 287.68% | 85.72% |
| Total Liabilities | 43.58% | 47.93% | 35.36% | 44.85% | 35.21% |
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| Common Stock & APIC | 0.22% | 0.01% | 0.06% | -0.21% | -0.35% |
| Retained Earnings | 1.54% | -4.28% | -4.04% | -5.85% | -14.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.16% | -6.43% | -6.10% | -8.77% | -17.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.94% | 0.94% | 0.74% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.94% | 0.94% | 0.74% | 0.00% | 0.00% |
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| Total Common Equity | 3.16% | -6.43% | -6.10% | -8.77% | -17.71% |
| Total Preferred Equity | 0.94% | 0.94% | 0.74% | 0.00% | 0.00% |
| Total Minority Interest | -78.59% | -49.66% | -52.95% | -51.97% | -66.17% |
| Total Equity | 1.37% | -4.56% | -4.65% | -6.65% | -13.33% |
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