Adamas Trust, Inc.
ADAMH
$25.44
-$0.01-0.04%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.57M | 210.75M | 211.06M | 187.90M | 160.82M |
| Total Receivables | 5.00B | 4.70B | 4.57B | 4.37B | 4.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 169.09M | 291.87M | 229.41M | 233.44M | 236.14M |
| Total Current Assets | 5.38B | 5.21B | 5.01B | 4.79B | 4.65B |
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| Total Current Assets | 5.38B | 5.21B | 5.01B | 4.79B | 4.65B |
| Net Property, Plant & Equipment | 438.06M | 442.93M | 473.89M | 595.79M | 611.37M |
| Long-term Investments | 22.40M | 22.40M | 22.40M | 22.40M | -- |
| Goodwill | 22.40M | 22.40M | 22.40M | 22.40M | -- |
| Total Other Intangibles | 16.28M | 16.75M | 17.32M | 17.88M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.95M | 409.13M | 411.43M | 341.50M | 329.99M |
| Total Assets | 12.96B | 12.79B | 12.64B | 12.40B | 10.55B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 83.44M | 73.96M | 92.20M | 86.01M | 64.14M |
| Short-term Debt | 6.21B | 6.22B | -- | 121.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.12M | 25.30M | 2.14M | -- | -- |
| Total Finance Division Other Current Liabilities | 50.64M | 55.76M | 59.73M | 49.29M | 139.06M |
| Total Other Current Liabilities | 50.64M | 55.76M | 59.73M | 49.29M | 139.06M |
| Total Current Liabilities | 6.37B | 6.37B | 154.06M | 135.42M | 203.20M |
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| Total Current Liabilities | 6.37B | 6.37B | 154.06M | 135.42M | 203.20M |
| Long-Term Debt | 5.08B | 4.91B | 11.00B | 10.82B | 8.92B |
| Short-term Debt | 6.21B | 6.22B | -- | 121.00K | -- |
| Capital Leases | 4.64M | 5.10M | 3.41M | 4.97M | 5.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.62M | 47.55M | 48.15M | 33.55M | 29.66M |
| Total Liabilities | 11.49B | 11.33B | 11.21B | 11.00B | 9.16B |
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| Common Stock & APIC | 2.31B | 2.31B | 2.30B | 2.28B | 2.28B |
| Retained Earnings | -1.37B | -1.39B | -1.41B | -1.43B | -1.44B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 931.99M | 915.99M | 886.45M | 850.31M | 841.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 540.47M | 540.47M | 540.47M | 540.47M | 539.41M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 540.47M | 540.47M | 540.47M | 540.47M | 539.41M |
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| Total Common Equity | 931.99M | 915.99M | 886.45M | 850.31M | 841.79M |
| Total Preferred Equity | 540.47M | 540.47M | 540.47M | 540.47M | 539.41M |
| Total Minority Interest | -464.00K | 1.36M | 3.52M | 14.00M | 15.45M |
| Total Equity | 1.47B | 1.46B | 1.43B | 1.40B | 1.40B |
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