Adamas Trust, Inc.
ADAMH
$25.71
$0.080.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 211.06M | 187.90M | 160.82M | 180.60M | 167.48M |
| Total Receivables | 4.57B | 4.37B | 4.25B | 4.14B | 4.08B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 229.41M | 233.44M | 236.14M | 228.18M | 297.61M |
| Total Current Assets | 5.01B | 4.79B | 4.65B | 4.55B | 4.54B |
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| Total Current Assets | 5.01B | 4.79B | 4.65B | 4.55B | 4.54B |
| Net Property, Plant & Equipment | 473.89M | 595.79M | 611.37M | 616.73M | 621.97M |
| Long-term Investments | 22.40M | 22.40M | -- | -- | -- |
| Goodwill | 22.40M | 22.40M | -- | -- | -- |
| Total Other Intangibles | 17.32M | 17.88M | -- | -- | 252.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.43M | 341.50M | 329.99M | 328.85M | 406.42M |
| Total Assets | 12.64B | 12.40B | 10.55B | 10.00B | 9.22B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 92.20M | 86.01M | 64.14M | 55.61M | 62.78M |
| Short-term Debt | -- | 121.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.73M | 49.29M | 139.06M | 131.62M | 135.48M |
| Total Other Current Liabilities | 59.73M | 49.29M | 139.06M | 131.62M | 135.48M |
| Total Current Liabilities | 154.06M | 135.42M | 203.20M | 187.22M | 198.26M |
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| Total Current Liabilities | 154.06M | 135.42M | 203.20M | 187.22M | 198.26M |
| Long-Term Debt | 11.00B | 10.83B | 8.92B | 8.32B | 7.56B |
| Short-term Debt | -- | 121.00K | -- | -- | -- |
| Capital Leases | 3.41M | 4.97M | 5.30M | 5.62M | 5.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.15M | 31.05M | 29.66M | 71.07M | 40.48M |
| Total Liabilities | 11.21B | 11.00B | 9.16B | 8.59B | 7.81B |
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| Common Stock & APIC | 2.30B | 2.28B | 2.28B | 2.29B | 2.29B |
| Retained Earnings | -1.41B | -1.43B | -1.44B | -1.42B | -1.43B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 886.45M | 850.31M | 841.79M | 866.50M | 859.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 540.47M | 540.47M | 539.41M | 535.45M | 535.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 540.47M | 540.47M | 539.41M | 535.45M | 535.45M |
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| Total Common Equity | 886.45M | 850.31M | 841.79M | 866.50M | 859.28M |
| Total Preferred Equity | 540.47M | 540.47M | 539.41M | 535.45M | 535.45M |
| Total Minority Interest | 3.52M | 14.00M | 15.45M | 16.37M | 16.41M |
| Total Equity | 1.43B | 1.40B | 1.40B | 1.42B | 1.41B |
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