Adamas Trust, Inc.
ADAMH
$25.70
-$0.04-0.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.14% | 12.32% | 16.84% | -10.95% | 7.84% |
| Total Receivables | 2.87% | 4.68% | 2.82% | 2.71% | 1.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.22% | -1.72% | -1.14% | 3.49% | -23.33% |
| Total Current Assets | 3.86% | 4.67% | 3.10% | 2.21% | 0.04% |
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| Total Current Assets | 3.86% | 4.67% | 3.10% | 2.21% | 0.04% |
| Net Property, Plant & Equipment | -6.53% | -20.46% | -2.55% | -0.87% | -0.84% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -3.26% | -3.15% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | 20.48% | 3.49% | 0.34% | -19.09% |
| Total Assets | 1.20% | 1.91% | 17.53% | 5.48% | 8.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -19.78% | 7.20% | 34.10% | 15.35% | -11.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,083.12% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.65% | 21.17% | -64.55% | 5.66% | -2.85% |
| Total Other Current Liabilities | -6.65% | 21.17% | -64.55% | 5.66% | -2.85% |
| Total Current Liabilities | 4,035.04% | 13.77% | -33.36% | 8.54% | -5.57% |
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| Total Current Liabilities | 4,035.04% | 13.77% | -33.36% | 8.54% | -5.57% |
| Long-Term Debt | -55.38% | 1.66% | 21.37% | 7.16% | 10.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.49% | -31.40% | -6.17% | -5.71% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 43.52% | 13.12% | -58.27% | 75.55% |
| Total Liabilities | 1.11% | 1.92% | 20.11% | 6.64% | 9.99% |
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| Common Stock & APIC | 0.61% | 0.66% | -0.12% | -0.11% | -0.20% |
| Retained Earnings | 1.10% | 1.48% | 0.78% | -1.56% | 0.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.33% | 4.25% | 1.01% | -2.85% | 0.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.20% | 0.74% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.20% | 0.74% | 0.00% |
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| Total Common Equity | 3.33% | 4.25% | 1.01% | -2.85% | 0.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.20% | 0.74% | 0.00% |
| Total Minority Interest | -61.42% | -74.89% | -9.39% | -5.58% | -0.29% |
| Total Equity | 1.91% | 1.83% | 0.58% | -1.53% | 0.51% |
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