Adamas Trust, Inc.
ADAMH
$25.50
$0.060.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.84% | -10.95% | 7.84% | -14.79% | -17.88% |
| Total Receivables | 2.82% | 2.71% | 1.42% | 2.32% | 8.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | 3.49% | -23.33% | -15.21% | -32.97% |
| Total Current Assets | 3.10% | 2.21% | 0.04% | 0.22% | 1.87% |
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| Total Current Assets | 3.10% | 2.21% | 0.04% | 0.22% | 1.87% |
| Net Property, Plant & Equipment | -2.55% | -0.87% | -0.84% | -14.78% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | 0.34% | -19.14% | -11.74% | -31.26% |
| Total Assets | 17.53% | 5.48% | 8.54% | 3.50% | 8.23% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 34.10% | 15.35% | -11.42% | 6.81% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.55% | 5.66% | -2.85% | -37.32% | -41.66% |
| Total Other Current Liabilities | -64.55% | 5.66% | -2.85% | -37.32% | -41.66% |
| Total Current Liabilities | -33.36% | 8.54% | -5.57% | -27.89% | -36.02% |
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| Total Current Liabilities | -33.36% | 8.54% | -5.57% | -27.89% | -36.02% |
| Long-Term Debt | 21.40% | 7.16% | 10.06% | 6.35% | 12.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | -5.71% | -5.31% | -4.98% | -4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | -58.27% | 75.55% | -4.70% | 43.04% |
| Total Liabilities | 20.11% | 6.64% | 9.99% | 5.01% | 9.90% |
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| Common Stock & APIC | -0.12% | -0.11% | -0.20% | 0.45% | -0.08% |
| Retained Earnings | 0.78% | -1.56% | 0.82% | -4.35% | 1.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.01% | -2.85% | 0.84% | -5.44% | 1.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.20% | 0.74% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.20% | 0.74% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.01% | -2.85% | 0.84% | -5.44% | 1.37% |
| Total Preferred Equity | 0.20% | 0.74% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -9.39% | -5.58% | -0.29% | -40.99% | -15.30% |
| Total Equity | 0.58% | -1.53% | 0.51% | -4.13% | 0.49% |
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