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 | 34.05% | 16.70% | 26.02% | -4.40% | -32.81% |
| Total Receivables | 17.61% | 13.72% | 12.11% | 9.59% | 15.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.39% | 27.91% | -22.91% | -33.49% | -54.90% |
| Total Current Assets | 15.84% | 14.55% | 10.33% | 5.65% | 4.38% |
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| Total Current Assets | 15.84% | 14.55% | 10.33% | 5.65% | 4.38% |
| Net Property, Plant & Equipment | -28.35% | -28.18% | -23.81% | -18.36% | -25.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 6,772.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.80% | 24.41% | 1.23% | -25.88% | -50.77% |
| Total Assets | 22.85% | 27.85% | 37.12% | 39.25% | 28.24% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.10% | 33.01% | 46.87% | 46.33% | 21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.59% | -57.64% | -55.92% | -77.20% | -62.47% |
| Total Other Current Liabilities | -63.59% | -57.64% | -55.92% | -77.20% | -62.47% |
| Total Current Liabilities | 3,036.46% | 3,302.72% | -22.29% | -50.74% | -52.71% |
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| Total Current Liabilities | 3,036.46% | 3,302.72% | -22.29% | -50.74% | -52.71% |
| Long-Term Debt | -43.06% | -41.01% | 45.51% | 52.22% | 41.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.38% | -9.27% | -42.53% | -20.40% | -18.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.49% | -33.10% | 18.93% | -21.03% | -0.13% |
| Total Liabilities | 25.52% | 31.99% | 43.58% | 47.93% | 35.36% |
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| Common Stock & APIC | 1.06% | 1.04% | 0.22% | 0.01% | 0.06% |
| Retained Earnings | 4.59% | 1.82% | 1.54% | -4.28% | -4.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.72% | 5.71% | 3.16% | -6.43% | -6.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.20% | 0.94% | 0.94% | 0.94% | 0.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.20% | 0.94% | 0.94% | 0.94% | 0.74% |
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| Total Common Equity | 10.72% | 5.71% | 3.16% | -6.43% | -6.10% |
| Total Preferred Equity | 0.20% | 0.94% | 0.94% | 0.94% | 0.74% |
| Total Minority Interest | -103.00% | -91.71% | -78.59% | -49.66% | -52.95% |
| Total Equity | 5.39% | 2.79% | 1.37% | -4.56% | -4.65% |
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