Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $160 | $177 | $167 |
| Short-Term Investments | $0 | $1,259 | $4,647 | $3,829 |
| Receivables | $163 | $148 | $137 | $151 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$348 | -$1,567 | -$4,960 | -$4,147 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $5 | $5 | $5 |
| Goodwill | $22 | $0 | $0 | $0 |
| Intangibles | $40 | $19 | $20 | $21 |
| Long-Term Investments | $6,868 | $8,155 | $4,741 | $3,942 |
| Tax Assets | $0 | $4 | $0 | $0 |
| Other NC Assets | -$6,930 | -$8,183 | -$4,766 | -$3,968 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,402 | $10,552 | $10,004 | $9,217 |
| Total Assets | $12,402 | $10,552 | $10,004 | $9,217 |
| Liabilities | – | – | – | – |
| Payables | $56 | $44 | $43 | $41 |
| Short-Term Debt | $6,481 | $4,907 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$56 | $20 | -$43 | -$41 |
| Total Curr. Liab. | $6,481 | $4,972 | $0 | $0 |
| LT Debt | $4,347 | $4,015 | $3,842 | $3,555 |
| Deferred Rev, NC | $7 | $7 | $6 | $6 |
| Deferred Tax Liab, NC | $8 | $2 | $4 | $9 |
| Other NC Liab. | -$4,342 | $160 | -$3,852 | -$3,570 |
| Total NC Liab. | $10,862 | $4,184 | $0 | $0 |
| Other Liabilities | $0 | $0 | $8,586 | $7,806 |
| Cap. Leases | $5 | $5 | $6 | $6 |
| Total Liabilities | $10,997 | $9,156 | $8,586 | $7,806 |
| Equity | – | – | – | – |
| Pref Stock | $540 | $539 | $535 | $535 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,430 | -$1,441 | -$1,419 | -$1,431 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,279 | $2,282 | $2,285 | $2,289 |
| Total Equity | $1,391 | $1,381 | $1,402 | $1,395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $15 | $16 | $16 |
| Total Liab. & Tot. Equity | $12,402 | $10,552 | $10,004 | $9,217 |
| Net Debt | $10,643 | $8,762 | $3,665 | $3,388 |