Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185,285 | $160,447 | $177,072 | $167,422 |
| Short-Term Investments | $0 | $1,258,855 | $4,646,812 | $3,828,544 |
| Receivables | $163,154 | $148,093 | $136,566 | $151,204 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$348,439 | -$1,585,361 | -$4,977,890 | -$4,164,561 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $4,872 | $5,168 | $5,460 |
| Goodwill | $22,396 | $0 | $0 | $0 |
| Intangibles | $39,778 | $19,449 | $20,297 | $21,003 |
| Long-Term Investments | $6,867,540 | $8,155,086 | $4,740,811 | $3,942,036 |
| Tax Assets | $0 | $3,846 | $0 | $0 |
| Other NC Assets | -$6,929,714 | -$8,183,253 | -$4,766,276 | -$3,968,499 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $12,401,862 | $10,552,332 | $10,004,055 | $9,217,282 |
| Total Assets | $12,401,862 | $10,552,332 | $10,004,055 | $9,217,282 |
| Liabilities | – | – | – | – |
| Payables | $56,128 | $43,747 | $43,207 | $41,015 |
| Short-Term Debt | $6,481,072 | $4,907,436 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$96,068 | -$101,194 |
| Total Curr. Liab. | $6,481,072 | $4,971,575 | $0 | $0 |
| LT Debt | $4,342,071 | $4,010,084 | $3,836,117 | $3,549,246 |
| Deferred Rev, NC | $6,976 | $6,717 | $6,118 | $5,817 |
| Deferred Tax Liab, NC | $7,802 | $2,265 | $4,353 | $9,282 |
| Other NC Liab. | -$4,342,071 | $159,737 | -$3,852,208 | -$3,570,280 |
| Total NC Liab. | $10,861,662 | $4,184,102 | $0 | $0 |
| Other Liabilities | $0 | $0 | $8,585,743 | $7,806,148 |
| Cap. Leases | $4,972 | $5,299 | $5,620 | $5,935 |
| Total Liabilities | $10,997,084 | $9,155,677 | $8,585,743 | $7,806,148 |
| Equity | – | – | – | – |
| Pref Stock | $540,472 | $539,414 | $535,445 | $535,445 |
| Common Stock | $903 | $903 | $905 | $906 |
| Retained Earnings | -$1,429,802 | -$1,441,088 | -$1,418,973 | -$1,430,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,390,777 | $1,381,203 | $1,401,946 | $1,394,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,001 | $15,452 | $16,366 | $16,414 |
| Total Liab. & Tot. Equity | $12,401,862 | $10,552,332 | $10,004,055 | $9,217,282 |
| Net Debt | $10,637,858 | $8,757,073 | $3,659,045 | $3,381,824 |