Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $187 | $245 | $290 |
| Short-Term Investments | $3,829 | $2,014 | $100 | $201 |
| Receivables | $151 | $65 | $61 | $70 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,147 | -$2,266 | -$405 | -$560 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $5 | $7 | $8 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $2 | $0 | $40 |
| Long-Term Investments | $3,942 | $2,161 | $279 | $440 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,968 | -$2,170 | -$287 | -$489 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,217 | $7,401 | $6,241 | $5,658 |
| Total Assets | $9,217 | $7,401 | $6,241 | $5,658 |
| Liabilities | – | – | – | – |
| Payables | $41 | $24 | $11 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$41 | -$24 | -$11 | -$9 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,555 | $2,805 | $2,648 | $2,521 |
| Deferred Rev, NC | $6 | $5 | $7 | $13 |
| Deferred Tax Liab, NC | $9 | $2 | $0 | $7 |
| Other NC Liab. | -$3,570 | -$2,813 | -$2,656 | -$2,540 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $7,806 | $5,773 | $4,377 | $3,227 |
| Cap. Leases | $6 | $7 | $8 | $10 |
| Total Liabilities | $7,806 | $5,773 | $4,377 | $3,227 |
| Equity | – | – | – | – |
| Pref Stock | $535 | $535 | $538 | $538 |
| Common Stock | $1 | $1 | $1 | $4 |
| Retained Earnings | -$1,431 | -$1,254 | -$1,053 | -$559 |
| AOCI | $0 | -$0 | -$2 | $2 |
| Other Equity | $2,289 | $2,297 | $2,283 | $2,357 |
| Total Equity | $1,395 | $1,580 | $1,767 | $2,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $49 | $97 | $91 |
| Total Liab. & Tot. Equity | $9,217 | $7,401 | $6,241 | $5,658 |
| Net Debt | $3,388 | $2,618 | $2,403 | $2,231 |