Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,422 | $187,107 | $244,718 | $289,602 |
| Short-Term Investments | $3,828,544 | $2,013,817 | $99,559 | $200,844 |
| Receivables | $151,204 | $64,861 | $60,798 | $69,829 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,147,170 | -$2,265,785 | -$405,075 | -$560,275 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $5,460 | $6,581 | $7,831 | $9,011 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21,003 | $2,378 | $0 | $39,769 |
| Long-Term Investments | $3,942,036 | $2,160,933 | $279,305 | $440,475 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,968,499 | -$2,169,892 | -$287,136 | -$489,255 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $9,217,282 | $7,401,328 | $6,240,745 | $5,658,301 |
| Total Assets | $9,217,282 | $7,401,328 | $6,240,745 | $5,658,301 |
| Liabilities | – | – | – | – |
| Payables | $41,015 | $23,653 | $10,629 | $9,051 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$41,015 | -$23,653 | -$10,629 | -$9,051 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $3,555,181 | $2,805,151 | $2,648,191 | $2,520,763 |
| Deferred Rev, NC | $5,817 | $5,469 | $7,131 | $13,019 |
| Deferred Tax Liab, NC | $9,282 | $2,012 | $394 | $6,681 |
| Other NC Liab. | -$3,570,280 | -$2,812,632 | -$2,655,716 | -$2,540,463 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $7,806,148 | $5,773,202 | $4,376,634 | $3,226,519 |
| Cap. Leases | $5,935 | $7,102 | $8,383 | $9,584 |
| Total Liabilities | $7,806,148 | $5,773,202 | $4,376,634 | $3,226,519 |
| Equity | – | – | – | – |
| Pref Stock | $535,445 | $535,445 | $538,351 | $538,221 |
| Common Stock | $906 | $907 | $912 | $3,794 |
| Retained Earnings | -$1,430,675 | -$1,253,817 | -$1,052,768 | -$559,338 |
| AOCI | $0 | -$4 | -$1,970 | $1,778 |
| Other Equity | $2,289,044 | $2,297,081 | $2,282,691 | $2,356,576 |
| Total Equity | $1,394,720 | $1,579,612 | $1,767,216 | $2,341,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,414 | $48,514 | $96,895 | $90,751 |
| Total Liab. & Tot. Equity | $9,217,282 | $7,401,328 | $6,240,745 | $5,658,301 |
| Net Debt | $3,387,759 | $2,618,044 | $2,403,473 | $2,231,161 |