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ADAM — Adamas Trust, Inc. Common Stock
NasdaqAdamas Trust, Inc. Common Stock
$7.78
+0.00(+0.00%)
- O
- 7.75
- H
- 7.80
- L
- 7.53
- V
- 1.13M
⏱️ End-of-day dataAs of Oct 1, 2026
ADAM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.89M | $21.03M | $18.53M | $16.04M | $17.71M | $16.74M |
| Other Short Term Investments | $146.94M | $690.48M | $163.02M | $125.89M | $464.68M | $382.85M |
| Accounts Receivable | $77.23M | $76.15M | $72.89M | $64.47M | $61.27M | $62.08M |
| Other Receivables | $73.43M | $83.47M | $75.68M | $83.62M | $75.30M | $89.13M |
| Prepaid Assets | $13.78M | $15.40M | $14.59M | $17.97M | $17.44M | $17.39M |
| Properties | $4.75M | $5.17M | $4.57M | $4.87M | $5.17M | $5.46M |
| Goodwill | $81.51M | $83.00M | $84.57M | $19.45M | $20.30M | $21.00M |
| Intangible Assets | $36.72M | $38.21M | $39.78M | $19.45M | $20.30M | $21.00M |
| Investments And Advances | $698.38M | $692.95M | $686.75M | $520.10M | $474.08M | $394.20M |
| Total Assets | $1.28B | $1.26B | $1.24B | $1.06B | $1.00B | $921.73M |
| Accounts Payable | $53.44M | $59.11M | $56.13M | $43.75M | $43.21M | $41.02M |
| Accrued Expenses | $20.52M | $33.09M | $29.88M | $20.39M | $12.40M | $21.76M |
| Long Term Debt | $413.47M | $425.49M | $434.70M | $401.54M | $384.17M | $355.52M |
| Deferred Liabilities | $11.46M | $12.76M | $7.80M | $2.27M | $4.35M | $9.28M |
| Derivative Product Liabilities | $1.52M | N/A | 121,000.00 | N/A | N/A | N/A |
| Total Liabilities | $1.13B | $1.12B | $1.10B | $915.57M | $858.57M | $780.61M |
| Common Stock | 899,000.00 | 903,000.00 | 903,000.00 | 903,000.00 | 905,000.00 | 906,000.00 |
| Retained Earnings | $-139.32M | $-140.86M | $-142.98M | $-144.11M | $-141.90M | $-143.07M |
| Total Shareholders Equity | $145.78M | $143.04M | $140.48M | $139.67M | $141.83M | $141.11M |
| Additional Paid In Capital | $230.83M | $229.42M | $227.92M | $228.20M | $228.46M | $228.90M |
| Minority Interest | $1.36M | $3.52M | $14.00M | $15.45M | $16.37M | $16.41M |
| Other Shareholders Equity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |