Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | 879,931 | 1,154,221 | 1,131,819 | N/A | N/A |
| Cash & Cash Equivalents | 235,514 | 226,939 | 187,107 | 228,333 | 232,497 |
| Other assets | 7,113,438 | 6,065,655 | 6,082,402 | 6,709,537 | 6,046,550 |
| Total Assets | $8,228,883 | $7,446,815 | $7,401,328 | $6,937,870 | $6,279,047 |
| Liabilities | |||||
| Long Term Debt | 5,705,281 | 4,843,669 | 4,484,741 | 4,040,524 | 3,274,650 |
| Payables And Accrued Expenses | 592,919 | 850,743 | 784,421 | 396,810 | 397,075 |
| Other liabilities | 1,081,939 | 1,103,940 | 1,316,522 | 1,301,791 | 1,285,280 |
| Total Liabilities | $6,787,220 | $5,947,609 | $5,801,263 | $5,342,315 | $4,559,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,579 | 91,228 | 91,235 | 90,683 | 91,250 |
| Common Shares | 906 | 912 | 907 | 907 | 913 |
| Additional Paid Capital | 2,280,664 | 2,289,452 | 2,297,081 | 2,307,195 | 2,298,669 |
| Retained earnings | -1,385,105 | -1,340,553 | -1,253,817 | -1,266,492 | -1,144,091 |
| Other shareholders' equity | 545,198 | 549,395 | 555,894 | 553,945 | 563,626 |
| TOTAL | $1,441,663 | $1,499,206 | $1,600,065 | $1,595,555 | $1,719,117 |
| Total Liabilities And Equity | $8,228,883 | $7,446,815 | $7,401,328 | $6,937,870 | $6,279,047 |