Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Net | N/A | 692,968 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 227,753 | 244,718 | 355,276 | 407,104 | 303,762 |
| Other assets | 5,942,496 | 5,303,059 | 6,414,193 | 6,892,432 | 6,237,990 |
| Total Assets | $6,170,249 | $6,240,745 | $6,769,469 | $7,299,536 | $6,541,752 |
| Liabilities | |||||
| Long Term Debt | 2,959,967 | 2,982,124 | 3,327,037 | 3,653,239 | 2,967,038 |
| Payables And Accrued Expenses | 397,316 | 394,707 | 387,761 | 1,251,059 | 1,083,371 |
| Other liabilities | 1,441,342 | 1,458,313 | 1,488,312 | 1,519,226 | 1,324,713 |
| Total Liabilities | $4,401,309 | $4,440,437 | $4,815,349 | $5,172,465 | $4,291,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,180 | 91,411 | 92,766 | 94,431 | 95,312 |
| Common Shares | 912 | 912 | 3,732 | 3,786 | 3,812 |
| Additional Paid Capital | 2,279,131 | 2,282,691 | 2,343,395 | 2,354,377 | 2,357,910 |
| Retained earnings | -1,079,047 | -1,052,768 | -965,788 | -802,448 | -681,915 |
| Other shareholders' equity | 567,944 | 569,473 | 572,781 | 571,356 | 570,194 |
| TOTAL | $1,768,940 | $1,800,308 | $1,954,120 | $2,127,071 | $2,250,001 |
| Total Liabilities And Equity | $6,170,249 | $6,240,745 | $6,769,469 | $7,299,536 | $6,541,752 |