Adamas Trust Inc (ADAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Net | N/A | N/A | N/A | 692,968 | N/A |
| Cash & Cash Equivalents | 228,333 | 232,497 | 227,753 | 244,718 | 355,276 |
| Other assets | 6,709,537 | 6,046,550 | 5,942,496 | 5,303,059 | 6,414,193 |
| Total Assets | $6,937,870 | $6,279,047 | $6,170,249 | $6,240,745 | $6,769,469 |
| Liabilities | |||||
| Long Term Debt | 4,040,524 | 3,274,650 | 2,959,967 | 2,982,124 | 3,327,037 |
| Payables And Accrued Expenses | 396,810 | 397,075 | 397,316 | 394,707 | 387,761 |
| Other liabilities | 1,301,791 | 1,285,280 | 1,441,342 | 1,458,313 | 1,488,312 |
| Total Liabilities | $5,342,315 | $4,559,930 | $4,401,309 | $4,440,437 | $4,815,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,683 | 91,250 | 91,180 | 91,411 | 92,766 |
| Common Shares | 907 | 913 | 912 | 912 | 3,732 |
| Additional Paid Capital | 2,307,195 | 2,298,669 | 2,279,131 | 2,282,691 | 2,343,395 |
| Retained earnings | -1,266,492 | -1,144,091 | -1,079,047 | -1,052,768 | -965,788 |
| Other shareholders' equity | 553,945 | 563,626 | 567,944 | 569,473 | 572,781 |
| TOTAL | $1,595,555 | $1,719,117 | $1,768,940 | $1,800,308 | $1,954,120 |
| Total Liabilities And Equity | $6,937,870 | $6,279,047 | $6,170,249 | $6,240,745 | $6,769,469 |