Adamas Trust Inc (ADAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Net | 1,017,583 | N/A | N/A | N/A | 50,532 |
| Cash & Cash Equivalents | 289,602 | 408,785 | 324,927 | 290,977 | 293,183 |
| Other assets | 4,351,116 | 4,504,024 | 4,456,000 | 4,435,197 | 4,311,872 |
| Total Assets | $5,658,301 | $4,912,809 | $4,780,927 | $4,726,174 | $4,655,587 |
| Liabilities | |||||
| Long Term Debt | 2,356,082 | 2,228,414 | 2,250,321 | 2,244,113 | 2,209,516 |
| Payables And Accrued Expenses | 709,356 | 200,720 | 0 | 0 | 36,752 |
| Other liabilities | 936,829 | 321,976 | 204,247 | 167,710 | 138,498 |
| Total Liabilities | $3,292,911 | $2,550,390 | $2,454,568 | $2,411,823 | $2,348,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,319 | 94,822 | 94,850 | 94,818 | 94,865 |
| Common Shares | 3,794 | 3,793 | 3,794 | 3,793 | 3,777 |
| Additional Paid Capital | 2,356,576 | 2,353,483 | 2,347,753 | 2,343,912 | 2,342,934 |
| Retained earnings | -559,338 | -543,756 | -542,600 | -547,491 | -551,268 |
| Other shareholders' equity | 564,358 | 548,899 | 517,412 | 514,137 | 512,130 |
| TOTAL | $2,365,390 | $2,362,419 | $2,326,359 | $2,314,351 | $2,307,573 |
| Total Liabilities And Equity | $5,658,301 | $4,912,809 | $4,780,927 | $4,726,174 | $4,655,587 |