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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 649,822 | 371,697 | 172,513 | 118,763 | 65,906 |
| Receivables | 142,945 | 130,858 | 490,593 | N/A | 205,642 |
| Intangibles | 0 | 0 | 0 | 25,222 | 25,222 |
| Other assets | 3,828,346 | 4,114,175 | 4,055,195 | 23,339,385 | 19,462,480 |
| Total Assets | $4,621,113 | $4,616,730 | $4,718,301 | $23,483,370 | $19,759,250 |
| Liabilities | |||||
| Long Term Debt | 2,287,830 | 2,376,175 | 2,680,609 | 21,101,080 | 17,757,590 |
| Payables And Accrued Expenses | 79,900 | 77,614 | 37,241 | 0 | 154,657 |
| Other liabilities | 79,900 | 77,614 | 37,241 | 177,260 | 154,660 |
| Total Liabilities | $2,367,730 | $2,453,789 | $2,717,850 | $21,278,340 | $17,912,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,436 | 94,436 | 94,366 | 94,367 | 65,655 |
| Common Shares | 3,777 | 3,775 | 3,775 | 2,914 | 2,626 |
| Additional Paid Capital | 2,340,395 | 2,337,222 | 2,334,793 | 1,821,785 | 1,648,661 |
| Retained earnings | -583,616 | -646,629 | -724,962 | -148,863 | -145,896 |
| Other shareholders' equity | 492,827 | 468,573 | 386,845 | 529,193 | 341,608 |
| TOTAL | $2,253,383 | $2,162,941 | $2,000,451 | $2,205,029 | $1,846,999 |
| Total Liabilities And Equity | $4,621,113 | $4,616,730 | $4,718,301 | $23,483,369 | $19,759,249 |