Adamas Trust Balance Sheet (2010-2026) | ADAMM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.41B	0.29B	0.30B	0.41B	0.36B	0.24B	0.23B	0.23B	0.23B	0.19B	0.23B	0.24B	0.20B	0.17B	0.18B	0.16B	0.19B	0.21B	0.21B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.32B	0.41B	0.29B	0.30B	0.41B	0.36B	0.24B	0.23B	0.23B	0.23B	0.19B	0.23B	0.24B	0.20B	0.17B	0.18B	0.16B	0.19B	0.21B	0.21B
Securities Bought (Quarter)
Collateral (Quarter)
Receivables (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)			0.03B				0.02B	0.02B	0.02B	0.02B	0.00B				3.83B	4.65B	5.11B	6.84B	6.90B	6.96B
Loans - Gross (Quarter)
Loans (Quarter)
Non-Current Assets
Land & Improvements (Quarter)																			0.06B	0.06B
Long-Term Investments (Quarter)	0.20B	0.26B	3.94B	4.29B	4.66B	0.21B	3.80B	3.67B	3.41B	0.16B	3.33B	3.33B	3.74B	0.15B	4.06B	4.11B	4.21B	0.03B	0.02B	0.02B
Goodwill (Quarter)																		0.02B	0.02B	0.02B
Intangibles (Quarter)															0.02B	0.02B	0.02B
Goodwill & Intangibles (Quarter)															0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.14B		0.27B	0.30B	0.23B	0.26B	0.22B	0.97B	0.91B	0.43B	0.15B	0.33B	0.20B	0.44B	0.35B	0.11B	0.00B	0.43B	0.43B
Assets (Quarter)	4.78B	4.91B	5.66B	6.54B	7.30B	6.77B	6.24B	6.17B	6.28B	6.94B	7.40B	7.45B	8.23B	8.91B	9.22B	10.00B	10.55B	12.40B	12.64B	12.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)		0.16B			1.25B	0.39B	0.39B		0.40B	0.40B				0.49B	0.37B		0.36B	0.36B		0.28B
Payables (Quarter)		0.16B			1.25B	0.39B	0.39B		0.40B	0.40B				0.49B	0.37B		0.36B	0.36B		0.28B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04B	0.20B	0.04B	0.10B	1.25B	0.04B	2.10B	0.10B	0.04B	0.04B	0.78B	0.04B	0.28B	0.28B	0.16B	0.04B	0.24B	0.36B	0.04B	3.47B
Convertible Debt (Quarter)	0.14B	0.14B	0.14B
Minority Interest (Quarter)	0.01B	0.00B	0.07B	0.05B	0.04B	0.03B	0.06B	0.05B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)						0.88B	0.88B	0.90B	0.76B	0.77B	0.39B	0.12B	0.34B	0.18B	0.10B	0.09B	0.09B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.20B	0.12B	0.16B	0.19B	0.23B	0.20B	0.12B	0.09B	0.10B	0.12B	0.12B	0.11B	0.13B	0.15B	0.15B	0.17B	0.15B	0.17B	0.21B	0.18B
Total Non-Current Liabilities (Quarter)	2.25B	2.43B	3.07B	4.05B	4.90B	4.59B	4.26B	4.25B	4.43B	5.20B	5.66B	5.82B	6.64B	7.29B	7.66B	8.41B	9.01B	10.82B	11.00B	11.15B
Total Liabilities (Quarter)	2.45B	2.55B	3.23B	4.24B	5.14B	4.79B	4.38B	4.35B	4.53B	5.32B	5.77B	5.93B	6.76B	7.43B	7.81B	8.59B	9.16B	11.00B	11.21B	11.33B
Shareholder's Equity
Total Debt (Quarter)	0.04B	0.20B	0.04B	0.10B	1.25B	0.04B	2.10B	0.10B	0.04B	0.04B	0.78B	0.04B	0.28B	0.28B	0.16B	0.04B	0.24B	0.36B	0.04B	3.47B
Common Equity (Quarter)	2.33B	2.36B	2.37B	2.25B	2.13B	1.95B	1.80B	1.77B	1.72B	1.60B	1.60B	1.50B	1.44B	1.45B	1.40B	1.40B	1.38B	1.39B	1.43B	1.46B
Shareholder's Equity (Quarter)	2.33B	2.36B	2.37B	2.25B	2.13B	1.95B	1.80B	1.77B	1.72B	1.60B	1.60B	1.50B	1.44B	1.45B	1.40B	1.40B	1.38B	1.39B	1.43B	1.45B
Liabilities and Shareholders Equity (Quarter)	4.78B	4.91B	5.66B	6.54B	7.30B	6.77B	6.24B	6.17B	6.28B	6.94B	7.40B	7.45B	8.23B	8.91B	9.22B	10.00B	10.55B	12.40B	12.64B	12.79B
Retained Earnings (Quarter)	0.01B	-0.54B	-0.56B	-0.00B	-0.80B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.25B	-1.34B			-1.43B			-1.43B	-1.41B	-1.39B
Preferred Shares (Quarter)	0.50B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B	0.54B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.38B	0.38B	0.38B	0.38B	0.38B	0.37B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B

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Adamas Trust Balance Sheet (2010-2026) | ADAMM

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Adamas Trust Balance Sheet (2010-2026) | ADAMM

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