Adamas Trust, Inc. Liquidation Value
ADAM
Other
Cash & Equivalents
$210.33M
As of 2025-12-31
Current Price: $7.83 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $210.33M
Total Obligations: -$741.38M
$-531.05M
Per share: $-5.88
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $210.33M
AR: $22.34M
Total Obligations: -$741.38M
$-508.71M
Per share: $-5.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $210.33M
AR: $22.34M
Inventory: $0
Total Obligations: -$741.38M
$-508.71M
Per share: $-5.63
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-531.05M | $-5.88 |
| Liquid Liquidation Value | $-508.71M | $-5.63 |
| Operating Liquidation Value | $-508.71M | $-5.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $210.33M |
| Accounts Receivable | $22.34M |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $735.83M |
| Op. Lease Liability | $5.55M |
| Finance Lease | N/A |
| Shares Outstanding | 90.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $210.33M | $22.34M | N/A | N/A | N/A | $735.83M | $5.55M | N/A |
| 2025-09-30 | $185.28M | $30.10M | N/A | N/A | N/A | $766.65M | $4.97M | N/A |
| 2025-06-30 | $160.45M | $23.34M | N/A | N/A | N/A | $652.99M | $5.30M | N/A |
| 2025-03-31 | $177.07M | $25.81M | N/A | N/A | N/A | $654.43M | $5.62M | N/A |
| 2024-12-31 | $167.42M | $27.78M | N/A | N/A | N/A | $573.16M | $5.93M | N/A |
| 2024-09-30 | $195.07M | $24.06M | N/A | N/A | N/A | $699.40M | $6.25M | N/A |
| 2024-06-30 | $235.51M | $21.66M | N/A | N/A | N/A | $800.66M | $6.54M | N/A |
| 2024-03-31 | $226.94M | $16.78M | N/A | N/A | N/A | $1.00B | $6.82M | N/A |
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