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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
ADX Adams Diversified Equity Fund Inc
15.570
+0.030+0.19%
YOY
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(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Assets
Cash cash equivalents and federal funds sold
18.59% 246.37K -59.50% 258.09K -59.50% 258.09K -16.99% 207.74K
-Cash and cash equivalents
18.59% 246.37K -59.50% 258.09K -59.50% 258.09K -16.99% 207.74K
Receivables
-25.24% 888.65K -32.75% 850.54K -32.75% 850.54K -19.80% 1.19M
Prepaid assets
24.07% 4.47M 61.61% 4.06M 61.61% 4.06M 104.01% 3.6M
-Available for sale securities
3,563.11% 2.16B 19.99% 2.68B 19.99% 2.68B -96.90% 58.85M
Total assets
-16.94% 2.16B 19.99% 2.68B 19.99% 2.68B 36.73% 2.6B
Liabilities
Payables
16.37% 2.37M 22.42% 4.71M 22.42% 4.71M -0.04% 2.03M
-Other payable
16.37% 2.37M 22.42% 4.71M 22.42% 4.71M -0.04% 2.03M
Derivative product liabilities
-- -- -- -- -- -- -- 550.35K
Total liabilities
-19.52% 42.74M 278.22% 29.13M 278.22% 29.13M 1,124.75% 53.11M
Shareholders'equity
Share capital
6.17% 117.87K 6.17% 117.87K 6.17% 117.87K 2.11% 111.03K
-common stock
6.17% 117.87K 6.17% 117.87K 6.17% 117.87K 2.11% 111.03K
Paid-in capital
10.28% 1.4B 10.28% 1.4B 10.28% 1.4B 3.19% 1.27B
Retained earnings
-43.85% 718.26M 30.78% 1.25B 30.78% 1.25B 91.42% 1.28B
Total stockholders'equity
-16.88% 2.12B 19.09% 2.65B 19.09% 2.65B 34.24% 2.55B
Total equity
-16.88% 2.12B 19.09% 2.65B 19.09% 2.65B 34.24% 2.55B
Currency Unit
USDUSDUSDUSD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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