Adm Tronics Unlimited, Inc. financial data

Symbol
ADMT on OTC
Location
224 S Pegasus Ave, Northvale, NJ
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % -16.9%
Quick Ratio 37.5 % +5.27%
Debt-to-equity 163 % +9.44%
Return On Assets -2.98 % +84.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.6M shares 0%
Common Stock, Shares, Outstanding 67.6M shares 0%
Entity Public Float 4.73M USD
Common Stock, Value, Issued 33.8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 67.6M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 515K USD -10.3%
Operating Income (Loss) -149K USD +71.2%
Nonoperating Income (Expense) 84K USD +84.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.1K USD +86.2%
Income Tax Expense (Benefit) 2.5K USD +400%
Net Income (Loss) Attributable to Parent -67.6K USD +85.7%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 370K USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 557K USD +10.5%
Inventory, Net 389K USD -9.82%
Assets, Current 1.33M USD -6.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 291K USD -23.1%
Other Assets, Noncurrent 0 USD -100%
Assets 2.39M USD -4.77%
Accounts Payable, Current 343K USD +11.8%
Accrued Liabilities, Current 49.1K USD -29%
Contract with Customer, Liability, Current 153K USD +2.84%
Liabilities, Current 1.11M USD +0%
Operating Lease, Liability, Noncurrent 205K USD -31.3%
Liabilities 1.39M USD -6.35%
Retained Earnings (Accumulated Deficit) -32.6M USD -0.09%
Stockholders' Equity Attributable to Parent 995K USD -2.47%
Liabilities and Equity 2.39M USD -4.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.8K USD +75%
Net Cash Provided by (Used in) Financing Activities 1.62K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 67.6M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.2K USD +80.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.67K USD -9.08%
Deferred Tax Assets, Valuation Allowance 1.32M USD -31%
Deferred Tax Assets, Gross 1.32M USD -31%
Operating Lease, Liability 298K USD -23.2%
Lessee, Operating Lease, Liability, to be Paid 321K USD -25%
Operating Lease, Liability, Current 93.4K USD +3.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2K USD -43.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2.5K USD +400%
Preferred Stock, Shares Authorized 5M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.74K USD -9.75%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%