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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -12.1%
Quick Ratio 35.6 % -6.41%
Debt-to-equity 166 % +8.54%
Return On Assets -5.87 % +52.3%

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 500K USD -9.77%
Operating Income (Loss) -101K USD +70%
Nonoperating Income (Expense) -26.9K USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128K USD +57%
Income Tax Expense (Benefit) 2K USD +100%
Net Income (Loss) Attributable to Parent -130K USD +56.4%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321K USD -24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 552K USD +18.2%
Inventory, Net 368K USD -19.8%
Assets, Current 1.25M USD -8.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 268K USD -24.8%
Other Assets, Noncurrent 0 USD -100%
Assets 2.16M USD -10.3%
Accounts Payable, Current 308K USD +2.4%
Accrued Liabilities, Current 19.9K USD -3.5%
Contract with Customer, Liability, Current 131K USD -20%
Liabilities, Current 1.02M USD -2.15%
Operating Lease, Liability, Noncurrent 182K USD -33.9%
Liabilities 1.28M USD -8.3%
Retained Earnings (Accumulated Deficit) -32.8M USD -0.41%
Stockholders' Equity Attributable to Parent 880K USD -13%
Liabilities and Equity 2.16M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.3K USD
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 1.33M USD +1.92%
Deferred Tax Assets, Gross 1.33M USD +1.92%
Operating Lease, Liability 280K USD -23.4%
Lessee, Operating Lease, Liability, to be Paid 294K USD -26.7%
Operating Lease, Liability, Current 93.4K USD +2.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5K USD -60.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 2K USD +100%
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%