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-K - Q1 2025 - Jul 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -20.4%
Quick Ratio 38.5 % +4.85%
Debt-to-equity 164 % +20%
Return On Assets -5.36 % +84%

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 517K USD -10.3%
Operating Income (Loss) -94K USD +88.5%
Nonoperating Income (Expense) -27.5K USD +52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122K USD +86.1%
Income Tax Expense (Benefit) 1.5K USD
Net Income (Loss) Attributable to Parent -123K USD +86%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 383K USD -28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 528K USD +53.4%
Inventory, Net 336K USD +7.29%
Assets, Current 1.25M USD +2.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 313K USD -21.6%
Other Assets, Noncurrent 14.9K USD -92%
Assets 2.13M USD -0.51%
Accounts Payable, Current 299K USD +12.4%
Accrued Liabilities, Current 29.2K USD -52.3%
Contract with Customer, Liability, Current 202K USD +0.65%
Liabilities, Current 1.15M USD +2.24%
Operating Lease, Liability, Noncurrent 228K USD -29.3%
Liabilities 1.46M USD +0.7%
Retained Earnings (Accumulated Deficit) -33M USD -0.08%
Stockholders' Equity Attributable to Parent 671K USD -3.04%
Liabilities and Equity 2.13M USD -0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.1K USD +76.6%
Net Cash Provided by (Used in) Financing Activities -8.53K USD -109%
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 -67.7K USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.44K USD +242%
Deferred Tax Assets, Valuation Allowance 1.32M USD -31%
Deferred Tax Assets, Gross 1.32M USD -31%
Operating Lease, Liability 321K USD -21.7%
Lessee, Operating Lease, Liability, to be Paid 347K USD -23.5%
Operating Lease, Liability, Current 93.4K USD +6.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -99%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26K USD -40.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 1.5K USD
Preferred Stock, Shares Authorized 5M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.93K USD +168%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%