ADM TRONICS UNLIMITED, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ADMT on OTC
Location
Northvale, NJ
Fiscal year end
31 March
Latest financial report
13 Feb 2026

Latest SEC snapshot (2026-02-14) highlights Return On Equity -0.9%, Return On Assets -0.3%, and Current Ratio 1.14x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.5/100

Caution Confidence medium

Return On Equity

-0.88%

Metric score 0.0/100

Return On Assets

-0.32%

Metric score 0.0/100

Financial Health

Current Ratio
1.14x
Quick Ratio
0.81x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

-0.88%

YoY: -98%

Industry median: -1.1% (n=44)

View history

Return On Assets

-0.32%

YoY: -98%

Industry median: -43% (n=44)

View history

Current Ratio

1.14x

YoY: -5.8%

Industry median: 1.71x (n=45)

View history

Quick Ratio

0.81x

YoY: +4.4%

Industry median: 1.47x (n=37)

View history

NetIncomeLoss YoY

98%

YoY:

Industry median: -12% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.88% -98%
Return On Assets -0.32% -98%

Financial Health

Metric Latest value YoY change
Current Ratio 1.14x -5.8%
Quick Ratio 0.81x +4.4%
Debt-to-equity 1.64x +0.55%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 98%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 67,588,492 0%
Common Stock, Shares, Outstanding 67,588,492 0%
Common Stock, Value, Issued $33,794 0%
Weighted Average Number of Shares Outstanding, Basic 67,588,492 0%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $519,235 -3.4%
Operating Income (Loss) $95,832 +70%
Nonoperating Income (Expense) $90,578 +79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,254 +99%
Income Tax Expense (Benefit) $1,500 0%
Earnings Per Share, Basic 0
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $298,733 -31%
Accounts Receivable, after Allowance for Credit Loss, Current $559,801 +50%
Inventory, Net $341,433 -23%
Assets, Current $1,200,143 -4.5%
Operating Lease, Right-of-Use Asset $245,470 -27%
Other Assets, Noncurrent $0 -100%
Assets $2,051,698 -4.5%
Accounts Payable, Current $276,033 +0.76%
Accrued Liabilities, Current $83,095 +47%
Contract with Customer, Liability, Current $95,508 -57%
Liabilities, Current $1,056,636 +1.4%
Operating Lease, Liability, Noncurrent $154,777 -39%
Liabilities $1,290,487 -6%
Retained Earnings (Accumulated Deficit) $32,880,355 -0.05%
Stockholders' Equity Attributable to Parent $761,211 -1.8%
Liabilities and Equity $2,051,698 -4.5%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 67,588,492 0%
Common Stock, Par or Stated Value Per Share 0.0005 0%
Deferred Tax Assets, Valuation Allowance $1,297,796
Deferred Tax Assets, Gross $1,297,796
Operating Lease, Liability $251,710 -27%
Lessee, Operating Lease, Liability, to be Paid $267,180 -29%
Operating Lease, Liability, Current $96,933 +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,872
Lessee, Operating Lease, Liability, to be Paid, Year One $106,872
Operating Lease, Weighted Average Discount Rate, Percent 0.05 0%
Deferred Income Tax Expense (Benefit) $0
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,470 -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,718
Preferred Stock, Shares Issued 0
Current Income Tax Expense (Benefit) $1,500 0%
Preferred Stock, Shares Authorized 5,000,000 0%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $0
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%