Adm Tronics Unlimited, Inc. financial data

Symbol
ADMT on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
224 S Pegasus Ave, Northvale, NJ
State of incorporation
DE
Fiscal year end
March 31
Former names
ADM TRONICS UNLIMITED INC/DE (to 7/17/2015)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -26.1%
Quick Ratio 38.1 % -4.85%
Debt-to-equity 153 % +52.5%
Return On Assets -12.3 % +28.4%

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 0%
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 554K USD +1.9%
Operating Income (Loss) -336K USD +16.7%
Nonoperating Income (Expense) 39.7K USD +548%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -296K USD +25.4%
Income Tax Expense (Benefit) 1K USD -99.2%
Net Income (Loss) Attributable to Parent -297K USD +42.6%
Earnings Per Share, Basic -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428K USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 467K USD
Inventory, Net 459K USD +15.6%
Assets, Current 1.37M USD -32%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 357K USD -19.1%
Other Assets, Noncurrent 14.9K USD -83.5%
Assets 2.41M USD -12.2%
Accounts Payable, Current 301K USD +6.47%
Accrued Liabilities, Current 20.6K USD -73.1%
Contract with Customer, Liability, Current 164K USD -54.8%
Liabilities, Current 1.04M USD -10.9%
Operating Lease, Liability, Noncurrent 275K USD -24.9%
Liabilities 1.4M USD -9.08%
Retained Earnings (Accumulated Deficit) -32.6M USD -0.62%
Stockholders' Equity Attributable to Parent 1.01M USD -16.2%
Liabilities and Equity 2.41M USD -12.2%

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 1.92M USD +33.9%
Deferred Tax Assets, Gross 1.92M USD +33.9%
Operating Lease, Liability 366K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid 401K USD
Property, Plant and Equipment, Gross 204K USD 0%
Operating Lease, Liability, Current 91.1K USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 5 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 834K USD +29.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 500 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%