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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -28.4%
Quick Ratio 38.2 % -3.53%
Debt-to-equity 163 % +40.7%
Return On Assets -18.7 % +25.3%

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 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 538K USD -7.48%
Operating Income (Loss) -320K USD +46.8%
Nonoperating Income (Expense) -109K USD -2083%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -429K USD +28.1%
Income Tax Expense (Benefit) 1.5K USD -98.8%
Net Income (Loss) Attributable to Parent -430K USD +40%
Earnings Per Share, Basic -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 431K USD -34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 374K USD
Inventory, Net 445K USD -8.68%
Assets, Current 1.26M USD -35.2%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 335K USD -20.3%
Other Assets, Noncurrent 14.9K USD -83.5%
Assets 2.15M USD -17.9%
Accounts Payable, Current 274K USD -6.66%
Accrued Liabilities, Current 56.6K USD -43.7%
Contract with Customer, Liability, Current 220K USD -6.51%
Liabilities, Current 1.04M USD -10.8%
Operating Lease, Liability, Noncurrent 252K USD -26.8%
Liabilities 1.37M USD -9.19%
Retained Earnings (Accumulated Deficit) -32.9M USD -1.02%
Stockholders' Equity Attributable to Parent 775K USD -29.7%
Liabilities and Equity 2.15M USD -17.9%

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 344K USD
Lessee, Operating Lease, Liability, to be Paid 374K USD
Operating Lease, Liability, Current 92.2K USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.1K USD
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%