ADM TRONICS UNLIMITED, INC. financial data

Symbol
ADMT on OTC
Location
Northvale, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % -12%
Quick Ratio 36% % -6.4%
Debt-to-equity 166% % 8.5%
Return On Assets -6% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67,588,492 shares 0%
Common Stock, Shares, Outstanding 67,588,492 shares 0%
Entity Public Float $4,731,194 USD
Common Stock, Value, Issued $33,794 USD 0%
Weighted Average Number of Shares Outstanding, Basic 67,588,492 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $500,026 USD -9.8%
Operating Income (Loss) $100,660 USD 70%
Nonoperating Income (Expense) $26,915 USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,575 USD 57%
Income Tax Expense (Benefit) $2,000 USD 100%
Net Income (Loss) Attributable to Parent $129,575 USD 56%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $321,224 USD -25%
Accounts Receivable, after Allowance for Credit Loss, Current $551,708 USD 18%
Inventory, Net $368,157 USD -20%
Assets, Current $1,247,357 USD -8.7%
Operating Lease, Right-of-Use Asset $268,333 USD -25%
Other Assets, Noncurrent $0 USD -100%
Assets $2,160,123 USD -10%
Accounts Payable, Current $307,899 USD 2.4%
Accrued Liabilities, Current $19,879 USD -3.5%
Contract with Customer, Liability, Current $131,343 USD -20%
Liabilities, Current $1,018,426 USD -2.2%
Operating Lease, Liability, Noncurrent $181,824 USD -34%
Liabilities $1,279,699 USD -8.3%
Retained Earnings (Accumulated Deficit) $32,761,142 USD -0.41%
Stockholders' Equity Attributable to Parent $880,424 USD -13%
Liabilities and Equity $2,160,123 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $63,282 USD
Net Cash Provided by (Used in) Financing Activities $1,621 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 67,588,492 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 $13,179 USD 81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,671 USD -9.1%
Deferred Tax Assets, Valuation Allowance $1,330,367 USD 1.9%
Deferred Tax Assets, Gross $1,330,367 USD 1.9%
Operating Lease, Liability $280,419 USD -23%
Lessee, Operating Lease, Liability, to be Paid $293,898 USD -27%
Operating Lease, Liability, Current $93,373 USD 2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,479 USD -61%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $2,000 USD 100%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,741 USD -9.7%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%