ADM TRONICS UNLIMITED, INC. financial data

Symbol
ADMT on OTC
Location
Northvale, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -4.9%
Quick Ratio 33% % -13%
Debt-to-equity 164% % 0.55%
Return On Assets -0.31% % 98%

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 $519,235 USD -3.4%
Operating Income (Loss) $95,832 USD 70%
Nonoperating Income (Expense) $90,578 USD 79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,254 USD 99%
Income Tax Expense (Benefit) $1,500 USD 0%
Net Income (Loss) Attributable to Parent $6,754 USD 98%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $298,733 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $559,801 USD 50%
Inventory, Net $341,433 USD -23%
Assets, Current $1,200,143 USD -4.5%
Operating Lease, Right-of-Use Asset $245,470 USD -27%
Other Assets, Noncurrent $0 USD -100%
Assets $2,051,698 USD -4.5%
Accounts Payable, Current $276,033 USD 0.76%
Accrued Liabilities, Current $83,095 USD 47%
Contract with Customer, Liability, Current $95,508 USD -57%
Liabilities, Current $1,056,636 USD 1.4%
Operating Lease, Liability, Noncurrent $154,777 USD -39%
Liabilities $1,290,487 USD -6%
Retained Earnings (Accumulated Deficit) $32,880,355 USD -0.05%
Stockholders' Equity Attributable to Parent $761,211 USD -1.8%
Liabilities and Equity $2,051,698 USD -4.5%

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 0.0005 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 $1,297,796 USD
Deferred Tax Assets, Gross $1,297,796 USD
Operating Lease, Liability $251,710 USD -27%
Lessee, Operating Lease, Liability, to be Paid $267,180 USD -29%
Operating Lease, Liability, Current $96,933 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,872 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $106,872 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,470 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,718 USD
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $1,500 USD 0%
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%