ADM Tronics Unlimited, Inc.
ADMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $370 | $383 | $431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $552 | $557 | $528 | $374 |
| Inventory | $368 | $389 | $336 | $445 |
| Other Curr. Assets | $6 | $11 | $2 | $6 |
| Total Curr. Assets | $1,247 | $1,327 | $1,249 | $1,256 |
| Property Plant & Equip (Net) | $268 | $291 | $313 | $335 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $13 | $15 | $17 |
| Long-Term Investments | $341 | $452 | $226 | $195 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $292 | $305 | $324 | $345 |
| Total NC Assets | $913 | $1,061 | $878 | $892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,160 | $2,388 | $2,128 | $2,148 |
| Liabilities | – | – | – | – |
| Payables | $308 | $343 | $299 | $274 |
| Short-Term Debt | $473 | $469 | $526 | $399 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $131 | $153 | $202 | $220 |
| Other Curr. Liab. | $106 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,018 | $1,108 | $1,149 | $1,042 |
| LT Debt | $182 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $79 | $79 | $79 |
| Total NC Liab. | $182 | $284 | $307 | $331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275 | $298 | $321 | $344 |
| Total Liabilities | $261 | $1,393 | $1,457 | $1,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$32,761 | -$32,646 | -$32,970 | -$32,865 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,608 | $0 | $0 | $0 |
| Total Equity | $880 | $995 | $671 | $775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,160 | $2,388 | $2,128 | $2,148 |
| Net Debt | $334 | $100 | $143 | -$31 |