ADM Tronics Unlimited, Inc.
ADMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $887 | $974 | $750 | $750 |
| % Growth | -8.9% | 29.9% | 0% | – |
| Cost of Goods Sold | $512 | $492 | $562 | $481 |
| Gross Profit | $376 | $481 | $188 | $268 |
| % Margin | 42.3% | 49.4% | 25% | 35.8% |
| R&D Expenses | $97 | $126 | $117 | $161 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $277 | $246 | $194 | $196 |
| Sales & Mktg Exp. | $0 | $0 | -$884 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $373 | $372 | $311 | $357 |
| Operating Income | $3 | $109 | -$123 | -$89 |
| % Margin | 0.3% | 11.2% | -16.4% | -11.9% |
| Other Income/Exp. Net | -$117 | $220 | $18 | -$148 |
| Pre-Tax Income | -$115 | $329 | -$105 | -$237 |
| Tax Expense | $0 | $2 | -$11 | $1 |
| Net Income | -$115 | $328 | -$105 | -$238 |
| % Margin | -12.9% | 33.6% | -14% | -31.7% |
| EPS | -0.002 | 0.005 | -0.002 | -0.004 |
| % Growth | -135.4% | 400% | 54.3% | – |
| EPS Diluted | -0.002 | 0.005 | -0.002 | -0.004 |
| Weighted Avg Shares Out | 67,588 | 67,588 | 67,588 | 67,588 |
| Weighted Avg Shares Out Dil | 67,588 | 67,588 | 67,588 | 67,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $2 | $3 |
| Interest Expense | $8 | $8 | $15 | $8 |
| Depreciation & Amortization | $0 | $24 | $24 | $23 |
| EBITDA | -$107 | $361 | -$66 | -$206 |
| % Margin | -12.1% | 37.1% | -8.8% | -27.4% |