ADM Tronics Unlimited, Inc.
ADMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,624 | $4,035 | $4,711 | $4,535 |
| - Cash | $321 | $370 | $383 | $431 |
| + Debt | $655 | $768 | $847 | $743 |
| Enterprise Value | $6,957 | $4,433 | $5,175 | $4,848 |
| Revenue | $887 | $974 | $750 | $750 |
| % Growth | -8.9% | 29.9% | 0% | – |
| Gross Profit | $376 | $481 | $188 | $268 |
| % Margin | 42.3% | 49.4% | 25% | 35.8% |
| EBITDA | -$107 | $361 | -$66 | -$206 |
| % Margin | -12.1% | 37.1% | -8.8% | -27.4% |
| Net Income | -$115 | $328 | -$105 | -$238 |
| % Margin | -12.9% | 33.6% | -14% | -31.7% |
| EPS Diluted | -0.002 | 0.005 | -0.002 | -0.004 |
| % Growth | -135.4% | 400% | 54.3% | – |
| Operating Cash Flow | – | -$15 | $521 | -$73 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$15 | $521 | -$73 |