ADM Tronics Unlimited, Inc.
ADMT · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383 | $537 | $1,004 | $1,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528 | $345 | $498 | $730 |
| Inventory | $336 | $313 | $443 | $288 |
| Other Curr. Assets | $2 | $19 | $41 | $58 |
| Total Curr. Assets | $1,249 | $1,214 | $1,986 | $2,114 |
| Property Plant & Equip (Net) | $313 | $400 | $482 | $513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $22 | $13 | $16 |
| Long-Term Investments | $226 | $0 | $365 | $208 |
| Tax Assets | $0 | $0 | -$365 | $125 |
| Other NC Assets | $324 | $503 | $609 | $274 |
| Total NC Assets | $878 | $925 | $1,104 | $1,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,128 | $2,139 | $3,090 | $3,251 |
| Liabilities | – | – | – | – |
| Payables | $299 | $266 | $323 | $330 |
| Short-Term Debt | $619 | $477 | $342 | $415 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $202 | $201 | $360 | $264 |
| Other Curr. Liab. | $29 | -$86 | -$233 | $36 |
| Total Curr. Liab. | $1,149 | $1,124 | $1,114 | $1,374 |
| LT Debt | $228 | $322 | $410 | $503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $79 | $0 | $0 | $0 |
| Total NC Liab. | $307 | $322 | $410 | $503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $0 | $0 | $0 |
| Total Liabilities | $1,457 | $1,446 | $1,524 | $1,877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$32,970 | -$32,945 | -$32,068 | -$31,972 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $33,608 | $33,604 | $33,600 | $33,312 |
| Total Equity | $671 | $692 | $1,565 | $1,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,128 | $2,139 | $3,090 | $3,251 |
| Net Debt | $464 | $263 | -$251 | -$120 |