ADM Tronics Unlimited, Inc.
ADMT
$0.07
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.70K | 427.80K | 469.40K | 537.00K | 662.00K |
| Total Receivables | 374.20K | 466.80K | 503.80K | 344.50K | 780.90K |
| Inventory | 445.10K | 458.80K | 431.30K | 313.40K | 487.40K |
| Prepaid Expenses | 6.40K | 12.80K | 19.20K | 19.20K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.37M | 1.42M | 1.21M | 1.94M |
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| Total Current Assets | 1.26M | 1.37M | 1.42M | 1.21M | 1.94M |
| Net Property, Plant & Equipment | 335.20K | 356.90K | 378.40K | 399.50K | 420.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.20K | 18.60K | 20.40K | 22.40K | 24.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 344.60K | 328.00K | 346.60K | 482.40K | 157.20K |
| Total Assets | 2.15M | 2.41M | 2.51M | 2.14M | 2.62M |
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| Total Accounts Payable | 273.90K | 300.70K | 307.20K | 266.10K | 293.50K |
| Total Accrued Expenses | 56.60K | 20.60K | 69.20K | 61.30K | 100.50K |
| Short-term Debt | 397.00K | 460.80K | 488.30K | 501.90K | 443.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.50K | 94.70K | 94.90K | 94.00K | 95.30K |
| Total Finance Division Other Current Liabilities | 220.00K | 164.10K | 148.70K | 200.70K | 235.30K |
| Total Other Current Liabilities | 220.00K | 164.10K | 148.70K | 200.70K | 235.30K |
| Total Current Liabilities | 1.04M | 1.04M | 1.11M | 1.12M | 1.17M |
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| Total Current Liabilities | 1.04M | 1.04M | 1.11M | 1.12M | 1.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 397.00K | 460.80K | 488.30K | 501.90K | 443.50K |
| Capital Leases | 251.70K | 275.20K | 298.40K | 322.40K | 343.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.40K | 79.40K | 80.40K | -- | -- |
| Total Liabilities | 1.37M | 1.40M | 1.49M | 1.45M | 1.51M |
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| Common Stock & APIC | 33.64M | 33.64M | 33.64M | 33.64M | 33.64M |
| Retained Earnings | -32.87M | -32.63M | -32.62M | -32.95M | -32.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 775.20K | 1.01M | 1.02M | 692.40K | 1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 775.20K | 1.01M | 1.02M | 692.40K | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 775.20K | 1.01M | 1.02M | 692.40K | 1.10M |
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