ADM Tronics Unlimited, Inc.
ADMT
$0.097
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.80K | 383.00K | 430.70K | 427.80K | 469.40K |
| Total Receivables | 556.80K | 528.40K | 374.20K | 466.80K | 503.80K |
| Inventory | 389.00K | 336.30K | 445.10K | 458.80K | 431.30K |
| Prepaid Expenses | 11.30K | 1.80K | 6.40K | 12.80K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 1.25M | 1.26M | 1.37M | 1.42M |
|
|
|||||
| Total Current Assets | 1.33M | 1.25M | 1.26M | 1.37M | 1.42M |
| Net Property, Plant & Equipment | 290.90K | 313.20K | 335.20K | 356.90K | 378.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.30K | 15.10K | 17.20K | 18.60K | 20.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.30K | 324.40K | 344.60K | 328.00K | 346.60K |
| Total Assets | 2.39M | 2.13M | 2.15M | 2.41M | 2.51M |
|
|
|||||
| Total Accounts Payable | 343.40K | 299.00K | 273.90K | 300.70K | 307.20K |
| Total Accrued Expenses | 49.10K | 29.20K | 56.60K | 20.60K | 69.20K |
| Short-term Debt | 469.50K | 524.70K | 397.00K | 460.80K | 488.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.40K | 94.30K | 94.50K | 94.70K | 94.90K |
| Total Finance Division Other Current Liabilities | 152.90K | 202.00K | 220.00K | 164.10K | 148.70K |
| Total Other Current Liabilities | 152.90K | 202.00K | 220.00K | 164.10K | 148.70K |
| Total Current Liabilities | 1.11M | 1.15M | 1.04M | 1.04M | 1.11M |
|
|
|||||
| Total Current Liabilities | 1.11M | 1.15M | 1.04M | 1.04M | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 469.50K | 524.70K | 397.00K | 460.80K | 488.30K |
| Capital Leases | 205.00K | 227.90K | 251.70K | 275.20K | 298.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.40K | 79.40K | 79.40K | 79.40K | 80.40K |
| Total Liabilities | 1.39M | 1.46M | 1.37M | 1.40M | 1.49M |
|
|
|||||
| Common Stock & APIC | 33.64M | 33.64M | 33.64M | 33.64M | 33.64M |
| Retained Earnings | -32.65M | -32.97M | -32.87M | -32.63M | -32.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 995.10K | 671.30K | 775.20K | 1.01M | 1.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 995.10K | 671.30K | 775.20K | 1.01M | 1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.10K | 671.30K | 775.20K | 1.01M | 1.02M |
|
|
|||||