ADM Tronics Unlimited, Inc.
ADMT
$0.07
-$0.02-20.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.70K | 321.20K | 369.80K | 383.00K | 430.70K |
| Total Receivables | 559.80K | 551.70K | 556.80K | 528.40K | 374.20K |
| Inventory | 341.40K | 368.20K | 389.00K | 336.30K | 445.10K |
| Prepaid Expenses | 200.00 | 6.30K | 11.30K | 1.80K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.25M | 1.33M | 1.25M | 1.26M |
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| Total Current Assets | 1.20M | 1.25M | 1.33M | 1.25M | 1.26M |
| Net Property, Plant & Equipment | 245.50K | 268.30K | 290.90K | 313.20K | 335.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.90K | 11.60K | 13.30K | 15.10K | 17.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.20K | 292.30K | 305.30K | 324.40K | 344.60K |
| Total Assets | 2.05M | 2.16M | 2.39M | 2.13M | 2.15M |
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| Total Accounts Payable | 276.00K | 307.90K | 343.40K | 299.00K | 273.90K |
| Total Accrued Expenses | 83.10K | 19.90K | 49.10K | 29.20K | 56.60K |
| Short-term Debt | 505.10K | 465.90K | 469.50K | 524.70K | 397.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.90K | 93.40K | 93.40K | 94.30K | 94.50K |
| Total Finance Division Other Current Liabilities | 95.50K | 131.30K | 152.90K | 202.00K | 220.00K |
| Total Other Current Liabilities | 95.50K | 131.30K | 152.90K | 202.00K | 220.00K |
| Total Current Liabilities | 1.06M | 1.02M | 1.11M | 1.15M | 1.04M |
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| Total Current Liabilities | 1.06M | 1.02M | 1.11M | 1.15M | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 505.10K | 465.90K | 469.50K | 524.70K | 397.00K |
| Capital Leases | 154.80K | 181.80K | 205.00K | 227.90K | 251.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.10K | 79.40K | 79.40K | 79.40K | 79.40K |
| Total Liabilities | 1.29M | 1.28M | 1.39M | 1.46M | 1.37M |
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| Common Stock & APIC | 33.64M | 33.64M | 33.64M | 33.64M | 33.64M |
| Retained Earnings | -32.88M | -32.76M | -32.65M | -32.97M | -32.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 761.20K | 880.40K | 995.10K | 671.30K | 775.20K |
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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 | 761.20K | 880.40K | 995.10K | 671.30K | 775.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 761.20K | 880.40K | 995.10K | 671.30K | 775.20K |
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