ADM Tronics Unlimited, Inc.
ADMT
$0.04
$0.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.40% | -7.00% | -13.14% | -3.45% | -11.07% |
| Total Receivables | -7.88% | 1.47% | -0.92% | 5.37% | 41.21% |
| Inventory | -26.60% | -7.28% | -5.35% | 15.67% | -24.44% |
| Prepaid Expenses | -- | -96.83% | -44.25% | 527.78% | -71.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.84% | -3.79% | -5.98% | 6.19% | -0.56% |
|
|
|||||
| Total Current Assets | -14.84% | -3.79% | -5.98% | 6.19% | -0.56% |
| Net Property, Plant & Equipment | -9.45% | -8.50% | -7.77% | -7.12% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.16% | -14.66% | -12.78% | -11.92% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.93% | -3.80% | -4.26% | -5.89% | -5.86% |
| Total Assets | -10.98% | -5.02% | -9.54% | 12.22% | -0.95% |
|
|
|||||
| Total Accounts Payable | -9.02% | -10.36% | -10.34% | 14.85% | 9.16% |
| Total Accrued Expenses | -35.38% | 317.59% | -59.47% | 68.15% | -48.41% |
| Short-term Debt | 1.62% | 8.41% | -0.77% | -10.52% | 32.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 3.75% | 0.00% | -0.95% | -0.21% |
| Total Finance Division Other Current Liabilities | 36.13% | -27.27% | -14.13% | -24.31% | -8.18% |
| Total Other Current Liabilities | 36.13% | -27.27% | -14.13% | -24.31% | -8.18% |
| Total Current Liabilities | -0.97% | 3.75% | -8.12% | -3.54% | 10.28% |
|
|
|||||
| Total Current Liabilities | -0.97% | 3.75% | -8.12% | -3.54% | 10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.62% | 8.41% | -0.77% | -10.52% | 32.17% |
| Capital Leases | -16.15% | -14.85% | -11.32% | -10.05% | -9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -0.38% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -2.71% | 0.84% | -8.12% | -4.37% | 6.07% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.58% | -0.36% | -0.35% | 0.98% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.99% | -13.54% | -11.53% | 48.23% | -13.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.99% | -13.54% | -11.53% | 48.23% | -13.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.99% | -13.54% | -11.53% | 48.23% | -13.40% |
|
|
|||||