ADM Tronics Unlimited, Inc. ADMT
$0.05
$0.008.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.94% | -14.40% | -7.00% | -13.14% | -3.45% |
| Total Receivables | 17.14% | -7.88% | 1.47% | -0.92% | 5.37% |
| Inventory | 38.51% | -26.60% | -7.28% | -5.35% | 15.67% |
| Prepaid Expenses | -- | -- | -96.83% | -44.25% | 527.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.99% | -14.84% | -3.79% | -5.98% | 6.19% |
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| Total Current Assets | 15.99% | -14.84% | -3.79% | -5.98% | 6.19% |
| Net Property, Plant & Equipment | -10.53% | -9.45% | -8.50% | -7.77% | -7.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.48% | -16.16% | -14.66% | -12.78% | -11.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | -7.93% | -3.80% | -4.26% | -5.89% |
| Total Assets | 10.74% | -10.98% | -5.02% | -9.54% | 12.22% |
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| Total Accounts Payable | 87.18% | -9.02% | -10.36% | -10.34% | 14.85% |
| Total Accrued Expenses | 72.25% | -35.38% | 317.59% | -59.47% | 68.15% |
| Short-term Debt | -12.55% | 1.62% | 8.41% | -0.77% | -10.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33% | 1.24% | 3.75% | 0.00% | -0.95% |
| Total Finance Division Other Current Liabilities | -4.08% | 36.13% | -27.27% | -14.13% | -24.31% |
| Total Other Current Liabilities | -4.08% | 36.13% | -27.27% | -14.13% | -24.31% |
| Total Current Liabilities | 18.07% | -0.97% | 3.75% | -8.12% | -3.54% |
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| Total Current Liabilities | 18.07% | -0.97% | 3.75% | -8.12% | -3.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.55% | 1.62% | 8.41% | -0.77% | -10.52% |
| Capital Leases | -19.49% | -16.15% | -14.85% | -11.32% | -10.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.38% | -0.38% | 0.00% | 0.00% |
| Total Liabilities | 13.05% | -2.71% | 0.84% | -8.12% | -4.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.10% | -0.58% | -0.36% | -0.35% | 0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.66% | -24.99% | -13.54% | -11.53% | 48.23% |
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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 | 5.66% | -24.99% | -13.54% | -11.53% | 48.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.66% | -24.99% | -13.54% | -11.53% | 48.23% |
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