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 | -7.00% | -13.14% | -3.45% | -11.07% | 0.68% |
| Total Receivables | 1.47% | -0.92% | 5.37% | 41.21% | -19.84% |
| Inventory | -7.28% | -5.35% | 15.67% | -24.44% | -2.99% |
| Prepaid Expenses | -96.83% | -44.25% | 527.78% | -71.88% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.79% | -5.98% | 6.19% | -0.56% | -8.04% |
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| Total Current Assets | -3.79% | -5.98% | 6.19% | -0.56% | -8.04% |
| Net Property, Plant & Equipment | -8.50% | -7.77% | -7.12% | -6.56% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.66% | -12.78% | -11.92% | -12.21% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | -4.26% | -5.89% | -5.86% | 5.06% |
| Total Assets | -5.02% | -9.54% | 12.22% | -0.95% | -10.75% |
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| Total Accounts Payable | -10.36% | -10.34% | 14.85% | 9.16% | -8.91% |
| Total Accrued Expenses | 317.59% | -59.47% | 68.15% | -48.41% | 174.76% |
| Short-term Debt | 8.41% | -0.77% | -10.52% | 32.17% | -13.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 0.00% | -0.95% | -0.21% | -0.21% |
| Total Finance Division Other Current Liabilities | -27.27% | -14.13% | -24.31% | -8.18% | 34.06% |
| Total Other Current Liabilities | -27.27% | -14.13% | -24.31% | -8.18% | 34.06% |
| Total Current Liabilities | 3.75% | -8.12% | -3.54% | 10.28% | 0.12% |
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| Total Current Liabilities | 3.75% | -8.12% | -3.54% | 10.28% | 0.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.41% | -0.77% | -10.52% | 32.17% | -13.85% |
| Capital Leases | -14.85% | -11.32% | -10.05% | -9.46% | -8.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.84% | -8.12% | -4.37% | 6.07% | -1.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.36% | -0.35% | 0.98% | -0.32% | -0.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.54% | -11.53% | 48.23% | -13.40% | -23.38% |
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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 | -13.54% | -11.53% | 48.23% | -13.40% | -23.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.54% | -11.53% | 48.23% | -13.40% | -23.38% |
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