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 | -3.45% | -11.07% | 0.68% | -8.86% | -12.59% |
| Total Receivables | 5.37% | 41.21% | -19.84% | -7.34% | 46.24% |
| Inventory | 15.67% | -24.44% | -2.99% | 6.38% | 37.62% |
| Prepaid Expenses | 527.78% | -71.88% | -50.00% | -33.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19% | -0.56% | -8.04% | -4.04% | 17.25% |
|
|
|||||
| Total Current Assets | 6.19% | -0.56% | -8.04% | -4.04% | 17.25% |
| Net Property, Plant & Equipment | -7.12% | -6.56% | -6.08% | -5.68% | -5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.92% | -12.21% | -7.53% | -8.82% | -8.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -5.86% | 5.06% | -5.37% | -31.04% |
| Total Assets | 12.22% | -0.95% | -10.75% | -4.00% | 17.24% |
|
|
|||||
| Total Accounts Payable | 14.85% | 9.16% | -8.91% | -2.12% | 15.45% |
| Total Accrued Expenses | 68.15% | -48.41% | 174.76% | -70.23% | 12.89% |
| Short-term Debt | -10.52% | 32.17% | -13.85% | -5.63% | -2.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -0.21% | -0.21% | -0.21% | 0.96% |
| Total Finance Division Other Current Liabilities | -24.31% | -8.18% | 34.06% | 10.36% | -25.91% |
| Total Other Current Liabilities | -24.31% | -8.18% | 34.06% | 10.36% | -25.91% |
| Total Current Liabilities | -3.54% | 10.28% | 0.12% | -6.09% | -1.39% |
|
|
|||||
| Total Current Liabilities | -3.54% | 10.28% | 0.12% | -6.09% | -1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.52% | 32.17% | -13.85% | -5.63% | -2.71% |
| Capital Leases | -10.05% | -9.46% | -8.54% | -7.77% | -7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -1.24% | -- |
| Total Liabilities | -4.37% | 6.07% | -1.59% | -6.17% | 2.83% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.98% | -0.32% | -0.73% | -0.03% | 0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 48.23% | -13.40% | -23.38% | -0.83% | 47.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.23% | -13.40% | -23.38% | -0.83% | 47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.23% | -13.40% | -23.38% | -0.83% | 47.36% |
|
|
|||||