ADM Tronics Unlimited, Inc.
ADMT
$0.07
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.68% | -8.86% | -12.59% | -18.88% | -7.58% |
| Total Receivables | -19.84% | -7.34% | 46.24% | -55.88% | -10.61% |
| Inventory | -2.99% | 6.38% | 37.62% | -35.70% | 22.83% |
| Prepaid Expenses | -50.00% | -33.33% | 0.00% | 137.04% | -66.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.04% | -4.04% | 17.25% | -37.36% | -3.59% |
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| Total Current Assets | -8.04% | -4.04% | 17.25% | -37.36% | -3.59% |
| Net Property, Plant & Equipment | -6.08% | -5.68% | -5.28% | -4.97% | -4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.53% | -8.82% | -8.93% | -7.82% | 107.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.06% | -5.37% | -28.15% | 206.87% | -22.83% |
| Total Assets | -10.75% | -4.00% | 17.24% | -18.22% | -4.62% |
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| Total Accounts Payable | -8.91% | -2.12% | 15.45% | -9.34% | 3.93% |
| Total Accrued Expenses | 174.76% | -70.23% | 12.89% | -39.00% | 31.03% |
| Short-term Debt | -13.85% | -5.63% | -2.71% | 13.17% | 26.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | -0.21% | 0.96% | -1.36% | -0.31% |
| Total Finance Division Other Current Liabilities | 34.06% | 10.36% | -25.91% | -14.70% | -35.23% |
| Total Other Current Liabilities | 34.06% | 10.36% | -25.91% | -14.70% | -35.23% |
| Total Current Liabilities | 0.12% | -6.09% | -1.39% | -3.79% | -0.03% |
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| Total Current Liabilities | 0.12% | -6.09% | -1.39% | -3.79% | -0.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.85% | -5.63% | -2.71% | 13.17% | 26.50% |
| Capital Leases | -8.54% | -7.77% | -7.44% | -6.25% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.24% | -- | -- | -- |
| Total Liabilities | -1.59% | -6.17% | 2.83% | -4.35% | -1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.73% | -0.03% | 0.99% | -1.27% | -0.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.38% | -0.83% | 47.36% | -37.24% | -8.61% |
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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 | -23.38% | -0.83% | 47.36% | -37.24% | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.38% | -0.83% | 47.36% | -37.24% | -8.61% |
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