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 | -34.94% | -40.28% | -44.43% | -46.50% | -33.65% |
| Total Receivables | -52.08% | -46.57% | -12.46% | -30.80% | 39.87% |
| Inventory | -8.68% | 15.63% | -15.40% | -29.33% | 15.12% |
| Prepaid Expenses | -20.99% | -46.44% | -40.00% | -53.51% | -90.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.18% | -32.05% | -27.44% | -38.87% | -5.99% |
|
|
|||||
| Total Current Assets | -35.18% | -32.05% | -27.44% | -38.87% | -5.99% |
| Net Property, Plant & Equipment | -20.27% | -19.09% | -17.99% | -17.03% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.22% | 58.97% | 64.52% | 69.70% | 74.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.21% | 61.02% | -30.65% | -20.78% | -74.04% |
| Total Assets | -17.85% | -12.21% | -16.72% | -30.78% | -18.47% |
|
|
|||||
| Total Accounts Payable | -6.68% | 6.48% | 10.23% | -17.51% | 11.47% |
| Total Accrued Expenses | -43.68% | -73.14% | -36.46% | -19.02% | -7.54% |
| Short-term Debt | -10.48% | 31.43% | 31.16% | 92.08% | 233.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | -0.94% | -1.04% | -0.63% | 1.71% |
| Total Finance Division Other Current Liabilities | -6.50% | -54.83% | -55.26% | -44.20% | -35.04% |
| Total Other Current Liabilities | -6.50% | -54.83% | -55.26% | -44.20% | -35.04% |
| Total Current Liabilities | -10.80% | -10.94% | -6.72% | 0.90% | 21.56% |
|
|
|||||
| Total Current Liabilities | -10.80% | -10.94% | -6.72% | 0.90% | 21.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.48% | 31.43% | 31.16% | 92.08% | 233.21% |
| Capital Leases | -26.81% | -24.87% | -23.15% | -21.46% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.19% | -9.08% | -5.66% | -5.12% | 8.71% |
|
|
|||||
| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -1.02% | -0.62% | -1.30% | -2.74% | -2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.73% | -16.19% | -28.86% | -55.77% | -39.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.73% | -16.19% | -28.86% | -55.77% | -39.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.73% | -16.19% | -28.86% | -55.77% | -39.28% |
|
|
|||||
