ADM Tronics Unlimited, Inc.
ADMT
$0.11
$0.004.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.92% | -21.22% | -28.68% | -34.94% | -40.28% |
| Total Receivables | 18.19% | 10.52% | 53.38% | -52.08% | -46.57% |
| Inventory | -19.75% | -9.81% | 7.31% | -8.68% | 15.63% |
| Prepaid Expenses | -50.78% | -41.15% | -90.63% | -20.99% | -46.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.70% | -6.81% | 2.90% | -35.18% | -32.05% |
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| Total Current Assets | -8.70% | -6.81% | 2.90% | -35.18% | -32.05% |
| Net Property, Plant & Equipment | -24.82% | -23.12% | -21.60% | -20.27% | -19.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.63% | -34.80% | -32.59% | -29.22% | 58.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.88% | -11.92% | -35.46% | 119.21% | 61.02% |
| Total Assets | -10.27% | -4.77% | -0.50% | -17.85% | -12.21% |
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| Total Accounts Payable | 2.39% | 11.78% | 12.36% | -6.68% | 6.48% |
| Total Accrued Expenses | -3.40% | -29.05% | -52.37% | -43.68% | -73.14% |
| Short-term Debt | 1.11% | -3.85% | 4.54% | -10.48% | 31.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.37% | -1.58% | 0.32% | -0.84% | -0.94% |
| Total Finance Division Other Current Liabilities | -19.99% | 2.82% | 0.65% | -6.50% | -54.83% |
| Total Other Current Liabilities | -19.99% | 2.82% | 0.65% | -6.50% | -54.83% |
| Total Current Liabilities | -2.15% | 0.01% | 2.24% | -10.80% | -10.94% |
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| Total Current Liabilities | -2.15% | 0.01% | 2.24% | -10.80% | -10.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11% | -3.85% | 4.54% | -10.48% | 31.43% |
| Capital Leases | -33.94% | -31.30% | -29.31% | -26.81% | -24.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.24% | -- | -- | -- |
| Total Liabilities | -8.29% | -6.35% | 0.71% | -9.19% | -9.08% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.41% | -0.09% | -0.08% | -1.02% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.99% | -2.47% | -3.05% | -29.73% | -16.19% |
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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 | -12.99% | -2.47% | -3.05% | -29.73% | -16.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.99% | -2.47% | -3.05% | -29.73% | -16.19% |
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