ADM Tronics Unlimited, Inc. ADMT
$0.05
$0.008.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.81% | -33.24% | -30.65% | -24.92% | -21.22% |
| Total Receivables | 8.49% | -2.40% | 49.60% | 18.19% | 10.52% |
| Inventory | -10.77% | -25.48% | -23.30% | -19.75% | -9.81% |
| Prepaid Expenses | 3.54% | -- | -96.88% | -50.78% | -41.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.66% | -18.20% | -4.48% | -8.70% | -6.81% |
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| Total Current Assets | -10.66% | -18.20% | -4.48% | -8.70% | -6.81% |
| Net Property, Plant & Equipment | -31.63% | -29.02% | -26.76% | -24.82% | -23.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.38% | -45.03% | -42.44% | -37.63% | -34.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.92% | -20.19% | -18.40% | -10.88% | -11.92% |
| Total Assets | -15.30% | -14.16% | -4.50% | -10.27% | -4.77% |
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| Total Accounts Payable | 36.87% | -16.02% | 0.77% | 2.39% | 11.78% |
| Total Accrued Expenses | 88.39% | 83.90% | 46.82% | -3.40% | -29.05% |
| Short-term Debt | -4.39% | -2.17% | 27.23% | 1.11% | -3.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.42% | 4.03% | 2.54% | -1.37% | -1.58% |
| Total Finance Division Other Current Liabilities | -18.44% | -35.64% | -56.59% | -19.99% | 2.82% |
| Total Other Current Liabilities | -18.44% | -35.64% | -56.59% | -19.99% | 2.82% |
| Total Current Liabilities | 11.46% | -8.95% | 1.40% | -2.15% | 0.01% |
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| Total Current Liabilities | 11.46% | -8.95% | 1.40% | -2.15% | 0.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.39% | -2.17% | 27.23% | 1.11% | -3.85% |
| Capital Leases | -49.02% | -43.05% | -38.50% | -33.94% | -31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -0.38% | 0.00% | -1.24% |
| Total Liabilities | 1.90% | -13.80% | -6.02% | -8.29% | -6.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Retained Earnings | -1.20% | -0.30% | -0.05% | -0.41% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.37% | -14.94% | -1.81% | -12.99% | -2.47% |
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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 | -39.37% | -14.94% | -1.81% | -12.99% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.37% | -14.94% | -1.81% | -12.99% | -2.47% |
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