ADM Tronics Unlimited, Inc.
ADMT
$0.04
$0.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.24% | -30.65% | -24.92% | -21.22% | -28.68% |
| Total Receivables | -2.40% | 49.60% | 18.19% | 10.52% | 53.38% |
| Inventory | -25.48% | -23.30% | -19.75% | -9.81% | 7.31% |
| Prepaid Expenses | -- | -96.88% | -50.78% | -41.15% | -90.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.20% | -4.48% | -8.70% | -6.81% | 2.90% |
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| Total Current Assets | -18.20% | -4.48% | -8.70% | -6.81% | 2.90% |
| Net Property, Plant & Equipment | -29.02% | -26.76% | -24.82% | -23.12% | -21.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.03% | -42.44% | -37.63% | -34.80% | -32.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.19% | -18.40% | -10.88% | -11.92% | -35.46% |
| Total Assets | -14.16% | -4.50% | -10.27% | -4.77% | -0.50% |
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| Total Accounts Payable | -16.02% | 0.77% | 2.39% | 11.78% | 12.36% |
| Total Accrued Expenses | 83.90% | 46.82% | -3.40% | -29.05% | -52.37% |
| Short-term Debt | -2.17% | 27.23% | 1.11% | -3.85% | 4.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 2.54% | -1.37% | -1.58% | 0.32% |
| Total Finance Division Other Current Liabilities | -35.64% | -56.59% | -19.99% | 2.82% | 0.65% |
| Total Other Current Liabilities | -35.64% | -56.59% | -19.99% | 2.82% | 0.65% |
| Total Current Liabilities | -8.95% | 1.40% | -2.15% | 0.01% | 2.24% |
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| Total Current Liabilities | -8.95% | 1.40% | -2.15% | 0.01% | 2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.17% | 27.23% | 1.11% | -3.85% | 4.54% |
| Capital Leases | -43.05% | -38.50% | -33.94% | -31.30% | -29.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.38% | 0.00% | -1.24% | -- |
| Total Liabilities | -13.80% | -6.02% | -8.29% | -6.35% | 0.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.30% | -0.05% | -0.41% | -0.09% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.94% | -1.81% | -12.99% | -2.47% | -3.05% |
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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 | -14.94% | -1.81% | -12.99% | -2.47% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94% | -1.81% | -12.99% | -2.47% | -3.05% |
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