ADMT
ADM TRONICS UNLIMITED, INC.Company Information
- Company Name
- ADM TRONICS UNLIMITED, INC.
- CIK
- CIK0000849401
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ADMT: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- ADMT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2021-03-31
- Institutional shares owned
- 1,000
- Shares outstanding
- 67,588,492
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | - | - | ||||||
| Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Inventory Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Gross Carrying Amount | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes And Loans Receivable Gross Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Compensation Liability Current | - | - | - | - | - | - | - | - | - | 0 | - | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | ||||||
| Retained Earnings Accumulated Deficit | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -32 | ||||||
| Stockholders Equity | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | ||||||
| Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | 68 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialADM TRONICS UNLIMITED, INC. (ADMT) — SEC Financial Statements & Analysis
ADM TRONICS UNLIMITED, INC. (ADMT) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. ADM TRONICS UNLIMITED, INC. trades on OTC as: ADMT. ADM TRONICS UNLIMITED, INC. (ADMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, ADM TRONICS UNLIMITED, INC. carries a market cap of $3.38M, a P/E ratio of -8.54x, a P/B ratio of 5.60x, a P/S ratio of 1.04x, an enterprise value of $3.54M, and an EV/EBITDA multiple of -12.53x. On profitability, it posts a gross margin of 39.18%, an operating margin of -8.92%, a net margin of -12.21%, a Return on Equity (ROE) of -49.50%, a Return on Assets (ROA) of -17.94%, and a Return on Invested Capital (ROIC) of -30.48%. Per share, it reports EPS of $-0.01, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.21% year-over-year, net income growth of 485.36% year-over-year, and EPS growth of 485.36% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.67x, working capital of $-49.95K, a debt-to-equity ratio of 2.35x, a debt ratio of 0.7, an interest coverage ratio of -8.03x, free cash flow of $-142.22K (TTM), and net debt of $156.67K. Figures sourced from SEC EDGAR.
- Market Cap
- $3.38M
- P/E TTM
- -8.54x
- EPS TTM
- $-0.01
- P/B TTM
- 5.60x
- ROE TTM
- -49.50%
- ROA TTM
- -17.94%
- Debt To Equity
- 2.35x
- Free Cash Flow TTM
- $-142.22K
- Net Revenue TTM Growth 1Y
- -2.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADM TRONICS UNLIMITED, INC. in?
ADM TRONICS UNLIMITED, INC. (ADMT) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does ADMT trade on?
ADM TRONICS UNLIMITED, INC. (ADMT) trades on the OTC.
Where is ADM TRONICS UNLIMITED, INC. incorporated?
ADM TRONICS UNLIMITED, INC. is incorporated in DE.
When was ADM TRONICS UNLIMITED, INC. (ADMT)'s most recent SEC filing?
ADM TRONICS UNLIMITED, INC. (ADMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is ADMT's market cap?
ADM TRONICS UNLIMITED, INC. (ADMT) has a market capitalization of $3.38M as of 2026-06-30.
What is ADMT's EPS (earnings per share)?
ADM TRONICS UNLIMITED, INC. (ADMT)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is ADMT's ROE (return on equity)?
ADM TRONICS UNLIMITED, INC. (ADMT)'s trailing twelve month Return on Equity (ROE) is -49.50% as of 2026-06-30.
What is ADMT's ROA (return on assets)?
ADM TRONICS UNLIMITED, INC. (ADMT)'s trailing twelve month Return on Assets (ROA) is -17.94% as of 2026-06-30.
What is ADMT's ROIC (return on invested capital)?
ADM TRONICS UNLIMITED, INC. (ADMT)'s trailing twelve month Return on Invested Capital (ROIC) is -30.48% as of 2026-06-30.
What is ADMT's EV/EBITDA?
ADM TRONICS UNLIMITED, INC. (ADMT)'s trailing twelve month EV/EBITDA is -12.53x as of 2026-06-30.