GeminIQ Website Logo

Viewing ADMT free

Start free trial

Subscribe for full history, 90+ metrics, screener, watchlist...

ADM TRONICS UNLIMITED, INC.

ADMT

Companies in Electromedical & Electrotherapeutic Apparatus

MDTMASILIVNTMDXITGRAXGN

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
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
2023-06-30
2023-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets Current
Cash And Cash Equivalents At Carrying Value
000000011111
Accounts Receivable Net Current
11110010----
Inventory Net
000000000010
Prepaid Expense And Other Assets Current
000000000000
Assets Current
111111112222
Assets Noncurrent
Property Plant And Equipment Net
----------0-
Inventory Noncurrent
000000000000
Operating Lease Right Of Use Asset
000000000000
Loans And Leases Receivable Gross Carrying Amount
---------000
Notes And Loans Receivable Gross Noncurrent
-00000000---
Accounts Receivable Net Noncurrent
--------0000
Notes And Loans Receivable Net Noncurrent
0-----------
Long Term Investments
00000000----
Finite Lived Intangible Assets Net
000000000000
Other Assets Noncurrent
000000000000
Deferred Income Tax Assets Net
--------0--0
Assets Noncurrent
111111111111
Assets
222222323333
Liabilities Current
Accounts Payable Current
000000000000
Bank Overdrafts
000000000000
Accrued Liabilities Current
000000000000
Notes Payable Current
000000000000
Lines Of Credit Current
000000000000
Operating Lease Liability Current
000000000000
Deferred Compensation Liability Current
-------0-000
Contract With Customer Liability Current
000000000000
Liabilities Current
111111111111
Long Term Notes Payable
--------0--0
Liabilities Noncurrent
Deferred Compensation Liability Classified Noncurr…
00000000----
Operating Lease Liability Noncurrent
000000000000
Liabilities Noncurrent
000000000000
Liabilities
111111112222
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
343434343434343434343434
Retained Earnings Accumulated Deficit
-33-33-33-33-33-33-33-33-33-32-32-32
Stockholders Equity
111111111112
Liabilities And Stockholders Equity
222222323333
Allowance For Doubtful Accounts Receivable Current
111111110011
Allowance For Notes And Loans Receivable Noncurren…
00000000----
Finite Lived Intangible Assets Accumulated Amortiz…
000000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.00100.0010.0010.00100.0010.001-0
Common Stock Shares Authorized
150150150150150150150150150150-150
Common Stock Shares Issued
68686868686868686868-68
Shares Outstanding
68686868686868686868-68

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026100.00%80.00%100.00%-9.09%0.00%-18.18%0.00%0.00%-11.11%---
2025125.00%125.00%100.00%12.50%12.50%12.50%0.00%0.00%0.00%20.00%80.00%80.00%
20240.00%-15.38%-15.38%0.00%0.00%-10.00%12.50%12.50%0.00%-37.50%0.00%0.00%
2023------37.50%50.00%50.00%-13.33%-13.33%-26.67%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
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
2023-06-30
2023-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.14
1.22
1.20
1.09
1.21
1.31
1.28
1.08
1.66
1.72
1.65
1.78
Quick Ratio
0.81
0.86
0.84
0.79
0.77
0.86
0.88
0.78
1.24
1.36
1.20
1.35
Working Capital
143.51K
228.93K
218.50K
100.27K
214.31K
325.44K
315.34K
90.26K
770.16K
842.02K
773.93K
872.37K
Leverage & Debt
Debt to Equity
1.70
1.45
1.40
2.17
1.77
1.38
1.46
2.09
1.37
1.27
1.10
0.97
Interest Coverage TTM
-2.56
-2.62
-3.78
-2.34
-8.29
-9.45
-15.29
-29.39
-25.93
-19.61
-4.31
1.60
Debt Ratio
0.63
0.59
0.58
0.68
0.64
0.58
0.59
0.68
0.58
0.56
0.52
0.49
Efficiency & Turnover
Asset Turnover TTM
1.63
1.47
1.35
1.50
1.34
1.22
1.11
1.13
0.98
1.07
1.10
1.14
Days Sales Outstanding TTM
49.93
55.32
58.43
49.83
42.68
54.15
60.08
42.41
-
-
-
-
Receivables Turnover TTM
7.31
6.60
6.25
7.33
8.55
6.74
6.07
8.61
-
-
-
-
Per Share Metrics
Free Cash Flow Per Share TTM
0.01
0.01
0.00
0.00
-0.01
-0.01
-0.01
-0.01
-0.01
-0.00
0.00
0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
38.59%
39.07%
40.93%
43.65%
45.99%
48.46%
42.87%
37.65%
38.45%
39.85%
45.48%
45.09%
Operating Profit Margin TTM
-2.81%
-3.00%
-4.50%
-2.94%
-10.00%
-10.68%
-16.92%
-27.65%
-21.14%
-12.88%
-2.07%
0.83%
Net Profit Margin TTM
-0.20%
-3.86%
-2.04%
-3.85%
-13.44%
-9.45%
-15.45%
-29.58%
-25.19%
-16.54%
-5.40%
-2.62%
Growth Metrics
Net Revenue Growth (1Y)
6.70%
6.80%
8.25%
7.81%
12.45%
0.46%
-13.00%
-19.35%
-27.57%
-15.24%
3.27%
14.66%
Net Income Growth (1Y)
-98.43%
-56.43%
-85.70%
-85.97%
-40.01%
-42.60%
148.95%
810.72%
-34.17%
-58.72%
-86.36%
-93.04%
EPS Growth (1Y)
-98.43%
-56.43%
-85.70%
-85.97%
-40.01%
-42.60%
148.95%
810.72%
-34.17%
-58.72%
-86.36%
-93.04%
Valuation Metrics
P/E TTM
-1,000.72
-52.16
-60.00
-38.45
-11.00
-18.18
-11.44
-7.70
-9.43
-14.35
-46.26
-84.20
P/B TTM
8.88
7.68
4.08
7.05
6.10
5.34
5.30
9.76
6.13
6.16
6.13
5.18
P/S TTM
1.98
2.01
1.22
1.48
1.48
1.72
1.77
2.28
2.38
2.37
2.50
2.21
Market Cap
6.76M
6.76M
4.06M
4.73M
4.73M
5.41M
5.41M
6.76M
6.76M
7.43M
8.79M
8.11M
Enterprise Value
6.84M
6.82M
4.07M
4.73M
4.68M
5.37M
5.32M
6.62M
6.40M
7.02M
8.17M
7.23M
Calculated Values
Free Cash Flow TTM
438.10K
369.81K
54.32K
9.98K
-725.69K
-692.18K
-516.29K
-709.89K
-585.14K
-266.71K
36.50K
125.02K
Net Debt
80.71K
58.37K
9.89K
-4.91K
-48.25K
-41.82K
-82.09K
-141.24K
-355.99K
-410.02K
-619.30K
-879.27K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial
No insider data available.

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2021-03-31
0.00%
Inst. Shares: 1,000
Shares Outstanding: 67,588,492

ADM 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), ADM TRONICS UNLIMITED, INC. reported a 6.70% year-over-year revenue growth, a Gross Profit Margin of 38.59% (TTM), a Debt-to-Equity ratio of 1.70x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 8.88 (TTM), at a market cap of $6.76M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.70%
Gross Profit Margin TTM
38.59%
Debt To Equity
1.70x
P/S TTM
1.98x
P/B TTM
8.88
Market Cap
$6.76M

Data as of 2025-12-31 · 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 is ADMT's market cap?

ADM TRONICS UNLIMITED, INC. (ADMT) has a market capitalization of $6.76M as of 2025-12-31.

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.

Research Faster.
Invest Smarter.

Start 7-day free trial

ADM TRONICS UNLIMITED, INC. (ADMT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.