ADMT - ADM TRONICS UNLIMITED, INC.
0.0799
0.008 9.887%
Share volume: 200
Last Updated: 03-25-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.07
0.01
0.11%
View ratios
| Fiscal Date | 06-30-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2025 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2026 | |
| Report Date | 08-19-2024 | 08-19-2024 | 11-14-2024 | 02-14-2025 | 11-14-2025 | 02-13-2026 | |
| Assets | |||||||
| Total Assets | 0.000 | 2.508 M | 2.407 M | 2.148 M | 2.160 M | 2.052 M | |
| Current Assets | 0.000 | 1.424 M | 1.366 M | 1.256 M | 1.247 M | 1.200 M | |
| Inventories | 0.000 | 431.322 K | 458.844 K | 445.110 K | 368.157 K | 341.433 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 469.365 K | 427.777 K | 430.700 K | 321.224 K | 298.733 K | |
| Total Non-current Assets | 0.000 | 338.500 K | 337.500 K | 195.000 K | 340.500 K | 315.000 K | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 1.084 M | 1.041 M | 892.023 K | 912.766 K | 851.555 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 0.000 | 2.508 M | 2.407 M | 2.148 M | 2.160 M | 2.052 M | |
| Total liabilities | 0.000 | 1.487 M | 1.395 M | 1.373 M | 1.280 M | 1.290 M | |
| Total current liabilities | 0.000 | 1.108 M | 1.041 M | 1.042 M | 1.018 M | 1.057 M | |
| Accounts Payable | 0.000 | 307.244 K | 300.688 K | 273.949 K | 307.899 K | 276.033 K | |
| Other liabilities | 0.000 | 298.393 K | 275.197 K | 251.711 K | 181.824 K | 154.777 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 298.393 K | 275.197 K | 251.711 K | 181.824 K | 154.777 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 0.000 | 1.020 M | 1.012 M | 775.174 K | 880.424 K | 761.211 K | |
| Common stock | 0.000 | 33.638 M | 33.640 M | 33.641 M | 33.642 M | 33.642 M | |
| Retained earnings | 0.000 | -32.618 M | -32.628 M | -32.865 M | -32.761 M | -32.880 M |