Company research
ADM TRONICS UNLIMITED, INC.
CIK 849401Updated Nov 6, 2026
SecurityADMT · OTC · equity
Name history
ADM TRONICS UNLIMITED INC/DE · through Jul 17, 2015
ADMT price & chart
Loading TradingView…
OTC:ADMT on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
D filing
Items 06b
SC 14F1 - filed by ADM TRONICS UNLIMITED, INC. regarding ADM TRONICS UNLIMITED, INC.
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 1.01, 3.02, 5.02, 7.01, 9.01
10-Q filing
NT 10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,051,698Source | — | — | — | — | — | 2,507,522Source | — | 1,826,512Source | 2,127,871Source | 2,138,728Source | 3,089,825Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 298,733Source | — | — | — | — | — | 469,365Source | — | 255,730Source | 382,969Source | 537,041Source | 1,003,730Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 559,801Source | — | — | — | — | — | 503,810Source | — | 515,660Source | 528,383Source | — | — |
| Inventory, NetUSD | 341,433Source | — | — | — | — | — | 431,322Source | — | 250,624Source | 336,270Source | 313,409Source | 443,465Source |
| Assets, CurrentUSD | 1,200,143Source | — | — | — | — | — | 1,423,677Source | — | 1,022,014Source | 1,249,422Source | 1,214,199Source | 1,986,239Source |
| Prepaid Expense and Other Assets, CurrentUSD | 176Source | — | — | — | — | — | 19,180Source | — | 0Source | 1,800Source | 19,223Source | 41,251Source |
| Operating Lease, Right-of-Use AssetUSD | 245,470Source | — | — | — | — | — | 378,352Source | — | 222,313Source | 313,189Source | 399,521Source | 481,535Source |
| Other Assets, NoncurrentUSD | 0Source | — | — | — | — | — | 15,917Source | — | 0Source | 14,917Source | 186,788Source | 90,538Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,290,487Source | — | — | — | — | — | 1,487,181Source | — | 1,255,540Source | 1,456,525Source | 1,446,337Source | 1,524,340Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 33,794Source | — | — | — | — | — | 33,794Source | — | 33,794Source | 33,794Source | 33,794Source | 33,794Source |
| Retained Earnings (Accumulated Deficit)USD | -32,880,355Source | — | — | — | — | — | -32,618,129Source | — | -33,070,594Source | -32,970,220Source | -32,945,047Source | -32,067,825Source |
| Stockholders' Equity Attributable to ParentUSD | 761,211Source | 775,174Source | 1,103,200Source | 1,011,819Source | 1,207,183Source | 995,096Source | 1,020,341Source | 1,434,256Source | 570,972Source | 671,346Source | 692,391Source | 1,565,485Source |
| Additional Paid in Capital, Common StockUSD | 33,607,772Source | — | — | — | — | — | 33,604,676Source | — | 33,607,772Source | 33,607,772Source | 33,603,644Source | 33,599,516Source |
| Liabilities and EquityUSD | 2,051,698Source | — | — | — | — | — | 2,507,522Source | — | 1,826,512Source | 2,127,871Source | 2,138,728Source | 3,089,825Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,056,636Source | — | — | — | — | — | 1,108,339Source | — | 1,046,312Source | 1,149,148Source | 1,123,935Source | 1,113,866Source |
| Operating Lease, Liability, CurrentUSD | 96,933Source | — | — | — | — | — | 89,943Source | — | 98,149Source | 93,373Source | 87,727Source | 82,917Source |
| Accounts Payable, CurrentUSD | 276,033Source | — | — | — | — | — | 307,244Source | — | 251,089Source | 299,007Source | 266,082Source | 322,639Source |
| Operating Lease, Liability, NoncurrentUSD | 154,777Source | — | — | — | — | — | 298,393Source | — | 129,779Source | 227,928Source | 322,402Source | 410,474Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 83,095Source | — | — | — | — | — | 69,154Source | — | 53,721Source | 29,240Source | 61,268Source | 75,659Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | 0Source | — | — | 0Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,741Source | 1,929Source | 6,817Source | 7,306Source | 5,305Source | 2,880Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 1,032Source | 0Source | 4,128Source | 4,128Source | 69,498Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 28,420Source | 159,663Source | -12,723Source | 183,857Source | -82,351Source | -231,928Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 63,418Source | 181,913Source | -136,237Source | 125,284Source | -97,840Source | 310,614Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 44,399Source | 41,162Source | -47,918Source | 32,925Source | -56,558Source | -6,915Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | — | 0Source | 125,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -14,800Source | -59,146Source | -124,059Source | 9,978Source | -709,889Source | 125,024Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -225,750Source | -14,515Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,621Source | -8,530Source | -3,180Source | 61,700Source | 257,715Source | -258,558Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,179Source | -67,676Source | -127,239Source | -154,072Source | -466,689Source | -133,534Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 7,671Source | 8,437Source | 36,788Source | 40,210Source | 20,256Source | 7,884Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | — | 1,500Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,817Source | 7,306Source | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 54,750Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | -25,500Source | -142,500Source | -1,000Source | 225,750Source | 112,500Source | 89,250Source | -250Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | 0Source | — | — | 0Source | 81,487Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -54,750Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | 500Source | 500Source | 1,500Source | 500Source | 1,500Source | 1,500Source | 0Source | 120,810Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 14,905Source | 49,214Source | 17,012Source | 108,744Source | 33,945Source | 110,504Source |
| Investment Income, InterestUSD | — | — | — | 2,509Source | 2,923Source | 3,412Source | 1,821Source | 4,324Source | 7,761Source | 12,928Source | 25,325Source | 13,091Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -114,856Source | -237,677Source | -52,687Source | 327,634Source | 272,168Source | -100,374Source | -123,056Source | -877,222Source | -96,322Source |
| Nonoperating Income (Expense)USD | — | — | — | -30,415Source | -147,908Source | -6,329Source | 219,900Source | 108,387Source | 60,223Source | -27,532Source | -57,326Source | -5,847Source |
| Operating ExpensesUSD | — | — | — | 356,937Source | 357,448Source | 464,640Source | 372,059Source | 356,622Source | 1,514,521Source | 1,489,684Source | 1,936,318Source | 1,627,567Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,700Source | 37,000Source | 35,000Source | 37,747Source | 34,000Source | 153,484Source | 128,534Source | 140,300Source | 137,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | — | — | — | 0Source | 209,809Source | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 803,088Source | 749,510Source | 840,036Source | 973,675Source | 857,845Source | 3,347,082Source | 3,197,110Source | 2,965,406Source | 3,676,785Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 225,750Source | 112,500Source | 89,250Source | -74,750Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | —Source | —Source | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | — | 530,592Source | 481,331Source | 421,254Source | 492,382Source | 336,942Source | 1,991,658Source | 1,801,450Source | 1,848,984Source | 2,018,883Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | 176,723Source | 196,443Source | 353,055Source | 246,470Source | 228,629Source | 969,550Source | 972,409Source | 1,359,415Source | 1,086,383Source |
| Operating Income (Loss)USD | — | — | — | -84,441Source | -89,269Source | -45,858Source | 109,234Source | 164,281Source | -159,097Source | -94,024Source | -819,896Source | 30,335Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | -114,856Source | -237,177Source | -52,187Source | 329,134Source | 272,668Source | -98,874Source | -121,556Source | -877,222Source | 24,488Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | 500Source | 500Source | 1,500Source | 500Source | 1,500Source | 1,500Source | 0Source | 120,810Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | -114,856Source | -237,677Source | -52,687Source | 327,634Source | 272,168Source | -100,374Source | -123,056Source | -877,222Source | -96,322Source |
| Earnings Per Share, BasicUSD per share | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.01Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | 0Source | 0Source | — | — | — | 0Source | — | — | — |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source | 67,588,492Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 6,817Source | 7,306Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | 0Source | 500Source | 500Source | 1,500Source | 500Source | 1,500Source | 1,500Source | 0Source | -4,190Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | -25,500Source | -142,500Source | -1,000Source | 225,750Source | 112,500Source | 89,250Source | -250Source | — | — |
| Gross ProfitUSD | — | — | — | 272,496Source | 268,179Source | 418,782Source | 481,293Source | 520,903Source | 1,355,424Source | 1,395,660Source | 1,116,422Source | 1,657,902Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | -54,750Source | — |
| Interest Expense, DebtUSD | — | — | — | 7,424Source | 8,331Source | 8,741Source | 7,671Source | 8,437Source | 36,788Source | 40,210Source | 27,901Source | 18,938Source |
| Investment Income, InterestUSD | — | — | — | 2,509Source | 2,923Source | 3,412Source | 1,821Source | 4,324Source | 7,761Source | 12,928Source | 25,325Source | 13,091Source |
| Nonoperating Income (Expense)USD | — | — | — | -30,415Source | -147,908Source | -6,329Source | 219,900Source | 108,387Source | 60,223Source | -27,532Source | -57,326Source | -5,847Source |
| Operating ExpensesUSD | — | — | — | 356,937Source | 357,448Source | 464,640Source | 372,059Source | 356,622Source | 1,514,521Source | 1,489,684Source | 1,936,318Source | 1,627,567Source |
| Operating Lease, ExpenseUSD | — | — | — | 37,700Source | 37,000Source | 35,000Source | 37,747Source | 34,000Source | 153,484Source | 128,534Source | 140,300Source | 137,000Source |
| Research and Development ExpenseUSD | — | — | — | 180,214Source | 161,005Source | 111,585Source | 125,589Source | 127,993Source | 544,971Source | 517,275Source | 576,903Source | 541,184Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 803,088Source | 749,510Source | 840,036Source | 973,675Source | 857,845Source | 3,347,082Source | 3,197,110Source | 2,965,406Source | 3,676,785Source |