Company research
ADM TRONICS UNLIMITED, INC.
CIK 849401Updated Sep 24, 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
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,826,512Source | 2,127,871Source | 2,138,728Source | 3,089,825Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 255,730Source | 382,969Source | 537,041Source | 1,003,730Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 515,660Source | 528,383Source | — | — |
| Inventory, NetUSD | 250,624Source | 336,270Source | 313,409Source | 443,465Source |
| Assets, CurrentUSD | 1,022,014Source | 1,249,422Source | 1,214,199Source | 1,986,239Source |
| Prepaid Expense and Other Assets, CurrentUSD | 0Source | 1,800Source | 19,223Source | 41,251Source |
| Operating Lease, Right-of-Use AssetUSD | 222,313Source | 313,189Source | 399,521Source | 481,535Source |
| Other Assets, NoncurrentUSD | 0Source | 14,917Source | 186,788Source | 90,538Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,255,540Source | 1,456,525Source | 1,446,337Source | 1,524,340Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 33,794Source | 33,794Source | 33,794Source | 33,794Source |
| Retained Earnings (Accumulated Deficit)USD | -33,070,594Source | -32,970,220Source | -32,945,047Source | -32,067,825Source |
| Stockholders' Equity Attributable to ParentUSD | 570,972Source | 671,346Source | 692,391Source | 1,565,485Source |
| Additional Paid in Capital, Common StockUSD | 33,607,772Source | 33,607,772Source | 33,603,644Source | 33,599,516Source |
| Liabilities and EquityUSD | 1,826,512Source | 2,127,871Source | 2,138,728Source | 3,089,825Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,046,312Source | 1,149,148Source | 1,123,935Source | 1,113,866Source |
| Operating Lease, Liability, CurrentUSD | 98,149Source | 93,373Source | 87,727Source | 82,917Source |
| Accounts Payable, CurrentUSD | 251,089Source | 299,007Source | 266,082Source | 322,639Source |
| Operating Lease, Liability, NoncurrentUSD | 129,779Source | 227,928Source | 322,402Source | 410,474Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 53,721Source | 29,240Source | 61,268Source | 75,659Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — | — |
cash flow · annual statements
| Line item | 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 | 6,817Source | 7,306Source | 5,305Source | 2,880Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 0Source | 4,128Source | 4,128Source | 69,498Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,723Source | 183,857Source | -82,351Source | -231,928Source |
| Increase (Decrease) in InventoriesUSD | -136,237Source | 125,284Source | -97,840Source | 310,614Source |
| Increase (Decrease) in Accounts PayableUSD | -47,918Source | 32,925Source | -56,558Source | -6,915Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | 0Source | 125,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -124,059Source | 9,978Source | -709,889Source | 125,024Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -225,750Source | -14,515Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,180Source | 61,700Source | 257,715Source | -258,558Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -127,239Source | -154,072Source | -466,689Source | -133,534Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 36,788Source | 40,210Source | 20,256Source | 7,884Source |
| Income Taxes Paid, NetUSD | 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 | 89,250Source | -250Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 0Source | 81,487Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -54,750Source | — |
| Income Tax Expense (Benefit)USD | 1,500Source | 1,500Source | 0Source | 120,810Source |
| Inventory Write-downUSD | 17,012Source | 108,744Source | 33,945Source | 110,504Source |
| Investment Income, InterestUSD | 7,761Source | 12,928Source | 25,325Source | 13,091Source |
| Net Income (Loss) Attributable to ParentUSD | -100,374Source | -123,056Source | -877,222Source | -96,322Source |
| Nonoperating Income (Expense)USD | 60,223Source | -27,532Source | -57,326Source | -5,847Source |
| Operating ExpensesUSD | 1,514,521Source | 1,489,684Source | 1,936,318Source | 1,627,567Source |
| Operating Lease, ExpenseUSD | 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 | 3,347,082Source | 3,197,110Source | 2,965,406Source | 3,676,785Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 89,250Source | -74,750Source | — | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,991,658Source | 1,801,450Source | 1,848,984Source | 2,018,883Source |
| Selling, General and Administrative ExpenseUSD | 969,550Source | 972,409Source | 1,359,415Source | 1,086,383Source |
| Operating Income (Loss)USD | -159,097Source | -94,024Source | -819,896Source | 30,335Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -98,874Source | -121,556Source | -877,222Source | 24,488Source |
| Income Tax Expense (Benefit)USD | 1,500Source | 1,500Source | 0Source | 120,810Source |
| Net Income (Loss) Attributable to ParentUSD | -100,374Source | -123,056Source | -877,222Source | -96,322Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | -0.01Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | — | — | — |
| Total Revenue | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 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 | 1,500Source | 1,500Source | 0Source | -4,190Source |
| Gain (Loss) on InvestmentsUSD | 89,250Source | -250Source | — | — |
| Gross ProfitUSD | 1,355,424Source | 1,395,660Source | 1,116,422Source | 1,657,902Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -54,750Source | — |
| Interest Expense, DebtUSD | 36,788Source | 40,210Source | 27,901Source | 18,938Source |
| Investment Income, InterestUSD | 7,761Source | 12,928Source | 25,325Source | 13,091Source |
| Nonoperating Income (Expense)USD | 60,223Source | -27,532Source | -57,326Source | -5,847Source |
| Operating ExpensesUSD | 1,514,521Source | 1,489,684Source | 1,936,318Source | 1,627,567Source |
| Operating Lease, ExpenseUSD | 153,484Source | 128,534Source | 140,300Source | 137,000Source |
| Research and Development ExpenseUSD | 544,971Source | 517,275Source | 576,903Source | 541,184Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,347,082Source | 3,197,110Source | 2,965,406Source | 3,676,785Source |