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Adm Tronics Unlimited Inc (ADMT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	383	537	1,004	1,137	1,547
Receivables	528	345	498	730	1,154
Inventories	336	313	444	288	227
TOTAL	$1,249	$1,214	$1,986	$2,213	$2,975

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	22
Investments And Advances	226	0	0	0	0
Intangibles	15	22	13	16	19
Other Non-Current Assets	638	902	1,090	1,121	2,198
TOTAL	$878	$925	$1,104	$1,137	$2,239

Total Assets	$2,128	$2,139	$3,090	$3,350	$5,214

Liabilities
Current Liabilities
Short Term Debt	1	6	12	5	288
Accounts payable and accrued liabilities	299	266	323	330	364
Accrued Expenses	29	61	76	133	130
Other current liabilities	202	201	373	496	383
TOTAL	$1,149	$1,124	$1,114	$1,473	$1,464

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	12	425
Other Non-Current Liabilities	307	322	411	491	567
TOTAL	$307	$322	$411	$503	$992

Total Liabilities	$1,457	$1,446	$1,524	$1,976	$2,456

Shareholders' Equity
Shares Outstanding, K	67,589	67,589	67,589	67,589	67,589
Common Shares	34	34	34	34	34
Retained earnings	-32,970	-32,945	-32,068	-31,972	-30,587
TOTAL	$671	$692	$1,566	$1,374	$2,758

Total Liabilities And Equity	$2,128	$2,139	$3,090	$3,350	$5,214