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Adm Tronics Unlimited Inc (ADMT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	321	370	383	431	428
Receivables	552	557	528	374	467
Inventories	368	389	336	445	459
TOTAL	$1,247	$1,327	$1,249	$1,256	$1,366

Non-Current Assets
Investments And Advances	341	452	226	195	338
Intangibles	12	13	15	17	19
Other Non-Current Assets	561	596	638	680	685
TOTAL	$913	$1,061	$878	$892	$1,041

Total Assets	$2,160	$2,388	$2,128	$2,148	$2,407

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	1	2	4
Accounts payable and accrued liabilities	308	343	299	274	301
Accrued Expenses	20	49	29	57	21
Other current liabilities	131	153	202	220	164
TOTAL	$1,018	$1,108	$1,149	$1,042	$1,041

Non-Current Liabilities
Other Non-Current Liabilities	261	285	307	331	355
TOTAL	$261	$285	$307	$331	$355

Total Liabilities	$1,280	$1,393	$1,457	$1,373	$1,395

Shareholders' Equity
Shares Outstanding, K	67,589	67,589	67,589	67,589	67,589
Common Shares	34	34	34	34	34
Retained earnings	-32,761	-32,647	-32,970	-32,865	-32,628
TOTAL	$880	$995	$671	$775	$1,012

Total Liabilities And Equity	$2,160	$2,388	$2,128	$2,148	$2,407