Adm Tronics Unltd Inc (ADMT)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 321 | 370 | 383 | 431 |
| Receivables | 560 | 552 | 557 | 528 | 374 |
| Inventories | 341 | 368 | 389 | 336 | 445 |
| TOTAL | $1,200 | $1,247 | $1,327 | $1,249 | $1,256 |
| Non-Current Assets | |||||
| Investments And Advances | 315 | 341 | 452 | 226 | 195 |
| Intangibles | 10 | 12 | 13 | 15 | 17 |
| Other Non-Current Assets | 527 | 561 | 596 | 638 | 680 |
| TOTAL | $852 | $913 | $1,061 | $878 | $892 |
| Total Assets | $2,052 | $2,160 | $2,388 | $2,128 | $2,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1 | 2 |
| Accounts payable and accrued liabilities | 276 | 308 | 343 | 299 | 274 |
| Accrued Expenses | 83 | 20 | 49 | 29 | 57 |
| Other current liabilities | 96 | 131 | 153 | 202 | 220 |
| TOTAL | $1,057 | $1,018 | $1,108 | $1,149 | $1,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 234 | 261 | 285 | 307 | 331 |
| TOTAL | $234 | $261 | $285 | $307 | $331 |
| Total Liabilities | $1,291 | $1,280 | $1,393 | $1,457 | $1,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -32,880 | -32,761 | -32,647 | -32,970 | -32,865 |
| TOTAL | $761 | $880 | $995 | $671 | $775 |
| Total Liabilities And Equity | $2,052 | $2,160 | $2,388 | $2,128 | $2,148 |