Adm Tronics Unltd 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428 | 469 | 537 | 662 | 716 |
| Receivables | 467 | 504 | 345 | 781 | 874 |
| Inventories | 459 | 431 | 313 | 487 | 397 |
| TOTAL | $1,366 | $1,424 | $1,214 | $1,938 | $2,011 |
| Non-Current Assets | |||||
| Investments And Advances | 338 | 339 | 0 | 0 | 0 |
| Intangibles | 19 | 20 | 22 | 24 | 12 |
| Other Non-Current Assets | 685 | 725 | 902 | 653 | 720 |
| TOTAL | $1,041 | $1,084 | $925 | $677 | $731 |
| Total Assets | $2,407 | $2,508 | $2,139 | $2,615 | $2,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 5 | 6 | 8 | 9 |
| Accounts payable and accrued liabilities | 301 | 307 | 266 | 294 | 282 |
| Accrued Expenses | 21 | 69 | 61 | 101 | 77 |
| Other current liabilities | 164 | 149 | 201 | 235 | 363 |
| TOTAL | $1,041 | $1,108 | $1,124 | $1,168 | $1,169 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 355 | 379 | 322 | 344 | 366 |
| TOTAL | $355 | $379 | $322 | $344 | $366 |
| Total Liabilities | $1,395 | $1,487 | $1,446 | $1,512 | $1,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -32,628 | -32,618 | -32,945 | -32,533 | -32,428 |
| TOTAL | $1,012 | $1,020 | $692 | $1,103 | $1,207 |
| Total Liabilities And Equity | $2,407 | $2,508 | $2,139 | $2,615 | $2,742 |