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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469 | 537 | 662 | 716 | 845 |
| Receivables | 504 | 345 | 781 | 874 | 576 |
| Inventories | 431 | 313 | 487 | 397 | 510 |
| TOTAL | $1,424 | $1,214 | $1,938 | $2,011 | $1,962 |
| Non-Current Assets | |||||
| Investments And Advances | 339 | 0 | 0 | 0 | 0 |
| Intangibles | 20 | 22 | 24 | 12 | 12 |
| Other Non-Current Assets | 725 | 902 | 653 | 720 | 1,036 |
| TOTAL | $1,084 | $925 | $677 | $731 | $1,049 |
| Total Assets | $2,508 | $2,139 | $2,615 | $2,742 | $3,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 6 | 8 | 9 | 10 |
| Accounts payable and accrued liabilities | 307 | 266 | 294 | 282 | 279 |
| Accrued Expenses | 69 | 61 | 101 | 77 | 109 |
| Other current liabilities | 149 | 201 | 235 | 363 | 339 |
| TOTAL | $1,108 | $1,124 | $1,168 | $1,169 | $1,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 379 | 322 | 344 | 366 | 388 |
| TOTAL | $379 | $322 | $344 | $366 | $388 |
| Total Liabilities | $1,487 | $1,446 | $1,512 | $1,535 | $1,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -32,618 | -32,945 | -32,533 | -32,428 | -32,200 |
| TOTAL | $1,020 | $692 | $1,103 | $1,207 | $1,434 |
| Total Liabilities And Equity | $2,508 | $2,139 | $2,615 | $2,742 | $3,011 |