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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004 | 998 | 855 | 888 | 1,137 |
| Receivables | 498 | 558 | 604 | 729 | 730 |
| Inventories | 444 | 423 | 386 | 429 | 288 |
| TOTAL | $1,986 | $2,062 | $1,965 | $2,213 | $2,213 |
| Non-Current Assets | |||||
| Intangibles | 13 | 14 | 15 | 15 | 16 |
| Other Non-Current Assets | 1,090 | 1,132 | 1,156 | 1,181 | 1,121 |
| TOTAL | $1,104 | $1,146 | $1,171 | $1,196 | $1,137 |
| Total Assets | $3,090 | $3,208 | $3,136 | $3,409 | $3,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | 13 | 14 | 16 | 5 |
| Accounts payable and accrued liabilities | 323 | 263 | 332 | 476 | 330 |
| Accrued Expenses | 76 | 109 | 76 | 104 | 133 |
| Other current liabilities | 373 | 383 | 223 | 283 | 496 |
| TOTAL | $1,114 | $961 | $961 | $1,322 | $1,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12 |
| Other Non-Current Liabilities | 411 | 430 | 451 | 464 | 491 |
| TOTAL | $411 | $430 | $451 | $464 | $503 |
| Total Liabilities | $1,524 | $1,391 | $1,412 | $1,786 | $1,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -32,068 | -31,816 | -31,910 | -32,010 | -31,972 |
| TOTAL | $1,566 | $1,817 | $1,723 | $1,623 | $1,374 |
| Total Liabilities And Equity | $3,090 | $3,208 | $3,136 | $3,409 | $3,350 |