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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,173 | 1,265 | 1,305 | 1,547 | 1,450 |
| Receivables | 568 | 1,025 | 1,201 | 1,154 | 877 |
| Inventories | 354 | 296 | 282 | 227 | 448 |
| TOTAL | $2,186 | $2,647 | $2,855 | $2,975 | $2,841 |
| Non-Current Assets | |||||
| PPE Net | 1 | 7 | 15 | 22 | 30 |
| Intangibles | 17 | 18 | 18 | 19 | 20 |
| Other Non-Current Assets | 2,270 | 2,284 | 2,187 | 2,198 | 2,221 |
| TOTAL | $2,288 | $2,309 | $2,220 | $2,239 | $2,271 |
| Total Assets | $4,474 | $4,955 | $5,075 | $5,214 | $5,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5 | 190 | 453 | 288 | 191 |
| Accounts payable and accrued liabilities | 358 | 313 | 306 | 364 | 338 |
| Accrued Expenses | 112 | 129 | 97 | 130 | 100 |
| Other current liabilities | 530 | 613 | 362 | 383 | 433 |
| TOTAL | $1,333 | $1,573 | $1,538 | $1,464 | $1,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 162 | 261 | 425 | 191 |
| Other Non-Current Liabilities | 511 | 530 | 548 | 567 | 585 |
| TOTAL | $523 | $692 | $809 | $992 | $775 |
| Total Liabilities | $1,856 | $2,265 | $2,347 | $2,456 | $1,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -30,728 | -30,655 | -30,618 | -30,587 | -30,217 |
| TOTAL | $2,618 | $2,690 | $2,728 | $2,758 | $3,120 |
| Total Liabilities And Equity | $4,474 | $4,955 | $5,075 | $5,214 | $5,112 |