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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,459 | 1,576 | 1,439 | 1,601 | 1,627 |
| Receivables | 1,019 | 838 | 861 | 712 | 1,008 |
| Inventories | 454 | 452 | 373 | 523 | 373 |
| TOTAL | $2,976 | $2,914 | $2,695 | $2,944 | $3,123 |
| Non-Current Assets | |||||
| PPE Net | 39 | 49 | 58 | 67 | 77 |
| Intangibles | 20 | 21 | 22 | 8 | 8 |
| Other Non-Current Assets | 2,233 | 2,303 | 2,278 | 2,251 | 2,520 |
| TOTAL | $2,293 | $2,373 | $2,358 | $2,326 | $2,605 |
| Total Assets | $5,269 | $5,287 | $5,053 | $5,270 | $5,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 367 | 281 | 366 | 288 | 337 |
| Accrued Expenses | 153 | 108 | 136 | 135 | 159 |
| Other current liabilities | 447 | 536 | 455 | 791 | 818 |
| TOTAL | $1,224 | $1,444 | $1,076 | $1,313 | $1,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 254 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 603 | 621 | 638 | 617 | 916 |
| TOTAL | $857 | $621 | $638 | $617 | $923 |
| Total Liabilities | $2,081 | $2,064 | $1,714 | $1,929 | $2,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,589 | 67,589 | 67,589 | 67,589 | 67,589 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -30,149 | -30,105 | -29,989 | -29,987 | -29,868 |
| TOTAL | $3,188 | $3,223 | $3,339 | $3,341 | $3,460 |
| Total Liabilities And Equity | $5,269 | $5,287 | $5,053 | $5,270 | $5,727 |