ADMT OTC
ADM Tronics Unlimited, Inc.
1W: +0.0%
1M: +28.2%
3M: +0.0%
YTD: -54.1%
1Y: -49.0%
3Y: -58.3%
5Y: -64.3%
$0.05
+0.00 (+0.00%)
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$2M
-14.2% ▼
5Y CAGR: -18.9%
Total Liabilities
$1M
-13.8% ▼
5Y CAGR: -12.6%
Shareholders Equity
$571K
-15.0% ▼
5Y CAGR: -27.0%
Cash & Investments
$256K
-33.2% ▼
5Y CAGR: -30.2%
Total Debt
$741K
-12.5% ▼
5Y CAGR: -14.0%
Net Debt
$486K
+4.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $537K | $383K | $256K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $537K | $383K | $256K |
| Net Receivables | $730K | $498K | $345K | $528K | $516K |
| Inventory | $288K | $443K | $313K | $336K | $251K |
| Other Current Assets | $58K | $41K | $19K | $2K | $0 |
| Total Current Assets | $2M | $2M | $1M | $1M | $1M |
| Property, Plant & Equip. | $513K | $482K | $400K | $313K | $222K |
| Goodwill & Intangibles | $16K | $13K | $22K | $15K | $8K |
| Long-Term Investments | $208K | $365K | $0 | $226K | $315K |
| Other Non-Current Assets | $274K | $609K | $503K | $324K | $259K |
| Total Non-Current Assets | $1M | $1M | $925K | $878K | $804K |
| Total Assets | $3M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $330K | $323K | $266K | $299K | $251K |
| Short-Term Debt | $415K | $342K | $477K | $526K | $513K |
| Deferred Revenue | $264K | $360K | $201K | $202K | $130K |
| Other Current Liabilities | $36K | -$233K | -$86K | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Long-Term Debt | $503K | $410K | $322K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $79K | $79K |
| Total Non-Current Liabilities | $503K | $410K | $322K | $307K | $209K |
| Total Liabilities | $2M | $2M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $34K | $34K | $34K | $34K | $34K |
| Retained Earnings | -$32M | -$32M | -$33M | -$33M | -$33M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $2M | $692K | $671K | $571K |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $918K | $753K | $800K | $847K | $741K |
| Net Debt | -$120K | -$251K | $263K | $464K | $486K |
| Total Investments | $208K | $365K | $0 | $226K | $315K |