ADMT — ADM TRONICS UNLIMITED, INC.
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 849401 ·
Last close
$0.08
Market Cap
$5.41M
52W High
$0.10
52W Low
$0.06
ADV30
8,650
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 803,088 | 272,496 | -84,441 | -114,856 | 2,051,698 | 298,733 | 1,290,487 |
| Sep 2025 | 887,498 | 375,797 | 2,553 | -114,672 | 2,160,123 | 321,224 | 1,279,699 |
| Jun 2025 | 973,675 | 481,293 | 109,234 | 327,634 | 2,387,918 | 369,790 | 1,392,822 |
| Mar 2025 | 749,719 | 187,796 | -123,178 | -104,860 | 2,127,871 | 382,969 | 1,456,525 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$438,095
Investing CF
$-564,250
Financing CF
$-5,813
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,880,355
Inventory
$341,433
Receivables
$559,801
ST Investments
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EBIT TTM
$32,201
Pretax Income TTM
$-5,254
Interest Exp TTM
$37,455
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,413,980
EBITDA
$-88,564
Free Cash Flow
$-156,982
Enterprise Value
$5,735,286
Total Cash
$298,733
Total Debt
$756,777
Shares Out
67,588,492
Trailing EPS
$0.00
Book Value
$0.01
ROE
-0.9%
ROA
-2.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 3,197,110 | -94,024 | -123,056 | 2,127,871 | 1,456,525 | — | 9,978 |
| Mar 2024 | 2,965,406 | -819,896 | -877,222 | 2,138,728 | 1,446,337 | — | -709,889 |
| Mar 2023 | 3,676,785 | 30,335 | -96,322 | 3,089,825 | 1,524,340 | — | 125,024 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XAIR | Beyond Air, Inc. | $5.55M | $0.44 | — |
| FEED | ENvue Medical, Inc. | $5.64M | $0.93 | — |
| CLGN | CollPlant Biotechnologies Ltd | $5.98M | $0.41 | — |
| DROR | Dror Ortho-Design, Inc. | $4.88M | $0.00 | — |
| NXGL | NEXGEL, INC. | $4.80M | $0.53 | — |
News headlines (Yahoo Finance, 1h cache)
ADM Tronics Reports Third Quarter of Fiscal Year 2026 Results
2026-02-13 22:05 · Yahoo
ADM Tronics Reports Second Quarter of Fiscal Year 2026 Results
2025-11-14 21:35 · Yahoo
ADM Tronics Reports First Quarter of Fiscal Year 2026 Results
2025-08-19 20:50 · Yahoo
ADM Tronics Reports Fiscal Year 2025
2025-07-14 22:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.