ADMT — ADM TRONICS UNLIMITED, INC.
—
OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 849401 ·
Last close
$0.04
Market Cap
$2.70M
52W High
$0.08
52W Low
$0.02
ADV30
5,607
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 |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 682,821 | 225,838 | -186,443 | -198,480 | 1,826,512 | 255,730 | 1,255,540 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-124,059
Investing CF
$-564,250
Financing CF
$-3,180
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,070,594
Inventory
$250,624
Receivables
$515,660
ST Investments
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EBIT TTM
$-62,086
Pretax Income TTM
$-98,874
Interest Exp TTM
$36,788
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,239,662
EBITDA
$-282,270
Free Cash Flow
$-66,081
Enterprise Value
$2,846,368
Total Cash
$222,619
Total Debt
$652,699
Shares Out
67,588,492
Trailing EPS
$0.00
Book Value
$0.01
ROE
-49.5%
ROA
-8.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,347,082 | -159,097 | -100,374 | 1,826,512 | 1,255,540 | — | -124,059 |
| 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 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFSA | Profusa, Inc. | $2.77M | $4.58 | — |
| SONX | Sonendo, Inc. | $2.62M | $0.55 | — |
| BTCY | BIOTRICITY INC. | $2.61M | $0.13 | — |
| IVF | INVO Fertility, Inc. | $2.58M | $1.03 | — |
| ITOC | iTonic Holdings Ltd | $2.53M | $0.27 | — |
News headlines (Yahoo Finance, 1h cache)
ADM Tronics Reports Fiscal Year 2026
2026-07-10 20:52 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.