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
ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. It operates through Chemical, Electronics, and Engineering segments. The company offers proprietary devices for use in diagnostics and therapeutics of humans and animals; and electronic controllers for spas and hot tubs. It also provides water-based primers and adhesives; water-based coatings and resins; water-based chemical additives; and anti-static conductive paints, coatings, and other products. In addition, the company offers water-based, adhesive and related topical formulations for use in maxillofacial prosthetic medical applications; and for professional makeup applications primarily for film, TV, and theatrical productions. Further, the company provides research, development, regulatory, and engineering services for the design, development, and manufacturing of medical devices, electronics, and other technologies and products, as well as engages in contract manufacturing. ADM Tronics Unlimited, Inc. was incorporated in 1969 and is headquartered in Northvale, New Jersey.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
EBIT TTM
$-62,086
Pretax Income TTM
$-98,874
Interest Exp TTM
$36,788
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$3,347,082
EBITDA
$-152,280
Free Cash Flow
$-18,893
Enterprise Value
$3,121,480
Total Cash
$255,730
Total Debt
$741,259
Shares Out
67,588,492
Trailing EPS
$0.00
Book Value
$0.01
ROE
-16.2%
ROA
-5.0%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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SONX Sonendo, Inc. $2.62M $0.55
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IVF INVO Fertility, Inc. $2.58M $1.03
ITOC iTonic Holdings Ltd $2.53M $0.27
CUPR Cuprina Holdings (Cayman) LTD $2.51M $2.73

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.