FY2026 · ended Mar 31, 2026 · Revenue $3.35M, +4.7% YoY · Filed Jul 10, 2026
Adm Tronics Unlimited, Inc. (ADMT) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $3.3 million and a net loss of $100,374. As of Jun 30, 2026 it held $597,619 in cash and investments and $203,848 in total debt.
Revenue (TTM)
$3.09M
Net income (TTM)
$-418,326
Operating cash flow (TTM)
$-8,181
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
67.59M
+0.0% vs prior year
Net cash
$393,771
as of Jun 30, 2026
Operating margin
-7.2%
FY 2026
Company profile
- Industry
- Electromedical & Electrotherapeutic Apparatus (SIC 3845)
- Listed as
- ADMT (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Northvale, NJ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 849401
- Former names
- ADM TRONICS UNLIMITED INC/DE (until Jul 17, 2015)
Other Electromedical & Electrotherapeutic Apparatus companies
- Medtronic plc MDT
- LivaNova PLC LIVN
- Integer Holdings Corp ITGR
- Axogen, Inc. AXGN
- TransMedics Group, Inc. TMDX
- CONMED Corp CNMD
- Ceribell, Inc. CBLL
- InMode Ltd. INMD
All 31 Electromedical & Electrotherapeutic Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $3.2M | $3.0M | $3.7M | $3.2M |
| Operating income | -$159,097 | -$94,024 | -$819,896 | $30,335 | -$1.1M |
| Net income | -$100,374 | -$123,056 | -$877,222 | -$96,322 | -$1.4M |
| Diluted EPS | $0.00 | — | — | — | — |
| Operating cash flow | -$124,059 | $9,978 | -$709,889 | $125,024 | -$476,185 |
| Total assets | $1.8M | $2.1M | $2.1M | $3.1M | $3.3M |
| Total liabilities | $1.3M | $1.5M | $1.4M | $1.5M | $2.0M |
| Stockholders' equity | $570,972 | $671,346 | $692,391 | $1.6M | $1.4M |
| Cash and investments | $570,730 | $608,719 | $537,041 | $1.0M | $1.1M |
| Total debt | $227,928 | $321,301 | $410,129 | $493,391 | $1.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Officer or director change, Regulation FD disclosure
|
Oct 30, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jul 10, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 19, 2025 | Jun 30, 2025 |
All 296 Adm Tronics Unlimited, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.