Adm Tronics Unlimited, Inc. balance sheet ADMT

Annual Quarterly

As of Jun 30, 2026, Adm Tronics Unlimited, Inc. had total assets of $2.0 million and total liabilities of $1.4 million. Total assets were down 19.3% from a year earlier. Stockholders' equity was $603,336. It held $597,619 in cash and investments against $203,848 of total debt, net cash of $393,771. The current ratio, current assets divided by current liabilities, was 0.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	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	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2017 Mar 31, 2017
Assets
Cash	0 -52.6%	0 -33.2%	0 -28.7%	1 -46.5%	1 -11.7%	1 -26.5%	2 +7.5%	1 -7.5%	2 -8.1%	2 -14.6%	2 +41.7%
Long-term investments	0 +10.8%	0 +39.5%	0	—	—	—	—	—	—	—	—
Cash and investments	1 -26.0%	1 -6.2%	1 +13.3%	1 -46.5%	1 -11.7%	1 -26.5%	2 +7.5%	1 -7.5%	2 -8.1%	2 -14.6%	2 +41.7%
Receivables	1 +19.9%	1 -2.4%	1	—	—	1 -36.7%	1 +34.1%	1 -6.1%	1 +4.5%	1 +1.7%	1 +46.5%
Inventory	0 -19.5%	0 -25.5%	0 +7.3%	0 -29.3%	0 +53.9%	0 +26.8%	0 -39.0%	0 +14.2%	0 +62.3%	0 -45.6%	0 +71.1%
Total current assets	1 -16.7%	1 -18.2%	1 +2.9%	1 -38.9%	2 -10.2%	2 -25.6%	3 +10.4%	3 -4.7%	3 +1.6%	3 -14.3%	3 +32.4%
Property and equipment, net	—	—	—	—	—	0 -100.0%	0 -61.6%	0 -39.3%	0 -28.3%	0 -22.2%	0 +536.7%
Total assets	2 -19.3%	2 -14.2%	2 -0.5%	2 -30.8%	3 -7.8%	3 -35.8%	5 +3.2%	5 +11.2%	5 -0.2%	5 +0.7%	5 +32.1%
Liabilities and equity
Accounts payable	0 +53.0%	0 -16.0%	0 +12.4%	0 -17.5%	0 -2.1%	0 -9.5%	0 -0.3%	0 +32.6%	0 -4.0%	0 +6.7%	0 -2.6%
Total current liabilities	1 +11.5%	1 -8.9%	1 +2.2%	1 +0.9%	1 -24.4%	1 +0.6%	1 +36.1%	1 -1.1%	1 +51.1%	1 -6.4%	1 -27.4%
Total liabilities	1 -4.6%	1 -13.8%	1 +0.7%	1 -5.1%	2 -22.8%	2 -19.6%	2 +43.3%	2 +54.4%	1 +43.3%	1 -9.2%	1 -19.5%
Stockholders' equity	1 -40.9%	1 -15.0%	1 -3.0%	1 -55.8%	2 +13.9%	1 -50.2%	3 -17.4%	3 -2.8%	3 -9.1%	4 +3.0%	4 +55.2%
Debt
Lease liabilities	0 -47.5%	0 -29.1%	0 -21.7%	0 -16.9%	0 -53.4%	1 -13.7%	1 +65.7%	1	0	—	—
Total debt	0 -47.5%	0 -29.1%	0 -21.7%	0 -16.9%	0 -53.4%	1 -13.7%	1 +65.7%	1	0	—	—
Net cash	0 -6.1%	0 +19.3%	0 +126.5%	0 -75.1%	1 +542.1%	0 -75.2%	0 -51.9%	1	2	—	—
Ratios
Current ratio	0.96x	0.98x	1.09x	1.08x	1.78x	1.50x	2.03x	2.51x	2.60x	3.87x	4.22x
Debt to equity	0.34x	0.40x	0.48x	0.59x	0.32x	0.77x	0.44x	0.22x	0.01x	—	—
Debt to EBITDA	—	—	—	—	14.85x	—	—	11.93x	—	—	—
Return on equity	-69.34%	-17.58%	-18.33%	-126.69%	-6.15%	-100.75%	-1.11%	-2.87%	-9.97%	2.91%	32.88%
Return on assets	-20.68%	-5.50%	-5.78%	-41.02%	-3.12%	-41.33%	-0.59%	-1.90%	-7.54%	2.41%	26.67%
Book value per share	0.01	0.01	0.01	0.01	0.02	0.02	0.04	0.05	0.05	0.06	0.05

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.