Q1 FY2026 · ended Jun 30, 2026 · Revenue $866,255, -11.0% YoY · Filed Aug 19, 2026
Adm Tronics Unlimited, Inc. (ADMT) files with the SEC under industry code 3845, Electromedical & Electrotherapeutic Apparatus. In Q1 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $866,255 and net income of $32,364. As of Jun 30, 2026 it held $597,619 in cash and investments and $203,848 in total debt.
Revenue
$866,255
-11.0% vs year-ago quarter
Net income
$32,364
-90.1% vs year-ago quarter
Operating cash flow
$-32,959
-122.7% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
67.59M
+0.0% vs year-ago quarter
Net cash
$393,771
Q1 FY2026
Operating margin
-7.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2026 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2025 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $866,255 | $682,821 | $803,088 | $887,498 | $973,675 |
| Operating income | -$20,655 | -$186,443 | -$84,441 | $2,553 | $109,234 |
| Net income | $32,364 | -$198,480 | -$114,856 | -$114,672 | $327,634 |
| Diluted EPS | — | — | $0.00 | — | — |
| Operating cash flow | -$32,959 | -$41,244 | -$82,815 | -$63,282 | -$14,800 |
| Total assets | $2.0M | $1.8M | $2.1M | $2.2M | $2.4M |
| Total liabilities | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M |
| Stockholders' equity | $603,336 | $570,972 | $761,211 | $880,424 | $995,096 |
| Cash and investments | $597,619 | $570,730 | $613,733 | $661,724 | $821,290 |
| Total debt | $203,848 | $227,928 | $251,710 | $280,419 | $298,393 |
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.