ADMT
ADM Tronics Unlimited, Inc.
Price Chart
Latest Quote
$0.09
Current Price| Previous Close | $0.09 |
| Open | $0.07 |
| Day High | $0.09 |
| Day Low | $0.07 |
| Volume | 8,581 |
Stock Information
| Shares Outstanding | 67.59M |
| Total Debt | $741K |
| Cash Equivalents | $321K |
| Revenue | $3.36M |
| Net Income | $-130K |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $6.08M |
| P/E Ratio | inf |
| Exchange | OQB |
đ Custom Metrics & Score
Score: 4/42| Debt to Equity | 1.26 |
| Debt to Earnings | 0.61 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.79 |
| Avg Revenue Growth | -0.07% |
| Profit Margin | -3.85% |
| Return on Equity | -18.33% |
| Avg FCF Growth | -25.52% |
| FCF Yield | 0.16% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-01-30 | $0.09 | 0 |
| 2026-01-29 | $0.09 | 0 |
| 2026-01-28 | $0.09 | 0 |
| 2026-01-27 | $0.09 | 43,100 |
| 2026-01-26 | $0.11 | 100 |
| 2026-01-23 | $0.11 | 0 |
| 2026-01-22 | $0.11 | 500 |
| 2026-01-21 | $0.09 | 300 |
| 2026-01-20 | $0.11 | 13,000 |
| 2026-01-16 | $0.10 | 0 |
| 2026-01-15 | $0.10 | 1,100 |
| 2026-01-14 | $0.11 | 0 |
| 2026-01-13 | $0.11 | 200 |
| 2026-01-12 | $0.09 | 400 |
| 2026-01-09 | $0.11 | 0 |
| 2026-01-08 | $0.11 | 600 |
| 2026-01-07 | $0.09 | 12,800 |
| 2026-01-06 | $0.09 | 6,400 |
| 2026-01-05 | $0.11 | 1,100 |
About ADM Tronics Unlimited, Inc.
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.
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Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,801,450 | $1,848,984 | $2,018,883 | $1,957,956 |
| Cost Of Revenue | $1,801,450 | $1,848,984 | $2,018,883 | $1,957,956 |
| Total Revenue | $3,197,110 | $2,965,406 | $3,676,785 | $3,206,594 |
| Operating Revenue | $3,197,110 | $2,965,406 | $3,676,785 | $3,206,594 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Expense | $40,210 | $27,901 | $18,938 | $15,597 |
| Total Expenses | $3,291,134 | $3,785,302 | $3,646,450 | $4,335,908 |
| Other Income Expense | $-250 | $-54,750 | - | $693,817 |
| Net Non Operating Interest Income Expense | $-27,282 | $-2,576 | $-5,847 | $-12,584 |
| Interest Expense Non Operating | $40,210 | $27,901 | $18,938 | $15,597 |
| Operating Expense | $1,489,684 | $1,936,318 | $1,627,567 | $2,377,952 |
| Selling And Marketing Expense | - | - | $1,086,383 | $1,762,026 |
| General And Administrative Expense | - | - | - | $1,673,690 |
| Other Operating Expenses | - | - | - | - |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Net Interest Income | $-27,282 | $-2,576 | $-5,847 | $-12,584 |
| Interest Income | $12,928 | $25,325 | $13,091 | $3,013 |
| Normalized Income | $-122,806 | $-822,472 | $-96,322 | $-1,932,378 |
| Net Income From Continuing And Discontinued Operation | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Total Operating Income As Reported | $-94,024 | $-819,896 | $30,335 | $-1,129,314 |
| Net Income Common Stockholders | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Net Income | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Net Income Including Noncontrolling Interests | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Net Income Continuous Operations | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Pretax Income | $-121,556 | $-877,222 | $24,488 | $-448,081 |
| Interest Income Non Operating | $12,928 | $25,325 | $13,091 | $3,013 |
| Operating Income | $-94,024 | $-819,896 | $30,335 | $-1,129,314 |
| Gross Profit | $1,395,660 | $1,116,422 | $1,657,902 | $1,248,638 |
| Special Income Charges | - | - | $0 | $693,817 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $88,336 |
| Depreciation And Amortization In Income Statement | - | - | - | $88,336 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Diluted EPS | $0.00 | $-0.01 | $-0.00 | $-0.02 |
| Basic EPS | $0.00 | $-0.01 | $-0.00 | $-0.02 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $145,702 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,542 | $-707,252 | $80,354 | $-1,019,048 |
| Total Unusual Items | $-250 | $-54,750 | $0 | $693,817 |
| Total Unusual Items Excluding Goodwill | $-250 | $-54,750 | $0 | $693,817 |
| Reconciled Depreciation | $93,638 | $87,319 | $36,928 | $107,253 |
| EBITDA (Bullshit earnings) | $12,292 | $-762,002 | $80,354 | $-325,231 |
| EBIT | $-81,346 | $-849,321 | $43,426 | $-432,484 |
| Diluted Average Shares | $67,588,492 | $67,588,492 | $67,588,492 | $67,588,492 |
| Basic Average Shares | $67,588,492 | $67,588,492 | $67,588,492 | $67,588,492 |
| Diluted NI Availto Com Stockholders | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Tax Provision | $1,500 | $0 | $120,810 | $936,182 |
| Gain On Sale Of Security | $-250 | $-54,750 | - | - |
| Research And Development | $517,275 | $576,903 | $541,184 | $615,926 |
| Selling General And Administration | $972,409 | $1,359,415 | $1,086,383 | $1,762,026 |
| Other Special Charges | - | - | - | $-693,817 |
| Other Gand A | - | - | - | $1,673,690 |
| Salaries And Wages | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Tangible Assets | $656,279 | $670,018 | $1,552,322 | $1,357,920 |
| Total Assets | $2,127,871 | $2,138,728 | $3,089,825 | $3,349,663 |
| Total Non Current Assets | $878,449 | $924,529 | $1,103,586 | $1,136,861 |
| Other Non Current Assets | $235,318 | $413,510 | $318,989 | $274,268 |
| Non Current Note Receivables | $89,125 | $89,125 | $289,899 | $128,322 |
| Goodwill And Other Intangible Assets | $15,067 | $22,373 | $13,163 | $16,043 |
| Other Intangible Assets | $15,067 | $22,373 | $13,163 | $16,043 |
| Current Assets | $1,249,422 | $1,214,199 | $1,986,239 | $2,212,802 |
| Other Current Assets | $1,800 | $19,223 | $41,251 | $57,741 |
| Inventory | $336,270 | $313,409 | $443,465 | $288,076 |
| Receivables | $528,383 | $344,526 | $497,793 | $729,721 |
| Accounts Receivable | $528,383 | $344,526 | $497,793 | $729,721 |
| Allowance For Doubtful Accounts Receivable | $-975,597 | $-814,788 | $-694,871 | $-675,000 |
| Gross Accounts Receivable | $1,503,980 | $1,159,314 | $1,192,664 | $1,404,721 |
| Cash Cash Equivalents And Short Term Investments | $382,969 | $537,041 | $1,003,730 | $1,137,264 |
| Cash And Cash Equivalents | $382,969 | $537,041 | $1,003,730 | $1,137,264 |
| Non Current Deferred Assets | - | - | $0 | $125,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $125,000 |
| Non Current Accounts Receivable | - | - | $80,090 | $80,090 |
| Prepaid Assets | - | - | - | $57,741 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Net Debt | $142,591 | - | - | - |
| Total Debt | $846,861 | $918,326 | $752,693 | $1,017,080 |
| Long Term Debt And Capital Lease Obligation | $227,928 | $322,402 | $410,474 | $502,965 |
| Current Debt And Capital Lease Obligation | $618,933 | $595,924 | $342,219 | $514,115 |
| Current Debt | $525,560 | $508,197 | $259,302 | $438,861 |
| Other Current Borrowings | - | - | $11,656 | $5,335 |
| Long Term Debt | - | - | - | $11,700 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,456,525 | $1,446,337 | $1,524,340 | $1,975,700 |
| Total Non Current Liabilities Net Minority Interest | $307,377 | $322,402 | $410,474 | $502,965 |
| Tradeand Other Payables Non Current | $79,449 | $0 | - | - |
| Current Liabilities | $1,149,148 | $1,123,935 | $1,113,866 | $1,472,735 |
| Current Deferred Liabilities | $201,968 | $200,661 | $359,723 | $263,619 |
| Payables And Accrued Expenses | $328,247 | $327,350 | $411,924 | $512,840 |
| Payables | $299,007 | $266,082 | $336,265 | $379,787 |
| Accounts Payable | $299,007 | $266,082 | $322,639 | $329,554 |
| Other Current Liabilities | - | - | - | $182,161 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Common Stock Equity | $671,346 | $692,391 | $1,565,485 | $1,373,963 |
| Total Equity Gross Minority Interest | $671,346 | $692,391 | $1,565,485 | $1,373,963 |
| Stockholders Equity | $671,346 | $692,391 | $1,565,485 | $1,373,963 |
| Retained Earnings | $-32,970,220 | $-32,945,047 | $-32,067,825 | $-31,971,503 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $67,588,492 | $67,588,492 | $67,588,492 | $67,588,492 |
| Share Issued | $67,588,492 | $67,588,492 | $67,588,492 | $67,588,492 |
| Tangible Book Value | $656,279 | $670,018 | $1,552,322 | $1,357,920 |
| Invested Capital | $1,196,906 | $1,200,588 | $1,824,787 | $1,824,524 |
| Working Capital | $100,274 | $90,264 | $872,373 | $740,067 |
| Capital Lease Obligations | $321,301 | $410,129 | $493,391 | $566,519 |
| Total Capitalization | $671,346 | $692,391 | $1,565,485 | $1,385,663 |
| Additional Paid In Capital | $33,607,772 | $33,603,644 | $33,599,516 | $33,311,672 |
| Capital Stock | $33,794 | $33,794 | $33,794 | $33,794 |
| Common Stock | $33,794 | $33,794 | $33,794 | $33,794 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $227,928 | $322,402 | $410,474 | $491,265 |
| Current Deferred Revenue | $201,968 | $200,661 | $359,723 | $263,619 |
| Current Capital Lease Obligation | $93,373 | $87,727 | $82,917 | $75,254 |
| Line Of Credit | $525,560 | $508,197 | $259,302 | $433,526 |
| Current Accrued Expenses | $29,240 | $61,268 | $75,659 | $133,053 |
| Investments And Advances | $225,750 | $0 | - | - |
| Net PPE | $313,189 | $399,521 | $481,535 | $513,138 |
| Gross PPE | $313,189 | $399,521 | $481,535 | $513,138 |
| Other Properties | $313,189 | $399,521 | $481,535 | $513,138 |
| Finished Goods | $57,047 | $75,182 | $52,673 | $47,913 |
| Raw Materials | $279,223 | $238,227 | $390,792 | $240,163 |
| Dueto Related Parties Current | - | $0 | $13,626 | $50,233 |
| Duefrom Related Parties Non Current | - | - | $80,090 | $80,090 |
| Accumulated Depreciation | - | - | - | $-511,442 |
| Leases | - | - | - | $3,750 |
| Machinery Furniture Equipment | - | - | - | $199,810 |
| Properties | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | $9,978 | $-724,404 | $125,024 | $-476,185 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | $9,978 | $-709,889 | $125,024 | $-476,185 |
| Cash Flow From Continuing Operating Activities | $9,978 | $-709,889 | $125,024 | $-476,185 |
| Operating Gains Losses | - | $54,750 | - | $-511,656 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Investing Cash Flow | $-225,750 | $-14,515 | $0 | - |
| Cash Flow From Continuing Investing Activities | $-225,750 | $-14,515 | $0 | - |
| Capital Expenditure | - | $-14,515 | - | - |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Financing Cash Flow | $61,700 | $257,715 | $-258,558 | $66,499 |
| Cash Flow From Continuing Financing Activities | $61,700 | $257,715 | $-258,558 | $66,499 |
| Net Other Financing Charges | $79,449 | $-19,006 | $-36,607 | $-39,158 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-74,552 | $-105,170 | $-389,845 | $-199,653 |
| Issuance Of Debt | $62,183 | $381,891 | $167,894 | $308,000 |
| Interest Paid Supplemental Data | $40,210 | $20,256 | $7,884 | $15,597 |
| Income Tax Paid Supplemental Data | $1,500 | $0 | $0 | $0 |
| End Cash Position | $382,969 | $537,041 | $1,003,730 | $1,137,264 |
| Beginning Cash Position | $537,041 | $1,003,730 | $1,137,264 | $1,546,950 |
| Changes In Cash | $-154,072 | $-466,689 | $-133,534 | $-409,686 |
| Net Issuance Payments Of Debt | $-17,749 | $276,721 | $-221,951 | $105,657 |
| Net Short Term Debt Issuance | $-12,369 | $276,721 | $-221,951 | $108,347 |
| Short Term Debt Payments | $-74,552 | $-105,170 | $-389,845 | $-199,653 |
| Short Term Debt Issuance | $62,183 | $381,891 | $167,894 | $308,000 |
| Net Long Term Debt Issuance | $-5,380 | - | $0 | $-2,690 |
| Net Investment Purchase And Sale | $-225,750 | $0 | - | - |
| Net Intangibles Purchase And Sale | $0 | $-14,515 | $0 | - |
| Purchase Of Intangibles | $0 | $-14,515 | $0 | - |
| Change In Working Capital | $-59,398 | $-201,238 | $-64,882 | $-231,244 |
| Change In Other Working Capital | $1,307 | $-159,062 | $96,104 | $-30,019 |
| Change In Other Current Liabilities | $35,112 | $-22,446 | $36,071 | $98,766 |
| Change In Other Current Assets | $171,871 | $-151,000 | $0 | - |
| Change In Payables And Accrued Expense | $24,030 | $-70,949 | $-84,180 | $-32,082 |
| Change In Accrued Expense | $-8,895 | $-14,391 | $-77,265 | $2,669 |
| Change In Payable | $32,925 | $-56,558 | $-6,915 | $-34,751 |
| Change In Account Payable | $32,925 | $-56,558 | $-6,915 | $-34,751 |
| Change In Prepaid Assets | $17,423 | $22,028 | $47,296 | $-10,702 |
| Change In Inventory | $-125,284 | $97,840 | $-310,614 | $-67,344 |
| Change In Receivables | $-183,857 | $82,351 | $150,441 | $-189,863 |
| Changes In Account Receivables | $-183,857 | $82,351 | $231,928 | $-189,863 |
| Other Non Cash Items | $-88,828 | $-12,345 | $-75,573 | $-71,681 |
| Stock Based Compensation | $4,128 | $4,128 | $69,498 | $0 |
| Unrealized Gain Loss On Investment Securities | $74,750 | $0 | - | - |
| Provisionand Write Offof Assets | $0 | $-9,035 | - | - |
| Asset Impairment Charge | $108,744 | $243,754 | $130,375 | $659,406 |
| Depreciation Amortization Depletion | $93,638 | $87,319 | $36,928 | $107,253 |
| Depreciation And Amortization | $93,638 | $87,319 | $36,928 | $107,253 |
| Amortization Cash Flow | $7,306 | $5,305 | $2,880 | - |
| Amortization Of Intangibles | $7,306 | $5,305 | $2,880 | - |
| Depreciation | $86,332 | $82,014 | $34,048 | $107,253 |
| Net Income From Continuing Operations | $-123,056 | $-877,222 | $-96,322 | $-1,384,263 |
| Deferred Tax | - | $0 | $125,000 | $956,000 |
| Deferred Income Tax | - | $0 | $125,000 | $956,000 |
| Gain Loss On Investment Securities | - | $54,750 | - | $182,161 |
| Long Term Debt Payments | - | - | - | $-2,690 |
| Long Term Debt Issuance | - | - | - | $0 |