For the quarter ending 2025-12-31, ADMT has $2,051,698 in assets. $1,290,487 in debts. $298,733 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 298,733 | 321,224 | 369,790 | |
| Accounts receivable, net of credit losses of 975,597 at december 31, 2025 and march 31, 2025, respectively | 559,801 | 551,708 | 556,803 | |
| Inventories | 341,433 | 368,157 | 388,970 | |
| Prepaid expenses and other current assets | 176 | 6,268 | 11,285 | |
| Total current assets | 1,200,143 | 1,247,357 | 1,326,848 | |
| Long-term inventory | 192,040 | 203,206 | 216,214 | |
| Operating lease right-of-use asset | 245,470 | 268,333 | 290,905 | |
| Loan receivable, net of allowance for doubtful accounts of 240,965 at september 30, 2025 and march 31, 2025, respectively | - | 89,125 | 89,125 | |
| Loan receivable, net of allowance for doubtful accounts of 240,965 at december 31, 2025 and march 31, 2025, respectively | 89,125 | - | - | |
| Investments | 315,000 | 340,500 | 451,500 | |
| Intangible assets, net of accumulated amortization of 40,389 and 35,242 at december 31, 2025 and march 31, 2025, respectively | 9,920 | 11,602 | 13,326 | |
| Other assets | 0 | 0 | 0 | |
| Total other assets | 851,555 | 912,766 | 1,061,070 | |
| Total assets | 2,051,698 | 2,160,123 | 2,387,918 | |
| Accounts payable | 276,033 | 307,899 | 343,406 | |
| Bank overdraft | 125,622 | 86,338 | 89,820 | |
| Accrued expenses and other current liabilities | 83,095 | 19,879 | 49,128 | |
| Ppp loan | 0 | 0 | 0 | |
| Line of credit | 379,445 | 379,594 | 379,678 | |
| Operating lease liability | 96,933 | 93,373 | 93,373 | |
| Customer deposits | 95,508 | 131,343 | 152,948 | |
| Total current liabilities | 1,056,636 | 1,018,426 | 1,108,353 | |
| Due to employee | 79,074 | 79,449 | 79,449 | |
| Operating lease liability less current portion | 154,777 | 181,824 | 205,020 | |
| Total long-term liabilities | 233,851 | 261,273 | 284,469 | |
| Total liabilities | 1,290,487 | 1,279,699 | 1,392,822 | |
| Preferred stock, .01 par value 5,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | 0 | |
| Common stock, 0.0005 par value 150,000,000 shares authorized, 67,588,492 shares issued and outstanding | 33,794 | 33,794 | 33,794 | |
| Additional paid-in capital | 33,607,772 | 33,607,772 | 33,607,772 | |
| Accumulated deficit | -32,880,355 | -32,761,142 | -32,646,470 | |
| Total stockholders' equity | 761,211 | 880,424 | 995,096 | |
| Total liabilities and stockholders' equity | 2,051,698 | 2,160,123 | 2,387,918 | |
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)