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admt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADMT has $2,160,123 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,160,123
2,387,918
Total stockholders' equity
880,424
995,096
Total liabilities and stockholders' equity
2,160,123
2,387,918
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net of
accumulated amortization of...
$11,602
Investments
$340,500
Loan receivable, net
of allowance for...
$89,125
Operating lease
right-of-use asset
$268,333
Long-term inventory
$203,206
Prepaid expenses and
other current assets
$6,268
Inventories
$368,157
Accounts receivable, net
of credit losses of...
$551,708
Cash and cash
equivalents
$321,224
Total other assets
$912,766
Total current assets
$1,247,357
Total assets
$2,160,123
Total liabilities and
stockholders' equity
$2,160,123
Total stockholders'
equity
$880,424
Total liabilities
$1,279,699
Accumulated deficit
-$32,761,142
Additional paid-in capital
$33,607,772
Total long-term
liabilities
$261,273
Total current
liabilities
$1,018,426
Common stock, 0.0005
par value...
$33,794
Operating lease liability
less current portion
$181,824
Due to employee
$79,449
Customer deposits
$131,343
Operating lease liability
$93,373
Line of credit
$379,594
Accrued expenses and
other current...
$19,879
Bank overdraft
$86,338
Accounts payable
$307,899
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ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)