| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 321,224 | 369,790 | ||
| Accounts receivable, net of credit losses of 975,597 at september 30, 2025 and march 31, 2025, respectively | 551,708 | 556,803 | ||
| Inventories | 368,157 | 388,970 | ||
| Prepaid expenses and other current assets | 6,268 | 11,285 | ||
| Total current assets | 1,247,357 | 1,326,848 | ||
| Long-term inventory | 203,206 | 216,214 | ||
| Operating lease right-of-use asset | 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 | ||
| Investments | 340,500 | 451,500 | ||
| Intangible assets, net of accumulated amortization of 38,707 and 35,242 at september 30, 2025 and march 31, 2025, respectively | 11,602 | 13,326 | ||
| Other assets | 0 | 0 | ||
| Total other assets | 912,766 | 1,061,070 | ||
| Total assets | 2,160,123 | 2,387,918 | ||
| Accounts payable | 307,899 | 343,406 | ||
| Bank overdraft | 86,338 | 89,820 | ||
| Accrued expenses and other current liabilities | 19,879 | 49,128 | ||
| Ppp loan | 0 | 0 | ||
| Line of credit | 379,594 | 379,678 | ||
| Operating lease liability | 93,373 | 93,373 | ||
| Customer deposits | 131,343 | 152,948 | ||
| Total current liabilities | 1,018,426 | 1,108,353 | ||
| Due to employee | 79,449 | 79,449 | ||
| Operating lease liability less current portion | 181,824 | 205,020 | ||
| Total long-term liabilities | 261,273 | 284,469 | ||
| Total liabilities | 1,279,699 | 1,392,822 | ||
| Preferred stock, .01 par value 5,000,000 shares authorized, no shares issued and outstanding | 0 | 0 | ||
| Common stock, 0.0005 par value 150,000,000 shares authorized, 67,588,492 shares issued and outstanding | 33,794 | 33,794 | ||
| Additional paid-in capital | 33,607,772 | 33,607,772 | ||
| Accumulated deficit | -32,761,142 | -32,646,470 | ||
| Total stockholders' equity | 880,424 | 995,096 | ||
| Total liabilities and stockholders' equity | 2,160,123 | 2,387,918 | ||
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)