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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
95.96%
Quick Ratio
67.86%
Cash Ratio
18.02%
Debt to Asset Ratio
70.17%
Unit: Dollar
Assets Breakdown
Accounts receivable, net of cred...
Investments
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
222,619
255,730
298,733
321,224
Accounts receivable, net of credit losses of 975,597 at june 30, 2026 and march 31, 2026, respectively
604,061
515,660
559,801
551,708
Inventories
347,071
250,624
341,433
368,157
Prepaid expenses and other current assets
11,688
0
176
6,268
Total current assets
1,185,439
1,022,014
1,200,143
1,247,357
Long-term inventory
167,606
169,810
192,040
203,206
Operating lease right-of-use asset
198,856
222,313
245,470
268,333
Loan receivable, net of allowance for doubtful accounts of 240,965 at september 30, 2025 and march 31, 2025, respectively
-
-
-
89,125
Loan receivable, net of allowance for doubtful accounts of 240,965 at june 30, 2026 and march 31, 2026, respectively
89,125
89,125
89,125
-
Investments
375,000
315,000
315,000
340,500
Intangible assets, net of accumulated amortization of 43,700 and 42,059 at june 30, 2026 and march 31, 2026, respectively
6,609
8,250
9,920
11,602
Other assets
-
0
0
0
Total other assets
837,196
804,498
851,555
912,766
Total assets
2,022,635
1,826,512
2,051,698
2,160,123
Accounts payable
470,008
251,089
276,033
307,899
Bank overdraft
69,558
133,885
125,622
86,338
Accrued expenses and other current liabilities
92,487
53,721
83,095
19,879
Ppp loan
-
0
0
0
Line of credit
379,293
379,446
379,445
379,594
Operating lease liability
99,382
98,149
96,933
93,373
Customer deposits
124,656
130,022
95,508
131,343
Total current liabilities
1,235,384
1,046,312
1,056,636
1,018,426
Due to employee
79,449
79,449
79,074
79,449
Operating lease liability less current portion
104,466
129,779
154,777
181,824
Total long-term liabilities
183,915
209,228
233,851
261,273
Total liabilities
1,419,299
1,255,540
1,290,487
1,279,699
Preferred stock, .01 par value 5,000,000 shares authorized, no shares issued and outstanding
0
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
33,794
Additional paid-in capital
33,607,772
33,607,772
33,607,772
33,607,772
Accumulated deficit
-33,038,230
-33,070,594
-32,880,355
-32,761,142
Total stockholders' equity
603,336
570,972
761,211
880,424
Total liabilities and stockholders' equity
2,022,635
1,826,512
2,051,698
2,160,123
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of credit losses of...
$604,061
(8.49%↑ Y/Y)
Inventories
$347,071
(-10.77%↓ Y/Y)
Cash and cash
equivalents
$222,619
(-39.80%↓ Y/Y)
Prepaid expenses and
other current assets
$11,688
(3.57%↑ Y/Y)
Investments
$375,000
(-16.94%↓ Y/Y)
Operating lease
right-of-use asset
$198,856
(-31.64%↓ Y/Y)
Long-term inventory
$167,606
(-22.48%↓ Y/Y)
Loan receivable, net
of allowance for...
$89,125
Intangible assets, net of
accumulated amortization of...
$6,609
(-50.41%↓ Y/Y)
Total current assets
$1,185,439
(-10.66%↓ Y/Y)
Total other assets
$837,196
(-21.10%↓ Y/Y)
Total assets
$2,022,635
(-15.30%↓ Y/Y)
Total liabilities and
stockholders' equity
$2,022,635
(-15.30%↓ Y/Y)
Total liabilities
$1,419,299
(1.90%↑ Y/Y)
Total stockholders'
equity
$603,336
(-39.37%↓ Y/Y)
Accumulated deficit
-$33,038,230
(-1.20%↓ Y/Y)
Total current
liabilities
$1,235,384
(11.46%↑ Y/Y)
Total long-term
liabilities
$183,915
(-35.35%↓ Y/Y)
Additional paid-in capital
$33,607,772
(0.00%↑ Y/Y)
Common stock, 0.0005
par value...
$33,794
(0.00%↑ Y/Y)
Accounts payable
$470,008
(36.87%↑ Y/Y)
Line of credit
$379,293
(-0.10%↓ Y/Y)
Customer deposits
$124,656
(-18.50%↓ Y/Y)
Operating lease liability
$99,382
(6.44%↑ Y/Y)
Accrued expenses and
other current...
$92,487
(88.26%↑ Y/Y)
Bank overdraft
$69,558
(-22.56%↓ Y/Y)
Operating lease liability
less current portion
$104,466
(-49.05%↓ Y/Y)
Due to employee
$79,449
(0.00%↑ Y/Y)
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ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)