ADMT — ADM TRONICS UNLIMITED, INC.
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OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 849401 ·
Last close
$0.04
Market Cap
$2.37M
52W High
$0.12
52W Low
$0.02
ADV30
3,590
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 866,255 | 395,050 | -20,655 | 32,364 | 2,022,635 | 222,619 | 1,419,299 |
| Mar 2026 | 682,821 | 225,838 | -186,443 | -198,480 | 1,826,512 | 255,730 | 1,255,540 |
| Dec 2025 | 803,088 | 272,496 | -84,441 | -114,856 | 2,051,698 | 298,733 | 1,290,487 |
| Sep 2025 | 887,498 | 375,797 | 2,553 | -114,672 | 2,160,123 | 321,224 | 1,279,699 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-124,059
Investing CF
$-564,250
Financing CF
$-3,180
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,070,594
Inventory
$250,624
Receivables
$515,660
ST Investments
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EBIT TTM
$-62,086
Pretax Income TTM
$-98,874
Interest Exp TTM
$36,788
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,239,662
EBITDA
$-282,270
Free Cash Flow
$-66,081
Enterprise Value
$3,606,739
Total Cash
$222,619
Total Debt
$652,699
Shares Out
67,588,492
Trailing EPS
$0.00
Book Value
$0.01
ROE
-49.5%
ROA
-8.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,347,082 | -159,097 | -100,374 | 1,826,512 | 1,255,540 | 570,972 | -124,059 |
| Mar 2025 | 3,197,110 | -94,024 | -123,056 | 2,127,871 | 1,456,525 | 671,346 | 9,978 |
| Mar 2024 | 2,965,406 | -819,896 | -877,222 | 2,138,728 | 1,446,337 | 692,391 | -709,889 |
| Mar 2023 | 3,676,785 | 30,335 | -96,322 | 3,089,825 | 1,524,340 | 1,565,485 | 125,024 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IVF | INVO Fertility, Inc. | $2.34M | $0.93 | — |
| NUWE | Nuwellis, Inc. | $2.41M | $0.76 | — |
| VYCO | VYCOR MEDICAL INC | $2.24M | $0.07 | — |
| XAIR | Beyond Air, Inc. | $2.55M | $2.59 | — |
| ITOC | iTonic Holdings Ltd | $2.67M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
ADM Tronics Reports Fiscal Year 2026
2026-07-10 20:52 · Yahoo
ADM Tronics Reports Third Quarter of Fiscal Year 2026 Results
2026-02-13 22:05 · Yahoo
ADM Tronics Reports Second Quarter of Fiscal Year 2026 Results
2025-11-14 21:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.