ADMT — ADM TRONICS UNLIMITED, INC.
—
OTC ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 849401 ·
Last close
$0.04
Market Cap
$2.70M
52W High
$0.08
52W Low
$0.02
ADV30
22,553
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 973,675 | 481,293 | 109,234 | 327,634 | 2,387,918 | 369,790 | 1,392,822 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$438,095
Investing CF
$-564,250
Financing CF
$-5,813
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-32,880,355
Inventory
$341,433
Receivables
$559,801
ST Investments
—
EBIT TTM
$32,201
Pretax Income TTM
$-5,254
Interest Exp TTM
$37,455
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,347,082
EBITDA
$-152,280
Free Cash Flow
$-18,893
Enterprise Value
$3,168,792
Total Cash
$255,730
Total Debt
$741,259
Shares Out
67,588,492
Trailing EPS
$0.00
Book Value
$0.01
ROE
-16.2%
ROA
-5.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,347,082 | -159,097 | -100,374 | 1,826,512 | 1,255,540 | — | -124,059 |
| Mar 2025 | 3,197,110 | -94,024 | -123,056 | 2,127,871 | 1,456,525 | — | 9,978 |
| Mar 2024 | 2,965,406 | -819,896 | -877,222 | 2,138,728 | 1,446,337 | — | -709,889 |
| Mar 2023 | 3,676,785 | 30,335 | -96,322 | 3,089,825 | 1,524,340 | — | 125,024 |
| Mar 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CUPR | Cuprina Holdings (Cayman) LTD | $2.69M | $2.92 | — |
| ITOC | iTonic Holdings Ltd | $2.53M | $0.27 | — |
| YBGJ | Yubo International Biotech Ltd | $2.39M | $0.01 | — |
| GCTK | Glucotrack, Inc. | $3.13M | $0.48 | — |
| VYCO | VYCOR MEDICAL INC | $2.30M | $0.07 | — |
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
ADM Tronics Reports First Quarter of Fiscal Year 2026 Results
2025-08-19 20:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.