ADM Tronics Unlimited's market cap is currently ―. The company's EPS TTM is $-0.01; its P/E ratio is -7.55; ADM Tronics Unlimited is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 754.13K	$ 762.69K	$ 631.95K	$ 983.16K	$ 1.14M
Gross Profit	$ 206.15K	$ 325.14K	$ 241.33K	$ 475.48K	$ 558.03K
EBIT	$ -221.06K	$ -129.79K	$ -122.26K	$ 96.43K	$ 103.41K
EBITDA	$ -199.97K	$ -108.96K	$ -149.07K	$ 117.67K	$ 124.66K
Net Income Common Stockholders	$ -228.10K	$ -132.26K	$ -251.47K	$ 93.77K	$ 100.04K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 716.32K	$ 844.73K	$ 1.00M	$ 997.68K	$ 854.49K
Total Assets	$ 2.74M	$ 3.01M	$ 2.59M	$ 3.21M	$ 3.14M
Total Debt	$ 812.45K	$ 850.06K	$ 752.69K	$ 635.50K	$ 781.41K
Net Debt	$ 96.13K	$ 5.33K	$ -251.04K	$ -362.19K	$ -73.08K
Total Liabilities	$ 1.53M	$ 1.58M	$ 1.52M	$ 1.39M	$ 1.41M
Stockholders Equity	$ 1.21M	$ 1.43M	$ 1.57M	$ 1.82M	$ 1.72M
Cash Flow	-
Free Cash Flow	$ -202.88K	$ -252.74K	$ 11.88K	$ 278.91K	$ 100.33K
Operating Cash Flow	$ -202.88K	$ -252.74K	$ 11.88K	$ 278.91K	$ 100.33K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 74.47K	$ 93.75K	$ -2.72K	$ -135.72K	$ -133.39K

Currency in USD

ADM Tronics Unlimited Earnings and Revenue History

Income Statement >

ADM Tronics Unlimited Debt to Assets

Balance Sheet >

ADM Tronics Unlimited Cash Flow

Cash Flow >

ADM Tronics Unlimited Forecast EPS vs Actual EPS

Earnings >

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