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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
US Market
ADMT
ADM Tronics Un
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ADM Tronics Un (ADMT) Financial Statements

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ADM Tronics Un Financial Overview

ADM Tronics Un's market cap is currently $2.64M. The company's EPS TTM is $-0.0058; its P/E ratio is -6.72; ADM Tronics Un is scheduled to report earnings on August 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 3.35M$ 3.20M$ 2.97M$ 3.68M$ 3.21M
Gross Profit$ 1.36M$ 1.40M$ 1.12M$ 1.66M$ 1.25M
Operating Income$ -159.10K$ -94.02K$ -819.90K$ 30.34K$ -1.13M
EBITDA$ -60.35K$ 12.29K$ -732.58K$ 80.35K$ -1.02M
Net Income$ -100.37K$ -123.06K$ -877.22K$ -96.32K$ -1.38M
Balance Sheet
Cash & Short-Term Investments$ 255.73K$ 382.97K$ 537.04K$ 1.00M$ 1.04M
Total Assets$ 1.83M$ 2.13M$ 2.14M$ 3.09M$ 3.35M
Total Debt$ 741.26K$ 846.86K$ 918.33K$ 752.69K$ 1.02M
Net Debt$ 485.53K$ 463.89K$ 381.29K$ -251.04K$ -21.42K
Total Liabilities$ 1.26M$ 1.46M$ 1.45M$ 1.52M$ 1.98M
Stockholders' Equity$ 570.97K$ 671.35K$ 692.39K$ 1.57M$ 1.37M
Cash Flow
Free Cash Flow$ -124.06K$ 9.98K$ -724.40K$ 125.02K$ -574.95K
Operating Cash Flow$ -124.06K$ 9.98K$ -709.89K$ 125.02K$ -574.95K
Investing Cash Flow$ 0.00$ -225.75K$ -14.52K$ 0.00$ 0.00
Financing Cash Flow$ -3.18K$ 61.70K$ 257.71K$ -258.56K$ 66.50K
Currency in USD

ADM Tronics Un Earnings and Revenue History

Income Statement >

ADM Tronics Un Debt to Assets

Balance Sheet >

ADM Tronics Un Cash Flow

Cash Flow >

ADM Tronics Un Forecast EPS vs Actual EPS

Earnings >