ADMT — ADM Tronics Unlimited Balance Sheet
0.000.00%
Last trade - 00:00- $3.72m
- $3.87m
- $3.20m
- 60
- 31
- 11
- 25
Annual balance sheet for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.55 | 1.14 | 1 | 0.537 | 0.383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.15 | 0.73 | 0.498 | 0.345 | 0.528 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.97 | 2.21 | 1.99 | 1.21 | 1.25 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.618 | 0.513 | 0.482 | 0.4 | 0.313 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.21 | 3.35 | 3.09 | 2.14 | 2.13 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.46 | 1.47 | 1.11 | 1.12 | 1.15 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.46 | 1.98 | 1.52 | 1.45 | 1.46 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.76 | 1.37 | 1.57 | 0.692 | 0.671 |
| Total Liabilities & Shareholders' Equity | 5.21 | 3.35 | 3.09 | 2.14 | 2.13 |
| Total Common Shares Outstanding |