ADMT — ADM Tronics Unlimited Balance Sheet

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Annual balance sheet for ADM Tronics Unlimited, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	1.14	1	0.537	0.383	0.256
Net Total Accounts Receivable
Net Total Receivables	0.73	0.498	0.345	0.528	0.516
Total Inventory
Prepaid Expenses
Total Current Assets	2.21	1.99	1.21	1.25	1.02
Net Property, Plant And Equipment	0.513	0.482	0.4	0.313	0.222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.35	3.09	2.14	2.13	1.83
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.47	1.11	1.12	1.15	1.05
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.98	1.52	1.45	1.46	1.26
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.37	1.57	0.692	0.671	0.571
Total Liabilities & Shareholders' Equity	3.35	3.09	2.14	2.13	1.83
Total Common Shares Outstanding