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Adm Tronics Unlimited Inc (ADMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Adm Tronics Unlimited Inc's financial position over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.22
Cash & Short-term Investments0.00
Accounts receivable0.60
Inventories0.35
Prepaid Expense And Other Assets Current0.01
Total Current Assets1.19
Intangible Assets0.01
Long-term investments0.38
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.09
Other Assets, Noncurrent0.37
Operating Lease Right Of Use Asset0.25
Total Assets2.02
Liabilities
Accounts Payable, Current AC0.47
Accrued Liabilities, Current AC0.09
Short-term Debt0.45
Other Liabilities, Current0.22
Total Current Liabilities1.24
Total Long-term Debt0.00
Deferred Compensation Liability, Classified, Noncurrent LI0.08
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.10
Contract With Customer Liability Current0.10
Operating Lease Liability Current0.10
Operating Lease Liability Noncurrent0.15
Total Liabilities1.42
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock33.61
Retained Earnings / Accumulated Deficit-33.04
Other Equity0.00
Common Stockholder's Equity0.60
Total Stockholder's Equity0.60
Liabilities & Stockholder's Equity2.02
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About Adm Tronics Unlimited Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028556

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.