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10-Q

Quarterly Report

ADM TRONICS UNLIMITED, INC. ADMT

0001437749-23-032043

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Filed
Nov 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Nov 14, 2023 67.59M sh
Cash And Equivalents Q2 2023 · Sep 30, 2023 $716.32K
Cash And Equivalents Q2 2023 · Mar 31, 2023 $1M
Current Liabilities Q2 2023 · Sep 30, 2023 $1.17M
Current Liabilities Q2 2023 · Mar 31, 2023 $1.11M
Total Liabilities Q2 2023 · Sep 30, 2023 $1.53M
Total Liabilities Q2 2023 · Mar 31, 2023 $1.52M
Current Assets Q2 2023 · Sep 30, 2023 $2.01M
Current Assets Q2 2023 · Mar 31, 2023 $1.99M
Total Assets Q2 2023 · Sep 30, 2023 $2.74M
Total Assets Q2 2023 · Mar 31, 2023 $3.09M
Operating Cash Flow Q2 2023 · Sep 30, 2022 −$63.89K
Stockholders Equity restated Q2 2023 · Sep 30, 2022 $1.52M
Stockholders Equity Q2 2023 · Jun 30, 2022 $1.62M
Stockholders Equity Q2 2023 · Mar 31, 2022 $1.37M
Eps Basic Q2 2023 · Sep 30, 2022 $0.00
Eps Basic Q2 2023 · Sep 30, 2022 $0.00
Sga Expense Q2 2023 · Sep 30, 2022 $319.04K
Sga Expense Q2 2023 · Sep 30, 2022 $613.12K
Rd Expense Q2 2023 · Sep 30, 2022 $136.1K
Rd Expense Q2 2023 · Sep 30, 2022 $259.7K
Net Income Q2 2023 · Sep 30, 2022 $100.04K
Net Income Q2 2023 · Sep 30, 2022 $61.38K
Net Income Q2 2023 · Jun 30, 2022 −$38.67K
Operating Income Q2 2023 · Sep 30, 2022 $102.89K
Operating Income Q2 2023 · Sep 30, 2022 $68.27K
Gross Profit Q2 2023 · Sep 30, 2022 $558.03K
Gross Profit Q2 2023 · Sep 30, 2022 $941.09K
Cost Of Revenue Q2 2023 · Sep 30, 2022 $582.24K
Cost Of Revenue Q2 2023 · Sep 30, 2022 $1.12M