Skip to content
10-Q

Quarterly Report

ADM TRONICS UNLIMITED, INC. ADMT

0001437749-24-027173

← back to feed
Filed
Aug 19, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 19, 2024 67.59M sh
Cash And Equivalents Q1 2025 · Jun 30, 2024 $469.37K
Cash And Equivalents Q1 2025 · Mar 31, 2024 $537.04K
Current Liabilities Q1 2025 · Jun 30, 2024 $1.11M
Current Liabilities Q1 2025 · Mar 31, 2024 $1.12M
Total Liabilities Q1 2025 · Jun 30, 2024 $1.49M
Total Liabilities Q1 2025 · Mar 31, 2024 $1.45M
Current Assets Q1 2025 · Jun 30, 2024 $1.42M
Current Assets Q1 2025 · Mar 31, 2024 $1.21M
Total Assets Q1 2025 · Jun 30, 2024 $2.51M
Total Assets Q1 2025 · Mar 31, 2024 $2.14M
Operating Cash Flow Q1 2025 · Jun 30, 2023 −$252.74K
Stockholders Equity Q1 2025 · Jun 30, 2023 $1.43M
Stockholders Equity Q1 2025 · Mar 31, 2023 $1.57M
Eps Basic Q1 2025 · Jun 30, 2023 $0.00
Sga Expense Q1 2025 · Jun 30, 2023 $332.35K
Rd Expense Q1 2025 · Jun 30, 2023 $130.59K
Net Income Q1 2025 · Jun 30, 2023 −$132.26K
Operating Income Q1 2025 · Jun 30, 2023 −$137.8K
Gross Profit Q1 2025 · Jun 30, 2023 $325.14K
Cost Of Revenue Q1 2025 · Jun 30, 2023 $437.55K