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10-Q

Quarterly Report

ADM TRONICS UNLIMITED, INC. ADMT

0001437749-24-035247

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Filed
Nov 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Nov 14, 2024 67.59M sh
Cash And Equivalents Q2 2024 · Sep 30, 2024 $427.78K
Cash And Equivalents Q2 2024 · Mar 31, 2024 $537.04K
Current Liabilities Q2 2024 · Sep 30, 2024 $1.04M
Current Liabilities Q2 2024 · Mar 31, 2024 $1.12M
Total Liabilities Q2 2024 · Sep 30, 2024 $1.4M
Total Liabilities Q2 2024 · Mar 31, 2024 $1.45M
Current Assets Q2 2024 · Sep 30, 2024 $1.37M
Current Assets Q2 2024 · Mar 31, 2024 $1.21M
Total Assets Q2 2024 · Sep 30, 2024 $2.41M
Total Assets Q2 2024 · Mar 31, 2024 $2.14M
Operating Cash Flow Q2 2024 · Sep 30, 2023 −$455.62K
Stockholders Equity Q2 2024 · Sep 30, 2023 $1.21M
Stockholders Equity Q2 2024 · Jun 30, 2023 $1.43M
Stockholders Equity Q2 2024 · Mar 31, 2023 $1.57M
Eps Basic Q2 2024 · Sep 30, 2023 $0.00
Eps Basic Q2 2024 · Sep 30, 2023 −$0.01
Sga Expense Q2 2024 · Sep 30, 2023 $302.06K
Sga Expense Q2 2024 · Sep 30, 2023 $634.41K
Rd Expense Q2 2024 · Sep 30, 2023 $131.74K
Rd Expense Q2 2024 · Sep 30, 2023 $262.33K
Net Income Q2 2024 · Sep 30, 2023 −$228.11K
Net Income Q2 2024 · Sep 30, 2023 −$360.37K
Net Income Q2 2024 · Jun 30, 2023 −$132.26K
Operating Income Q2 2024 · Sep 30, 2023 −$227.65K
Operating Income Q2 2024 · Sep 30, 2023 −$365.45K
Gross Profit Q2 2024 · Sep 30, 2023 $206.15K
Gross Profit Q2 2024 · Sep 30, 2023 $531.29K
Cost Of Revenue Q2 2024 · Sep 30, 2023 $547.98K
Cost Of Revenue Q2 2024 · Sep 30, 2023 $985.53K