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10-Q

Quarterly Report

ADM TRONICS UNLIMITED, INC. ADMT

0001437749-25-027354

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Filed
Aug 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Aug 19, 2025 67.59M sh
Operating Cash Flow Q1 2025 · Jun 30, 2025 −$14.8K
Operating Cash Flow Q1 2025 · Jun 30, 2024 −$59.15K
Cash And Equivalents Q1 2025 · Jun 30, 2025 $369.79K
Cash And Equivalents Q1 2025 · Mar 31, 2025 $382.97K
Stockholders Equity Q1 2025 · Jun 30, 2025 $995.1K
Stockholders Equity Q1 2025 · Mar 31, 2025 $671.35K
Stockholders Equity Q1 2025 · Jun 30, 2024 $1.02M
Stockholders Equity Q1 2025 · Mar 31, 2024 $692.39K
Current Liabilities Q1 2025 · Jun 30, 2025 $1.11M
Current Liabilities Q1 2025 · Mar 31, 2025 $1.15M
Total Liabilities Q1 2025 · Jun 30, 2025 $1.39M
Total Liabilities Q1 2025 · Mar 31, 2025 $1.46M
Current Assets Q1 2025 · Jun 30, 2025 $1.33M
Current Assets Q1 2025 · Mar 31, 2025 $1.25M
Total Assets Q1 2025 · Jun 30, 2025 $2.39M
Total Assets Q1 2025 · Mar 31, 2025 $2.13M
Eps Basic Q1 2025 · Jun 30, 2025 $0.00
Eps Basic Q1 2025 · Jun 30, 2024 $0.00
Sga Expense Q1 2025 · Jun 30, 2025 $246.47K
Sga Expense Q1 2025 · Jun 30, 2024 $228.63K
Rd Expense Q1 2025 · Jun 30, 2025 $125.59K
Rd Expense Q1 2025 · Jun 30, 2024 $127.99K
Net Income Q1 2025 · Jun 30, 2025 $327.63K
Net Income Q1 2025 · Jun 30, 2024 $272.17K
Operating Income Q1 2025 · Jun 30, 2025 $109.23K
Operating Income Q1 2025 · Jun 30, 2024 $164.28K
Gross Profit Q1 2025 · Jun 30, 2025 $481.29K
Gross Profit Q1 2025 · Jun 30, 2024 $520.9K
Cost Of Revenue Q1 2025 · Jun 30, 2025 $492.38K
Cost Of Revenue Q1 2025 · Jun 30, 2024 $336.94K