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ADM TRONICS UNLIMITED, INC.
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Last updated Oct 16, 2026.
Overview
Compare with Vivani Medical, Inc., Neuraxis, INC or Hongchang International Co., Ltd, or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
40.5%Gross margin2
-4.8%Operating margin2
-3.0%Net margin2
4.7%Revenue growth, 20262
-17.6%Return on equity2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Electronics brought in 55% of the revenue ADM TRONICS UNLIMITED, INC. broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| Electronics | $1.5M | $1.8M |
| Chemical | $1.1M | $1.2M |
| Engineering | $584.2K | $349.3K |
Regions
United States brought in 84% of the revenue ADM TRONICS UNLIMITED, INC. broke down this way in fiscal 2026.
Regions by year
| Regions | 2025 | 2026 |
|---|---|---|
| United States | $2.9M | $2.8M |
| Outside the United States | $341.0K | $537.2K |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue57¢$2.0M
- Research and development16¢$545.0K
- Selling, general and admin28¢$969.5K
- Income tax0¢$1.5K
Out of $3.3M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net revenues | $3.3M | $3.2M |
| Cost of sales | $2.0M | $1.8M |
| Gross Profit | $1.4M | $1.4M |
| Research and development | $545.0K | $517.3K |
| Selling, general and administrative | $969.5K | $972.4K |
| Total operating expenses | $1.5M | $1.5M |
| Loss from operations | -$159.1K | -$94.0K |
| Interest income | $7.8K | $12.9K |
| Interest and finance expenses | -$36.8K | -$40.2K |
| Unrealized gain (loss) from investment | $89.2K | -$250 |
| Total other income (expense) | $60.2K | -$27.5K |
| Loss before provision for taxes | -$98.9K | -$121.6K |
| Current | $1.5K | $1.5K |
| Deferred | $0 | $0 |
| Total benefit (provision) for income taxes | $1.5K | $1.5K |
| Net loss | -$100.4K | -$123.1K |
| Basic and diluted loss per common share: (in dollars per share) | $0.00 | $0.00 |
| Weighted average shares of common stock outstanding - basic and diluted (in shares) | 67.6M shares | 67.6M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 | 2024-03-31 |
|---|---|---|---|
| Cash and cash equivalents | $255.7K | $383.0K | |
| Accounts receivable, net of credit losses of $975,597 at March 31, 2026 and March 31, 2025, respectively | $515.7K | $528.4K | |
| Inventories | $250.6K | $336.3K | |
| Prepaid expenses and other current assets | $0 | $1.8K | |
| Total current assets | $1.0M | $1.2M | |
| Long-term inventory | $169.8K | $220.4K | |
| Operating lease right-of-use asset | $222.3K | $313.2K | |
| Loan receivable, net of allowance for doubtful accounts of $240,965 at March 31, 2026 and March 31, 2025, respectively. | $89.1K | $89.1K | |
| Investments | $315.0K | $225.8K | |
| Intangible assets, net of accumulated amortization of $40,389 and $35,242 at March 31, 2026 and March 31, 2025, respectively | $8.2K | $15.1K | |
| Other assets | $0 | $14.9K | |
| Total other assets | $804.5K | $878.4K | |
| Total assets | $1.8M | $2.1M | |
| Accounts payable | $251.1K | $299.0K | |
| Bank overdraft | $133.9K | $147.5K | |
| Accrued expenses and other current liabilities | $53.7K | $29.2K | |
| PPP loan | $0 | $896 | |
| Line of credit | $379.4K | $377.2K | |
| Operating lease liability | $98.1K | $93.4K | |
| Customer deposits | $130.0K | $202.0K | |
| Total current liabilities | $1.0M | $1.1M | |
| Due to employee | $79.4K | $79.4K | |
| Operating lease liability less current portion | $129.8K | $227.9K | |
| Total long-term liabilities | $209.2K | $307.4K | |
| Total liabilities | $1.3M | $1.5M | |
| Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding | $0 | $0 | |
| Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding | $33.8K | $33.8K | |
| Additional paid-in capital | $33.6M | $33.6M | |
| Accumulated deficit | -$33.1M | -$33.0M | |
| Total stockholders' equity | $571.0K | $671.3K | $692.4K |
| Total liabilities and stockholders' equity | $1.8M | $2.1M | |
| Accounts Receivable, Allowance for Credit Loss, Current | $975.6K | $975.6K | |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | $241.0K | $241.0K | |
| Intangible Asset, Finite-Lived, Accumulated Amortization | $42.1K | $35.2K | |
| Preferred Stock, Par or Stated Value Per Share (in dollars per share) | $0.01 | $0.01 | |
| Preferred Stock, Shares Authorized (in shares) | 5.0M shares | 5.0M shares | |
| Preferred Stock, Shares Issued (in shares) | 0 shares | 0 shares | |
| Preferred Stock, Shares Outstanding, Ending Balance (in shares) | 0 shares | 0 shares | |
| Common Stock, Par or Stated Value Per Share (in dollars per share) | $0.00 | $0.00 | |
| Common Stock, Shares Authorized (in shares) | 150.0M shares | 150.0M shares | |
| Common Stock, Shares, Issued (in shares) | 67.6M shares | 67.6M shares | |
| Common Stock, Shares, Outstanding, Ending Balance (in shares) | 67.6M shares | 67.6M shares |
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Net income (loss) | -$100.4K | -$123.1K |
| Amortization | $6.8K | $7.3K |
| Write-off of inventories | $17.0K | $108.7K |
| Bad debt | $14.9K | $0 |
| Unrealized (gain) / loss in investment | -$89.2K | $74.8K |
| Non-cash interest expense | $0 | $18.0K |
| Amortization of right-to-use asset | $91.9K | $86.3K |
| Stock based compensation | $0 | $4.1K |
| Accounts receivable | $12.7K | -$183.9K |
| Inventories | $136.2K | -$125.3K |
| Prepaid expenses and other current assets | $1.8K | $17.4K |
| Other assets | $0 | $171.9K |
| Accounts payable | -$47.9K | $32.9K |
| Bank overdraft | -$13.6K | $35.1K |
| Customer deposits | -$71.9K | $1.3K |
| Accrued expenses and other current liabilities | $24.5K | -$8.9K |
| Payments of operating lease liability | -$106.9K | -$106.9K |
| Net cash provided by (used in) operating activities | -$124.1K | $10.0K |
| Investments | $0 | $225.8K |
| Net cash provided by (used in) investing activities | $0 | -$225.8K |
| Proceeds from line of credit | $27.4K | $62.2K |
| Repayments of line of credit | -$29.7K | -$74.6K |
| Due to employee | $0 | $79.4K |
| Proceeds (payments) from/to PPP loan | -$896 | -$5.4K |
| Net cash provided by (used in) financing activities | -$3.2K | $61.7K |
| Net increase (decrease) in cash and cash equivalents | -$127.2K | -$154.1K |
| Interest | $36.8K | $40.2K |
| Taxes | $1.5K | $1.5K |
Former names
- ADM TRONICS UNLIMITED INC/DENov 14, 1995 to Jul 17, 20153
Recent filings
- Aug 19, 202610-Q
- Aug 14, 2026NT 10-Q
- Jul 10, 202610-K
- Jun 29, 2026NT 10-K
- Feb 13, 202610-Q
- Nov 14, 202510-Q
- Aug 19, 202510-Q
- Aug 14, 2025NT 10-Q
- Jul 14, 202510-K
- Jun 30, 2025NT 10-K
- Feb 14, 202510-Q
- Nov 14, 202410-Q
- Sep 11, 2024SCHEDULE 13G
- Aug 19, 202410-Q
- Aug 14, 2024NT 10-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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