ADM Tronics Unlimited, Inc. (ADMT) Financial Statements (2024 and earlier)

Company Profile

Business Address 224 S PEGASUS AVE
NORTHVALE, NJ 07647
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0049981,0381,5471,4391,556
Cash and cash equivalents1,0049981,0381,5471,4391,556
Receivables(695)5587301,154861917
Inventory, net of allowances, customer advances and progress billings443423288227373326
Inventory443423288227373326
Other undisclosed current assets1,2348258472429
Total current assets:1,9862,0622,1142,9752,6952,827
Noncurrent Assets
Inventory, Noncurrent22818418421213285
Operating lease, right-of-use asset482452513595706
Property, plant and equipment    225895
Long-term investments and receivables 8080208220330330
Due from related parties 808080330330
Accounts and financing receivable, after allowance for credit loss 80 128139  
Intangible assets, net (including goodwill)13141619229
Intangible assets, net (excluding goodwill)13141619229
Deferred income tax assets  1251251,0811,019
Other noncurrent assets919191919191
Deferred tax assets, net1,107
Other undisclosed noncurrent assets 210201    
Total noncurrent assets:1,1041,1461,1372,2392,3581,718
TOTAL ASSETS:3,0903,2083,2515,2145,0534,545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities398372463495502426
Accounts payable323263330364365276
Accrued liabilities76109133130136151
Deferred revenue360362264294355
Debt25912534051551201
Deferred compensation liability 14     
Due to related parties 215089100139
Contract with customer, liability321
Other undisclosed current liabilities838125772  
Total current liabilities:1,1149611,3741,4641,0081,088
Noncurrent Liabilities
Long-term debt and lease obligation   50399270622
Long-term debt, excluding current maturities   12425  
Capital lease obligations22
Finance lease, liability   491567 
Liabilities, other than long-term debt410430    
Operating lease, liability410430  706
Other undisclosed noncurrent liabilities     (706) 
Total noncurrent liabilities:41043050399270622
Total liabilities:1,5241,3911,8772,4561,7141,110
Equity
Equity, attributable to parent1,5651,8171,3742,7583,3393,435
Common stock343434343434
Additional paid in capital33,60033,60033,31233,31233,29433,294
Accumulated deficit(32,068)(31,816)(31,972)(30,587)(29,989)(29,893)
Total equity:1,5651,8171,3742,7583,3393,435
TOTAL LIABILITIES AND EQUITY:3,0903,2083,2515,2145,0534,545

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Revenues3,6773,9933,2073,0913,4863,019
Cost of revenue
(Cost of Goods and Services Sold)
(2,019)(2,106)(1,958)(1,929)(1,912)(1,455)
Gross profit:1,6581,8871,2491,1621,5741,564
Operating expenses(1,628)(2,600)(2,378)(1,842)(1,617)(1,939)
Operating income (loss):30(713)(1,129)(680)(43)(375)
Nonoperating income (expense)(6)656681141718
Investment income, nonoperating13(5)3152627
Interest and debt expense(19)687694(10)(8)(9)
Income (loss) from continuing operations before equity method investments, income taxes:6630246(677)(35)(365)
Other undisclosed income (loss) from continuing operations before income taxes19(687)(694)1089
Income (loss) from continuing operations before income taxes:24(57)(448)(666)(26)(357)
Income tax expense (benefit)(121)(944)(936)68(70)14
Loss from continuing operations:(96)(1,001)(1,384)(598)(96)(343)
Loss before gain (loss) on sale of properties:(1,095)(1,384)(598)(96)(343)
Net loss available to common stockholders, diluted:(96)(1,001)(1,384)(598)(96)(343)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net loss:(96)(1,001)(1,384)(598)(96)(343)
Comprehensive loss, net of tax, attributable to parent:(96)(1,001)(1,384)(598)(96)(343)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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