Company profile
ADM TRONICS UNLIMITED, INC. CIK 849401
Ticker
ADMT (OTC)
Industry
Electromedical & Electrotherapeutic Apparatus
Headquarters
Northvale, NJ 07647
Fiscal year end
2026 (FY)
Key Financials
Revenue
—
Net income
-$100.4K
Total assets
$1.83M
Total liabilities
$1.26M
Stockholders' equity
$571.0K
Cash & equivalents
$255.7K
Operating income
-$159.1K
Operating cash flow
-$124.1K
Capital expenditures
—
Fiscal year 2026, via 10-K filed 2026-07-10. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
68.7%
Equity / assets
31.3%
CapEx / revenue
—
Operating cash flow / net income
1.24×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
—
-$100.4K
$1.83M
$1.26M
$571.0K
2025
—
-$123.1K
$2.13M
$1.46M
$671.3K
2024
—
-$877.2K
$2.14M
$1.45M
$692.4K
2023
—
-$96.3K
$3.09M
$1.52M
$1.57M
2022
—
-$1.38M
$3.35M
$1.98M
$1.37M
Company Details
SIC code
3845
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-19
Financials filed via
Form 10-K
filed 2026-07-10
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Northvale, NJ 07647
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.