ADM Tronics Unlimited, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $255.7K | $383.0K | $537.0K | $1.0M | $1.1M | $1.5M | $1.4M | $1.6M |
| Accounts Receivable | $515.7K | $528.4K | $344.5K | — | $729.7K | $1.2M | $860.5K | $916.8K |
| Inventory | $250.6K | $336.3K | $313.4K | $443.5K | $288.1K | $227.2K | $372.6K | $326.3K |
| Total Current Assets | $1.0M | $1.2M | $1.2M | $2.0M | $2.2M | $3.0M | $2.7M | $2.8M |
| Property, Plant & Equipment | — | — | — | — | $0 | $22.3K | $58.0K | $95.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $8.3K | $15.1K | $22.4K | $13.2K | $16.0K | $18.9K | $21.7K | $8.9K |
| Total Assets | $1.8M | $2.1M | $2.1M | $3.1M | $3.3M | $5.2M | $5.1M | $4.5M |
| Liabilities | ||||||||
| Accounts Payable | $251.1K | $299.0K | $266.1K | $322.6K | $329.6K | $364.3K | $365.5K | $275.6K |
| Total Current Liabilities | $1.0M | $1.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.1M | $1.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.5M | $1.4M | $1.5M | $2.0M | $2.5M | $1.7M | $1.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-33.1M | $-33.0M | $-32.9M | $-32.1M | $-32.0M | $-30.6M | $-30.0M | $-29.9M |
| Total Stockholders' Equity | $571.0K | $671.3K | $692.4K | $1.6M | $1.4M | $2.8M | $3.3M | $3.4M |