ADMT · Adm Tronics Unlimited, Inc.
$0.04
0.00 (-2.50%)
At close · Sep 2
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“There is substantial doubt that the funding plans will be successful and therefore the conditions discussed above have not been alleviated. As a result, there is substantial doubt about the Company’s ability to continue as a going concern for one year from August 19, 2026, the date the financial statements were available to be issued.”View the 10-Q filed Aug 19, 2026
Market Cap
$2.64M
Shares
67.59M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.35M
+4.7%
FY2026
Net Income
-$100.37K
+18.4%
FY2026
Gross Margin
40.5%
-3.2pp
FY2026
Operating Margin
-4.75%
-1.8pp
FY2026
Diluted EPS
$0.00
FY2026
Operating Cash Flow
-$124.06K
-1343.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.24M | $3.35M | $3.2M | $2.97M | $3.68M | $3.21M | $3.09M | $3.49M | $3.02M | $3.75M | $5.27M | $4.51M | $2.85M | $1.81M | $1.58M | $2.32M | $1.2M | |
| $1.97M | $1.99M | $1.8M | $1.85M | $2.02M | $1.96M | $1.93M | $1.91M | $1.45M | $1.87M | $2.61M | $2.1M | $1.49M | $1.05M | $782.65K | $935.89K | $683.58K | |
| $1.27M | $1.36M | $1.4M | $1.12M | $1.66M | $1.25M | $1.16M | $1.57M | $1.56M | $1.89M | $2.66M | $2.41M | $1.36M | $755.69K | $798.19K | $1.38M | $515.02K | |
| — | 40.5% | 43.65% | 37.65% | 45.09% | 38.94% | 37.59% | 45.15% | 51.81% | 50.3% | 50.46% | 53.37% | 47.88% | 41.76% | 50.49% | 59.59% | 42.97% | |
| $522.65K | $544.97K | $517.28K | $576.9K | $541.18K | $615.93K | $655.96K | $589.37K | $673.86K | $527.66K | $168.81K | $91.77K | $38.06K | $34.86K | $34.25K | $35.86K | $43.29K | |
| $1.04M | $969.55K | $972.41K | $1.36M | $1.09M | $1.76M | $1.05M | $923.25K | $1.24M | $1.4M | $1.24M | $1.45M | $1.07M | $901.89K | $1.28M | $1.45M | $1.04M | |
| — | $6817 | $7306 | $5305 | — | $2880 | $2882 | $2056 | $2056 | $1396 | $1395 | $1395 | $1890 | $38.38K | $11.72K | $21.55K | — | |
| $6716 | $6817 | $7306 | $5305 | $2880 | $107.25K | $149.54K | $104.35K | $39.06K | $39.27K | $17.54K | $5015 | $5018 | $46.3K | $21.17K | $43.4K | $43.09K | |
| $1.56M | $1.51M | $1.49M | $1.94M | $1.63M | $2.38M | $1.84M | $1.62M | $1.94M | $1.95M | $1.52M | $2.15M | $1.12M | $979.49K | $1.34M | $1.57M | $1.12M | |
| -$288.99K | -$159.1K | -$94.02K | -$819.9K | $30.34K | -$1.13M | -$680.48K | -$43.39K | -$374.72K | -$66.19K | $1.14M | $262.98K | $249.95K | -$223.79K | -$538.28K | -$194.59K | -$608.57K | |
| — | -4.75% | -2.94% | -27.65% | 0.83% | -35.22% | -22.02% | -1.24% | -12.41% | -1.76% | 21.6% | 5.83% | 8.77% | -12.37% | -34.05% | -8.4% | -50.77% | |
| -$282.27K | -$152.28K | -$86.72K | -$814.59K | $33.22K | -$1.02M | -$530.94K | $60.96K | -$335.67K | -$26.92K | $1.16M | $268K | $254.97K | -$177.5K | -$517.11K | -$151.19K | -$565.48K | |
| $7829 | $7761 | $12.93K | $25.33K | $13.09K | $3013 | $14.59K | $25.58K | $26.95K | $17.63K | $3146 | $4414 | $301 | $4808 | $4917 | $6206 | $8418 | |
| -$104.66K | $60.22K | -$27.53K | -$57.33K | -$5847 | $681.23K | $14.2K | $17.15K | $18.14K | $10.93K | -$1801 | -$1645 | $108.84K | -$1422 | $1150 | $1704 | $3517 | |
| — | — | — | -$54.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$76.5K | $89.25K | -$250 | -$54.75K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$393.64K | -$98.87K | -$121.56K | -$877.22K | $24.49K | -$448.08K | -$666.28K | -$26.24K | -$356.58K | -$55.26K | $1.14M | $261.34K | $358.79K | — | -$537.13K | -$192.88K | -$605.05K | |
| $2000 | $1500 | $1500 | $0 | $120.81K | $936.18K | -$68K | $69.52K | $14K | -$165K | -$69K | — | — | — | — | -$169.52K | — | |
| -$395.64K | -$100.37K | -$123.06K | -$877.22K | -$96.32K | -$1.38M | -$30.67K | -$95.76K | -$342.58K | $109.74K | $1.21M | $1.12M | $358.79K | -$225.21K | -$537.13K | -$23.36K | -$605.05K | |
| — | -3% | -3.85% | -29.58% | -2.62% | -43.17% | -0.99% | -2.75% | -11.35% | 2.92% | 22.87% | 24.78% | 12.59% | -12.45% | -33.98% | -1.01% | -50.48% | |
| USD/shares | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 67.15M | 66.28M | 64.94M | 64.94M | 57.49M | 56.94M | 54.54M |
| shares | — | — | — | — | — | — | 67.59M | 67.59M | 67.59M | 67.59M | 67.15M | 66.28M | 65.54M | 65.54M | 57.49M | 56.94M | 54.54M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 28 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.68×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 38 similar-size Medical Devices companies (of 145 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Electronics | $1,838,152 | $1,526,236 | $1,512,692 | $1,883,251 | $1,405,594 | $1,328,719 |
| Chemical | $1,159,583 | $1,086,707 | $1,101,016 | $1,258,890 | $1,319,578 | $1,244,361 |
| Engineering | $349,347 | $584,167 | $351,698 | $534,644 | $481,422 | $517,551 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| United States | $2,809,877 | $2,856,133 | $2,652,700 | $3,327,116 | $2,920,410 | $2,823,691 |
| Non Us | $537,205 | $340,977 | $312,706 | $349,669 | $286,184 | $266,940 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Engineering | $29,589 | $107,310 | -$41,563 | $145,572 | -$22,919 | $39,955 |
| Electronics | -$10,717 | -$69,029 | -$371,103 | -$65,271 | -$662,808 | -$457,372 |
| Chemical | -$177,969 | -$132,305 | -$407,230 | -$49,966 | -$443,587 | -$263,061 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Electronics | -0.6% | -4.5% | -24.5% | -3.5% | -47.2% | -34.4% |
| Chemical | -15.3% | -12.2% | -37% | -4% | -33.6% | -21.1% |
| Engineering | 8.5% | 18.4% | -11.8% | 27.2% | -4.8% | 7.7% |