ADMT ADM TRONICS UNLIMITED, INC.

Overview and Growth

ADM TRONICS UNLIMITED, INC. generated $3.35M of revenue in fiscal 2026, with net loss of $100.37K and an operating cash outflow of $124.06K. At $3.35M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. The top line expanded 4.7% from $3.20M in fiscal 2025, increasing the company’s operating scale. Diluted earnings per share were $0.00, translating the period’s attributable earnings into the amount reported for each diluted share. Total assets stood at $1.83M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.83x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $1.36M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 40.5% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $159.10K after the reported operating expense base. An operating margin of -4.8% reflected costs exceeding revenue-level gross profit by 4.8% of sales. After all below-operating-line items, the company recorded a net loss of $100.37K for the fiscal year. Net margin was -3.0%, reflecting a loss equal to 3.0% of reported revenue. Negative EBITDA totaled $152.28K, confirming that the earnings deficit remained before depreciation and amortization. Before income taxes, the company recorded a loss of $98.87K, bridging the operating result to the final net loss. Measured against revenue, the pretax deficit represented 3.0%. Income tax expense totaled $1.50K, providing the reported tax component that separates pretax and after-tax earnings. The loss-to-equity relationship was 17.6%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 5.5%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit decreased from $123.06K in fiscal 2025 to $100.37K.

Liquidity and Capital Structure

The company held $1.83M of assets against $1.26M of liabilities and $570.97K of equity, revealing how the asset base was financed. Current assets were $1.02M against $1.05M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.98x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Cash and equivalents totaled $255.73K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 24.4% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 31.3%, placing book capital against the total resource base. Relative to total assets, liabilities measured 68.7%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 14.0%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 14.2% from $2.13M in fiscal 2025, leaving current total assets lower year over year. Reported equity changed 15.0% from $671.35K in fiscal 2025, placing the current capital base lower year over year. The reported cash balance changed 33.2% from $382.97K in fiscal 2025, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities used $124.06K of cash, resulting in an operating cash outflow for the year. A current operating cash outflow of $124.06K replaced the $9.98K inflow reported in fiscal 2025.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Sep 24, 2026.