ADMT · XBRL financial data

Adm Tronics Unlimited financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ADMT's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cost of goods and services sold	1,929	1,958	2,019	1,849	1,801	1,992
Gross profit	1,162	1,249	1,658	1,116	1,396	1,355
Research and development	656	616	541	577	517	545
Selling, general and administrative	1,049	1,674	1,086	1,359	972	970
Total operating expenses	1,842	2,378	1,628	1,936	1,490	1,515
Operating income (loss)	(680)	(1,129)	30	(820)	(94)	(159)
Interest income	15	3	13	25	13	8
Interest expense	10	16	19	28	40	37
Income tax expense (benefit)	(68)	936	121	0	2	2
Net income (loss)	(598)	(1,384)	(96)	(877)	(123)	(100)
Earnings per share, basic USD per share	(0.01)	(0.02)	0.00	(0.01)	0.00	0.00
Earnings per share, diluted USD per share	—	—	—	—	0.00	0.00
Weighted average shares, basic thousands of shares	67,588	67,588	67,588	67,588	67,588	67,588
Weighted average shares, diluted thousands of shares	67,588	—	—	—	—	—

Fiscal years (ADMT's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	1,547	1,038	1,004	537	383	256
Accounts receivable	1,154	730	—	345	528	516
Inventory	227	288	443	313	336	251
Prepaid and other current assets	47	58	41	19	2	0
Total current assets	2,975	2,114	1,986	1,214	1,249	1,022
Property and equipment, net	22	0	0	—	—	—
Right-of-use asset	595	513	482	400	313	222
Total assets	5,214	3,251	3,090	2,139	2,128	1,827
Accounts payable	364	330	323	266	299	251
Accrued liabilities	130	133	76	61	29	54
Total current liabilities	1,464	1,374	1,114	1,124	1,149	1,046
Lease liability, non-current	—	491	410	322	228	130
Total liabilities	2,456	1,877	1,524	1,446	1,457	1,256
Accumulated deficit	(30,587)	(31,972)	(32,068)	(32,945)	(32,970)	(33,071)
Total stockholders' equity	2,758	1,374	1,565	692	671	571
Total liabilities and equity	5,214	3,251	3,090	2,139	2,128	1,827
Common shares outstanding (cover page) thousands of shares	67,588	67,588	67,588	67,588	67,588	67,588

Fiscal years (ADMT's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(598)	(1,384)	(96)	(877)	(123)	(100)
Stock-based compensation	18	0	69	4	4	0
Depreciation and amortization	150	107	3	5	7	7
Net cash from operating activities	(770)	(575)	125	(710)	10	(124)
Net cash from investing activities	—	—	0	(15)	(226)	0
Net cash from financing activities	878	66	(259)	258	62	(3)
Net change in cash	108	(508)	(134)	(467)	(154)	(127)

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3845 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Adm Tronics Unlimited	223	not reported	(33)	67.6M	6.8 quarters	Q1 FY26 10-QJun 30, 2026
Sonoma Pharmaceuticals	5,338	6,406	(649)	4.8M	8.2 quarters	Q1 FY27 10-QJun 30, 2026
Bone Biologics	6,088	not reported	(532)*	3.4M	9.8 quarters	Q3 FY26 10-QSep 30, 2026
Autonomix Medical	3,460	0	(3,544)	971,043	1.0 quarters	Q1 FY27 10-QJun 30, 2026
ENvue Medical	1,084	239	(2,691)*	11.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
SeaStar Medical Holding	6,959	615	(2,994)*	4.4M	2.3 quarters	Q2 FY26 10-QJun 30, 2026
Tenon Medical	1,677	1,279	(2,758)*	667,047	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Odyssey Health	122	not reported	(160)*	110.2M	0.8 quarters	Q4 FY26 10-KJul 31, 2026
Sintx Technologies	3,590	452	(2,767)*	6.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.