ADMT
ADM Tronics Unlimited, Inc.
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.04
■ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
0.04
Prev close
0.04
Day high
0.04
Day low
0.04
Volume
100
Market cap
—
P/E (TTM)
—
52W range
0.02 – 0.12
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
-50.00%
-53.1%
6M
-42.86%
-53.9%
YTD
-60.00%
-72.3%
1Y
-33.33%
-53.3%
3Y
-66.67%
-140.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.35M | $3.20M | $2.97M | $3.68M | — | +4.7% |
| Operating revenue | $3.35M | $3.20M | $2.97M | $3.68M | — | +4.7% |
| Cost of revenue | $1.99M | $1.80M | $1.85M | $2.02M | — | +10.6% |
| Gross profit | $1.36M | $1.40M | $1.12M | $1.66M | — | -2.9% |
| Research & development | $544.97K | $517.27K | $576.90K | $541.18K | — | +5.4% |
| Selling, general & admin | $969.55K | $972.41K | $1.36M | $1.09M | — | -0.3% |
| Total operating expense | $1.51M | $1.49M | $1.94M | $1.63M | — | +1.7% |
| Operating income | -$159.10K | -$94.02K | -$819.90K | $30.34K | — | -69.2% |
| Net interest income | -$29.03K | -$27.28K | -$2.58K | -$5.85K | — | -6.4% |
| Pre-tax income | -$98.87K | -$121.56K | -$877.22K | $24.49K | — | +18.7% |
| Tax provision | $1.50K | $1.50K | $0 | $120.81K | — | 0.0% |
| Net income | -$100.37K | -$123.06K | -$877.22K | -$96.32K | — | +18.4% |
| Net income to common | -$100.37K | -$123.06K | -$877.22K | -$96.32K | — | +18.4% |
| Basic EPS | — | 0.00 | -0.01 | -0.00 | -0.02 | — |
| Diluted EPS | — | 0.00 | -0.01 | -0.00 | -0.02 | — |
| EBIT | -$62.09K | -$81.35K | -$849.32K | $43.43K | — | +23.7% |
| EBITDA | $36.66K | $12.29K | -$762.00K | $80.35K | — | +198.3% |
| Basic shares | — | 67.59M | 67.59M | 67.59M | 67.59M | — |
| Diluted shares | — | 67.59M | 67.59M | 67.59M | 67.59M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.73K | $382.97K | $537.04K | $1.00M | — | -33.2% |
| Cash & short-term investments | $255.73K | $382.97K | $537.04K | $1.00M | — | -33.2% |
| Accounts receivable | $515.66K | $528.38K | $344.53K | $497.79K | — | -2.4% |
| Inventory | $250.62K | $336.27K | $313.41K | $443.46K | — | -25.5% |
| Total current assets | $1.02M | $1.25M | $1.21M | $1.99M | — | -18.2% |
| Property, plant & equipment | $222.31K | $313.19K | $399.52K | $481.54K | — | -29.0% |
| Goodwill & intangibles | $8.25K | $15.07K | $22.37K | $13.16K | — | -45.2% |
| Total assets | $1.83M | $2.13M | $2.14M | $3.09M | — | -14.2% |
| Total current liabilities | $1.05M | $1.15M | $1.12M | $1.11M | — | -8.9% |
| Current debt | $513.33K | $525.56K | $508.20K | $259.30K | — | -2.3% |
| Long-term debt | — | — | — | — | $11.70K | — |
| Total debt | $741.26K | $846.86K | $918.33K | $752.69K | — | -12.5% |
| Total liabilities | $1.26M | $1.46M | $1.45M | $1.52M | — | -13.8% |
| Retained earnings | -$33.07M | -$32.97M | -$32.95M | -$32.07M | — | -0.3% |
| Shareholder equity | $570.97K | $671.35K | $692.39K | $1.57M | — | -15.0% |
| Working capital | -$24.30K | $100.27K | $90.26K | $872.37K | — | -124.2% |
| Net tangible assets | $562.72K | $656.28K | $670.02K | $1.55M | — | -14.3% |
| Shares issued | 67.59M | 67.59M | 67.59M | 67.59M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$100.37K | -$123.06K | -$877.22K | -$96.32K | +18.4% |
| Depreciation & amortisation | $98.75K | $93.64K | $87.32K | $36.93K | +5.5% |
| Stock-based compensation | $0 | $4.13K | $4.13K | $69.50K | -100.0% |
| Change in working capital | $41.76K | -$59.40K | -$201.24K | -$64.88K | +170.3% |
| Operating cash flow | -$124.06K | $9.98K | -$709.89K | $125.02K | -1,343.3% |
| Capital expenditure | — | — | -$14.52K | — | — |
| Investing cash flow | $0 | -$225.75K | -$14.52K | $0 | +100.0% |
| Financing cash flow | -$3.18K | $61.70K | $257.71K | -$258.56K | -105.2% |
| Free cash flow | -$124.06K | $9.98K | -$724.40K | $125.02K | -1,343.3% |
| End cash position | $255.73K | $382.97K | $537.04K | $1.00M | -33.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $682.82K | $803.09K | $887.50K | $973.67K | $749.72K | — | -15.0% |
| Operating revenue | $682.82K | $803.09K | $887.50K | $973.67K | $749.72K | — | -15.0% |
| Cost of revenue | $456.98K | $530.59K | $511.70K | $492.38K | $561.92K | — | -13.9% |
| Gross profit | $225.84K | $272.50K | $375.80K | $481.29K | $187.80K | — | -17.1% |
| Research & development | $142.43K | $180.21K | $96.74K | $125.59K | $116.69K | — | -21.0% |
| Selling, general & admin | $269.85K | $176.72K | $276.50K | $246.47K | $194.28K | — | +52.7% |
| Total operating expense | $412.28K | $356.94K | $373.24K | $372.06K | $310.97K | — | +15.5% |
| Operating income | -$186.44K | -$84.44K | $2.55K | $109.23K | -$123.18K | — | -120.8% |
| Net interest income | -$12.04K | -$4.92K | -$6.22K | -$5.85K | -$12.43K | — | -144.9% |
| Pre-tax income | -$198.48K | -$114.86K | -$114.67K | $329.13K | -$104.86K | — | -72.8% |
| Tax provision | $0 | $0 | $0 | $1.50K | $0 | — | — |
| Net income | -$198.48K | -$114.86K | -$114.67K | $327.63K | -$104.86K | — | -72.8% |
| Net income to common | -$198.48K | -$114.86K | -$114.67K | $327.63K | -$104.86K | — | -72.8% |
| Basic EPS | — | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
| Diluted EPS | — | 0.00 | 0.00 | 0.00 | — | 0.00 | — |
| EBIT | -$184.45K | -$107.43K | -$107.01K | $336.81K | -$90.16K | — | -71.7% |
| EBITDA | -$158.56K | -$82.89K | -$82.72K | $360.83K | -$66.04K | — | -91.3% |
| Basic shares | — | 67.59M | 67.59M | 67.59M | — | 67.59M | — |
| Diluted shares | — | 67.59M | 67.59M | 67.59M | — | 67.59M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $255.73K | $298.73K | $321.22K | $369.79K | $382.97K | -14.4% |
| Cash & short-term investments | $255.73K | $298.73K | $321.22K | $369.79K | $382.97K | -14.4% |
| Accounts receivable | $515.66K | $559.80K | $551.71K | $556.80K | $528.38K | -7.9% |
| Inventory | $250.62K | $341.43K | $368.16K | $388.97K | $336.27K | -26.6% |
| Total current assets | $1.02M | $1.20M | $1.25M | $1.33M | $1.25M | -14.8% |
| Property, plant & equipment | $222.31K | $245.47K | $268.33K | $290.90K | $313.19K | -9.4% |
| Goodwill & intangibles | $8.25K | $9.92K | $11.60K | $13.33K | $15.07K | -16.8% |
| Total assets | $1.83M | $2.05M | $2.16M | $2.39M | $2.13M | -11.0% |
| Total current liabilities | $1.05M | $1.06M | $1.02M | $1.11M | $1.15M | -1.0% |
| Current debt | $513.33K | $505.07K | $465.93K | $469.50K | $525.56K | +1.6% |
| Total debt | $741.26K | $756.78K | $741.13K | $767.89K | $846.86K | -2.1% |
| Total liabilities | $1.26M | $1.29M | $1.28M | $1.39M | $1.46M | -2.7% |
| Retained earnings | -$33.07M | -$32.88M | -$32.76M | -$32.65M | -$32.97M | -0.6% |
| Shareholder equity | $570.97K | $761.21K | $880.42K | $995.10K | $671.35K | -25.0% |
| Working capital | -$24.30K | $143.51K | $228.93K | $218.50K | $100.27K | -116.9% |
| Net tangible assets | $562.72K | $751.29K | $868.82K | $981.77K | $656.28K | -25.1% |
| Shares issued | 67.59M | 67.59M | 67.59M | 67.59M | 67.59M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$198.48K | -$114.86K | -$114.67K | $327.63K | -$104.86K | -72.8% |
| Depreciation & amortisation | $25.88K | $24.55K | $24.30K | $24.02K | $24.12K | +5.5% |
| Stock-based compensation | $0 | $0 | $0 | $0 | $1.03K | — |
| Change in working capital | $168.63K | $66.66K | -$45.91K | -$147.62K | $519.96K | +153.0% |
| Operating cash flow | -$41.24K | -$19.53K | -$48.48K | -$14.80K | $520.91K | -111.2% |
| Investing cash flow | $0 | $0 | $0 | $0 | -$564.25K | — |
| Financing cash flow | -$1.76K | -$2.96K | -$84 | $1.62K | -$4.39K | +40.5% |
| Free cash flow | -$41.24K | -$19.53K | -$48.48K | -$14.80K | $520.91K | -111.2% |
| End cash position | $255.73K | $298.73K | $321.22K | $369.79K | $382.97K | -14.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.04
+0.00% from price
SMA 20
0.04
0.00% from price
SMA 50
0.05
-14.16% from price
SMA 100
0.06
-36.10% from price
SMA 200
0.08
-49.69% from price
EMA 12
0.04
-0.04% from price
EMA 26
0.04
-3.59% from price
EMA 50
0.05
-15.36% from price
RSI (14)
40.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
1.79% of price
Realised vol 30D
166.8%
Annualised
Bollinger upper
0.04
20, 2σ
Bollinger lower
0.04
20, 2σ
50 / 200 cross
Death
0.05 vs 0.08
Trend bias
Below 200
-49.69%
Risk profile
Beta vs SPY
-1.05
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
166.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.0%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.00
1.79% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
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