Welcome to our dedicated page for Adm Tronics SEC filings (Ticker: ADMT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The ADM Tronics Unlimited, Inc. (ADMT) SEC filings page on Stock Titan is intended to help investors and researchers review the company’s regulatory disclosures alongside AI-generated insights. ADMT states in its news releases that complete financial results are available in its Annual Reports on Form 10-K and Quarterly Reports on Form 10-Q filed with the U.S. Securities and Exchange Commission, and it refers readers to those documents for detailed information.
In its public communications, ADMT highlights that its filings include discussions of revenues, gross profit, operating expenses, and income or loss from operations across activities such as electronics, engineering services, and chemical-related segments. The company also notes factors affecting its results, including research and development spending on proprietary medical devices like the Sonotron® and Vet-Sonotron®, reserves for past-due accounts receivable in its contract engineering services, and inflationary pressures on raw materials and electronic components.
On Stock Titan, AI-powered summaries can assist in interpreting lengthy ADMT filings by highlighting key themes, such as segment performance, changes in operating expenses, and management’s explanations of business conditions, based on the contents of the underlying SEC reports. When available, users can review annual reports (Form 10-K) and quarterly reports (Form 10-Q) with these AI-generated overviews to better understand the company’s reported financial position and operations.
Although specific forms such as Form 4 or proxy statements are not detailed in the provided company news, any such filings that appear in the SEC feed for ADMT can also be surfaced on this page, with real-time updates from EDGAR and AI assistance to help users quickly identify the main points disclosed by ADM Tronics Unlimited, Inc. in its official regulatory documents.
Tronics Unlimited, Inc. reported higher sales but remains financially strained. For the quarter ended December 31, 2025, revenue rose to
Total assets were
Management disclosed an accumulated deficit of
ADM Tronics (ADMT) filed its Q2 FY2025 (quarter ended September 30, 2025). Quarterly revenue was $887,498, up from $840,036, led by Electronics, while Engineering softened. The quarter posted a net loss of $114,672, largely reflecting a $111,000 unrealized loss on investments. For the six months, revenue was $1,861,173 and net income was $212,962 as stronger first-half results offset the Q2 investment loss.
Gross margin for the quarter was $375,797 on cost of sales of $511,701. Operating expenses fell year over year to $373,244. Cash and cash equivalents were $321,224, with operating cash outflow of $63,282 for the six months. The balance sheet shows total assets of $2,160,123, liabilities of $1,279,699, and stockholders’ equity of $880,424. The line of credit balance was $379,594.
Risk signals stood out. Management disclosed substantial doubt about the company’s ability to continue as a going concern for one year from November 13, 2025. Disclosure controls and procedures were deemed not effective due to staffing and segregation‑of‑duties limitations. Customer concentration remained high, with two customers contributing 46% of quarterly revenue.