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ADM Tronics Unlimited, Inc. reports fiscal year ended March 31, 2026 results with net revenues of $3,347,082, up modestly from the prior year, and a net loss of $100,374. Loss from operations was $159,097 as higher material costs and research spending offset revenue growth.
Cash and cash equivalents were $255,730 at March 31, 2026, against total liabilities of $1,255,540 and a line of credit balance of $379,446. The company has an accumulated deficit of $33,070,594, and its auditor and management disclose substantial doubt about its ability to continue as a going concern.
Operations span contract manufacturing of electronic medical devices, environmentally safe chemical and antistatic products, and engineering services. Two customers represented 46% of net revenue and 51% of accounts receivable, highlighting concentration risk. Shares outstanding were 67,588,492, and the market value of voting stock held by non-affiliates was $6,758,849.
ADM Tronics Unlimited, Inc. filed a Form 12b-25 notifying the SEC of a late Form 10-K for the period ended March 31, 2026. The company states it needs additional analysis to complete the financial statements and expects to file the annual report after that work is finished.
The notice is signed by Andre 27 DiMino, President, dated June 29, 2026. Contact information for the company is provided for follow-up.
Tronics Unlimited, Inc. reported higher sales but remains financially strained. For the quarter ended December 31, 2025, revenue rose to $803,088 from $749,510, yet the company posted a net loss of $114,856. For the nine-month period, revenue grew to $2,664,261 and Tronics earned modest net income of $98,106, a turnaround from a prior-year loss.
Total assets were $2,051,698 and stockholders’ equity was $761,211, with 67,588,492 common shares outstanding. Cash and cash equivalents were $298,733, and operating activities used $82,815 of cash over nine months.
Management disclosed an accumulated deficit of $32,880,355 and stated there is “substantial doubt” about the company’s ability to continue as a going concern over the next year. Internal disclosure controls and procedures were also deemed not effective due to staffing and control-structure weaknesses.
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.