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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.