ADM Tronics Unlimited, Inc. (ADMT)
Every figure this model derived for ADMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2012-03-31 |
| cash | 222,619 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,185,439 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,235,384 | LiabilitiesCurrent |
2026-06-30 |
| equity | 603,336 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,987 | InterestExpenseDebt |
2026-06-30 |
| ocf | -157,018 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,239,662 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -8.71 |
| current ratio | 1.07 |
| current ratio reported | 0.96 |
| deferred revenue growth | -18.5 |
| dilution pct | 0.0 |
| ev owner earnings | -15.8 |
| ev sales | 0.77 |
| fcf margin | -4.85 |
| growth cv | 4.96 |
| interest cover | -8.03 |
| operating margin | -8.92 |
| owner earnings margin | -4.85 |
| revenue growth | -2.21 |
| revenue growth per share | -2.21 |
| roic | -59.97 |
| rule of 40 | -11.13 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
345 more elements from ADMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 67,588,504 | 2021-12-31 | 64 | shares |
CommonStockSharesIssued | 67,588,492 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 67,588,492 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,588,492 | 2021-03-31 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,588,492 | 2026-06-30 | 110 | shares |
AdditionalPaidInCapitalCommonStock | 33,607,772 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -33,038,230 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 124 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 5,000,000 | 2012-12-31 | 1 | shares |
Revenues | 3,754,212 | 2018-03-31 | 87 | USD |
OperatingLossCarryforwards | 3,486,000 | 2022-03-31 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,884,370 | 2016-06-30 | 14 | USD |
Assets | 2,022,635 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 2,022,635 | 2026-06-30 | 124 | USD |
Liabilities | 1,419,299 | 2026-06-30 | 124 | USD |
CostOfGoodsSold | 1,351,667 | 2017-12-31 | 82 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,216,562 | 2026-03-31 | 18 | USD |
DeferredTaxAssetsGross | 1,214,248 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsValuationAllowance | 1,214,248 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,097,000 | 2019-09-30 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 975,597 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 967,344 | 2019-03-31 | 26 | USD |
AssetsNoncurrent | 837,196 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 834,000 | 2022-03-31 | 22 | USD |
AccountsReceivableNetCurrent | 604,061 | 2026-06-30 | 114 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 580,000 | 2017-03-31 | 9 | shares |
InventoryGross | 514,677 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityNoncurrent | 491,265 | 2022-03-31 | 17 | USD |
CostOfGoodsAndServicesSold | 471,205 | 2026-06-30 | 105 | USD |
AccountsPayableCurrent | 470,008 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 454,219 | 2019-03-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 426,000 | 2022-03-31 | 11 | USD |
OperatingExpenses | 415,705 | 2026-06-30 | 184 | USD |
InventoryRawMaterials | 415,172 | 2026-06-30 | 116 | USD |
GrossProfit | 395,050 | 2026-06-30 | 187 | USD |
LinesOfCreditCurrent | 379,293 | 2026-06-30 | 58 | USD |
LongTermInvestments | 375,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxesAndTaxCredits | 363,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 347,344 | 2020-03-31 | 1 | USD |
InventoryNet | 347,071 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 330,090 | 2018-03-31 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -315,956 | 2015-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 312,438 | 2026-06-30 | 184 | USD |
ProceedsFromIssuanceOfCommonStock | 300,000 | 2016-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 300,000 | 2022-03-31 | 4 | shares |
StockIssuedDuringPeriodValueNewIssues | 300,000 | 2016-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 290,000 | 2016-12-31 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 250,000 | 2022-03-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 250,000 | 2016-12-31 | 9 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 240,965 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCash | -233,050 | 2017-03-31 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -227,220 | 2017-06-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 227,000 | 2017-12-22 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 225,000 | 2020-12-31 | 4 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 222,619 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsPayable | 218,919 | 2026-06-30 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 215,305 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 213,744 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 203,848 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 203,560 | 2022-03-31 | 95 | USD |
PropertyPlantAndEquipmentGross | 203,560 | 2022-03-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 201,576 | 2017-03-31 | 3 | USD |
DebtInstrumentFaceAmount | 200,000 | 2008-08-21 | 14 | USD |
MachineryAndEquipmentGross | 199,810 | 2022-03-31 | 34 | USD |
OperatingLeaseRightOfUseAsset | 198,856 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 190,000 | 2022-03-31 | 5 | USD |
LiabilitiesNoncurrent | 183,915 | 2026-06-30 | 58 | USD |
InventoryNoncurrent | 167,606 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 155,184 | 2025-12-31 | 3 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 151,622 | 2012-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 150,000 | 2021-03-31 | 4 | shares |
NotesPayable | 138,990 | 2013-12-31 | 6 | USD |
CustomerDepositsCurrent | 133,573 | 2018-09-30 | 44 | USD |
LeaseAndRentalExpense | 132,000 | 2019-03-31 | 57 | USD |
CapitalLeasedAssetsGross | 129,000 | 2016-09-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 129,000 | 2016-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 129,000 | 2021-03-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 128,807 | 2017-03-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 124,656 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -116,973 | 2020-03-31 | 74 | USD |
LitigationSettlementAmount | 114,774 | 2015-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 106,875 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 106,872 | 2025-09-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 106,872 | 2025-09-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 106,872 | 2026-06-30 | 4 | USD |
OperatingLeasePayments | 106,872 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 105,625 | 2020-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 105,625 | 2019-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 104,625 | 2014-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 104,466 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpense | 103,267 | 2026-06-30 | 184 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 101,875 | 2019-03-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 101,875 | 2019-03-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 101,875 | 2019-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 101,875 | 2019-03-31 | 23 | USD |
InventoryFinishedGoods | 99,505 | 2026-06-30 | 116 | USD |
OperatingLeaseLiabilityCurrent | 99,382 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 98,600 | 2017-03-31 | 3 | USD |
IncreaseDecreaseInInventories | 95,040 | 2026-06-30 | 124 | USD |
AccruedLiabilitiesCurrent | 92,487 | 2026-06-30 | 124 | USD |
NotesAndLoansReceivableGrossNoncurrent | 89,125 | 2025-09-30 | 64 | USD |
NotesAndLoansReceivableNetNoncurrent | 89,125 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 88,401 | 2026-06-30 | 124 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 88,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,154 | 2026-06-30 | 4 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 80,090 | 2022-12-31 | 32 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 79,449 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | 79,449 | 2024-12-31 | 2 | USD |
NotesPayableToBankCurrent | 78,966 | 2016-12-31 | 47 | USD |
BankOverdrafts | 69,558 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpense | 63,410 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -61,286 | 2026-06-30 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 61,286 | 2026-06-30 | 5 | USD |
GainLossOnInvestments | 60,000 | 2026-06-30 | 26 | USD |
UnrealizedGainLossOnInvestments | 60,000 | 2026-06-30 | 18 | USD |
ShortTermBorrowings | 55,105 | 2018-09-30 | 2 | USD |
NonoperatingIncomeExpense | 55,019 | 2026-06-30 | 184 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 55,000 | 2019-03-31 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 54,750 | 2024-03-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -54,750 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 53,436 | 2025-09-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 53,000 | 2019-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 50,309 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 48,000 | 2013-03-31 | 2 | USD |
SalesRevenueGoodsGross | 46,650 | 2013-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 46,400 | 2016-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 44,856 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 43,700 | 2026-06-30 | 127 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 42,715 | 2026-06-30 | 23 | USD |
LossContingencyDamagesSoughtValue | 41,250 | 2018-03-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 40,000 | 2009-06-04 | 12 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 38,766 | 2026-06-30 | 123 | USD |
FinanceLeaseLiabilityPaymentsDue | 38,000 | 2019-09-30 | 2 | USD |
OperatingLeaseExpense | 37,747 | 2026-06-30 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 35,206 | 2020-01-13 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 35,000 | 2019-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 34,364 | 2026-06-30 | 136 | USD |
CommonStockValue | 33,794 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,111 | 2026-06-30 | 50 | USD |
NetIncomeLoss | 32,364 | 2026-06-30 | 212 | USD |
PaymentsToAcquireMachineryAndEquipment | 31,474 | 2017-03-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 31,196 | 2019-03-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 26,718 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 26,718 | 2024-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 26,718 | 2025-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,718 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,718 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,404 | 2020-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 25,000 | 2014-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 25,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,080 | 2026-06-30 | 44 | USD |
InterestReceivableNoncurrent | 24,064 | 2014-12-31 | 15 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 23,457 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,000 | 2020-03-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 22,450 | 2019-03-31 | 20 | USD |
Depreciation | 22,271 | 2022-03-31 | 22 | USD |
DueToRelatedPartiesCurrent | 21,129 | 2022-12-31 | 70 | USD |
FinanceLeaseLiability | 21,000 | 2020-03-31 | 4 | USD |
OperatingIncomeLoss | -20,655 | 2026-06-30 | 187 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 20,000 | 2019-03-31 | 4 | USD |
SalesRevenueServicesNet | 19,439 | 2012-12-31 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 18,185 | 2012-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 18,000 | 2017-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 18,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -17,339 | 2020-12-31 | 47 | USD |
PaymentsToAcquireIntangibleAssets | 14,860 | 2020-03-31 | 14 | USD |
RepaymentsOfOtherLongTermDebt | 13,900 | 2012-03-31 | 12 | USD |
RelatedPartyTransactionAmountsOfTransaction | 11,916 | 2014-03-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,688 | 2026-06-30 | 124 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,688 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInCustomerDeposits | 11,406 | 2018-09-30 | 32 | USD |
RepaymentsOfRelatedPartyDebt | 10,624 | 2021-03-31 | 2 | USD |
PaymentsToAcquireNotesReceivable | 10,000 | 2009-06-04 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,896 | 2026-06-30 | 27 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,500 | 2012-03-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 8,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 7,281 | 2020-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 7,216 | 2026-06-30 | 13 | USD |
RepaymentsOfLinesOfCredit | 7,006 | 2026-06-30 | 55 | USD |
InterestPaidNet | 6,854 | 2026-06-30 | 74 | USD |
ProceedsFromLinesOfCredit | 6,854 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 6,817 | 2026-03-31 | 38 | USD |
OtherNotesPayableCurrent | 6,650 | 2011-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 6,609 | 2026-06-30 | 125 | USD |
ShippingHandlingAndTransportationCosts | 6,092 | 2017-03-31 | 10 | USD |
DepreciationAndAmortization | 5,776 | 2020-06-30 | 102 | USD |
CashUninsuredAmount | 5,730 | 2026-03-31 | 43 | USD |
AdvertisingExpense | 5,500 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,366 | 2026-06-30 | 62 | USD |
FinanceLeaseLiabilityCurrent | 5,365 | 2020-09-30 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,733 | 2017-06-30 | 4 | USD |
RepaymentsOfNotesPayable | 4,034 | 2022-12-31 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,799 | 2022-03-31 | 18 | USD |
LeaseholdImprovementsGross | 3,750 | 2022-03-31 | 34 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 3,164 | 2014-12-31 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,092 | 2026-06-30 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,017 | 2012-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,929 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,882 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,882 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,882 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,882 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,275 | 2020-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 2,000 | 2019-03-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsOther | -2,000 | 2022-03-31 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2020-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2026-06-30 | 102 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000 | 2026-06-30 | 13 | USD |
InvestmentIncomeInterest | 1,889 | 2026-06-30 | 184 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,724 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,670 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,648 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 1,640 | 2026-06-30 | 118 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,500 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,491 | 2026-06-30 | 39 | USD |
DebtInstrumentPeriodicPayment | 1,450 | 2012-12-31 | 3 | USD |
DueFromRelatedPartiesNoncurrent | 1,296 | 2013-12-31 | 23 | USD |
CostOfGoodsSoldDepreciationAndAmortization | 1,054 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,000 | 2013-03-31 | 2 | USD |
PaymentsToAcquireInvestments | 1,000 | 2015-03-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 885 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 835 | 2025-03-31 | 18 | USD |
InventoryWriteDown | 797 | 2026-06-30 | 70 | USD |
InterestPaid | 728 | 2017-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 465 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 380 | 2015-03-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 375 | 2025-12-31 | 10 | USD |
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts | -227 | 2011-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -152 | 2026-06-30 | 118 | USD |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 2 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2026-06-30 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-01-13 | 37 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2022-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 1 | 2023-03-31 | 2 | pure |
ConcentrationRiskPercentage1 | 1 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -1 | 2025-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 34 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2022-03-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 66 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
RelatedPartyTransactionRate | 0 | 2013-12-31 | 5 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-03-31 | 13 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2008-08-21 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2008-08-21 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 37 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2012-12-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AccountsReceivableNetNoncurrent | 0 | 2023-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0 | 2025-06-30 | 37 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2022-03-31 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 68 | shares |
DeferredIncomeTaxAssetsNet | 0 | 2023-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 28 | USD |
DueFromOfficersOrStockholders | 0 | 2013-12-31 | 14 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 131 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 12 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2023-03-31 | 12 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-03-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-03-31 | 20 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2020-12-31 | 1 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 27 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2024-03-31 | 53 | USD |
LongTermNotesPayable | 0 | 2023-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 70 | USD |
NotesPayableCurrent | 0 | 2026-03-31 | 44 | USD |
OtherAssetsNoncurrent | 0 | 2026-03-31 | 122 | USD |
PaidInKindInterest | 0 | 2026-06-30 | 50 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 48 | USD |
ProceedsFromNotesPayable | 0 | 2022-03-31 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2024-09-30 | 45 | USD |
ProductWarrantyAccrualClassifiedCurrent | 0 | 2016-03-31 | 4 | USD |
ProductWarrantyExpense | 0 | 2025-03-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 0 | 2023-06-30 | 95 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 60 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2021-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2017-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-01-13 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2022-03-31 | 57 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2022-03-31 | 59 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2022-03-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2022-03-31 | 63 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-03-31 | 103 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2022-03-31 | 105 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-03-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2022-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2022-03-31 | 52 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-03-31 | 25 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 36 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 0 | 2023-09-30 | 12 | USD |
GainLossOnSalesOfLoansNet | 0 | 2024-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-06-30 | 13 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2024-03-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 33 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 33 | shares |
PaymentsToAcquireSoftware | 0 | 2025-03-31 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2025-03-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 0 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 0 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromInvestments | 0 | 2026-03-31 | 12 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 6 | USD |
LossContingencyAccrualProductLiabilityNet | 0 | 2026-06-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-06-30 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 0 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 4 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-06-30 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2026-06-30 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about ADMT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2012-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless