Adm Tronics Unlimited, Inc. Liquidation Value
ADMT
Other
Cash & Equivalents
$298,733
As of 2025-12-31
Current Price: $0.08 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $298,733
Total Obligations: -$1.31M
$-1.01M
Per share: $-0.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $298,733
AR: $559,801
Total Obligations: -$1.31M
$-449,812
Per share: $-0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $298,733
AR: $559,801
Inventory: $341,433
Total Obligations: -$1.31M
$-108,379
Per share: $-0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.01M | $-0.01 |
| Liquid Liquidation Value | $-449,812 | $-0.01 |
| Operating Liquidation Value | $-108,379 | $-0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $298,733 |
| Accounts Receivable | $559,801 |
| Inventory | $341,433 |
| Current Liabilities | $1.06M |
| Long-term Debt | N/A |
| Op. Lease Liability | $251,710 |
| Finance Lease | N/A |
| Shares Outstanding | 67.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $298,733 | $559,801 | $341,433 | $276,033 | $1.06M | N/A | $251,710 | N/A |
| 2025-09-30 | $321,224 | $551,708 | $368,157 | $307,899 | $1.02M | N/A | $275,197 | N/A |
| 2025-06-30 | $369,790 | $556,803 | $388,970 | $343,406 | $1.11M | N/A | $298,393 | N/A |
| 2025-03-31 | $382,969 | $528,383 | $336,270 | $299,007 | $1.15M | N/A | $321,301 | N/A |
| 2024-12-31 | $430,700 | $374,153 | $445,110 | $273,949 | $1.04M | N/A | $343,926 | N/A |
| 2024-09-30 | $427,777 | $466,833 | $458,844 | $300,688 | $1.04M | N/A | $366,269 | N/A |
| 2024-06-30 | $469,365 | $503,810 | $431,322 | $307,244 | $1.11M | N/A | $388,336 | N/A |
| 2024-03-31 | $537,041 | $344,526 | $313,409 | $266,082 | $1.12M | N/A | $410,129 | N/A |
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