Adm Tronics Unlimited, Inc. Liquidation Value Calculator
Adm Tronics Unlimited, Inc.
Current Price: $0.08 (as of 2026-04-24)
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Advanced: All 134 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$276,033 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$559,801 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$298,733 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$298,733 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$83,095 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$96,933 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$68,633 | USD | ||
| Inventory Net total InventoryNet |
$341,433 | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$464,840 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$17,012 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.06M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.29M | USD | ||
| long_term_investments | ||||
| Long Term Investments total LongTermInvestments |
$315,000 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$251,710 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$96,933 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$154,777 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
67.6M | shares | ||
Unmapped Tags (115)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $33.61M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $975,597 | USD | ||
| Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent | $240,965 | USD | ||
| Assets Assets | $2.05M | USD | ||
| Assets Current AssetsCurrent | $1.20M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $851,555 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $150.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $67.59M | shares | ||
| Common Stock Value CommonStockValue | $33,794 | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $79,074 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.30M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $155,184 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.30M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $40,389 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $50,309 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $9,920 | USD | ||
| Gain Loss On Investments GainLossOnInvestments | $89,250 | USD | ||
| Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill | $0 | USD | ||
| Inventory Gross InventoryGross | $533,473 | USD | ||
| Inventory Noncurrent InventoryNoncurrent | $192,040 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $5,764 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $15,470 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $2.05M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $233,851 | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $89,125 | USD | ||
| Notes Payable Current NotesPayableCurrent | $0 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $245,470 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $0 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-32.88M | USD | ||
| Stockholders Equity StockholdersEquity | $761,211 | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $89,250 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-84,236 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $42,715 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-22,974 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $31,418 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $47,672 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-106,460 | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $375 | USD | ||
| Increase Decrease In Equity Securities Fv Ni IncreaseDecreaseInEquitySecuritiesFvNi | $0 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-6,186 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-80,154 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-1,624 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $267,180 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $106,872 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $26,718 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $106,872 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $26,718 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1,421 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $0 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-82,815 | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $0 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $7,408 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $-896 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $7,558 | USD | ||
| Share Based Compensation ShareBasedCompensation | $0 | USD | ||
| Advertising Expense AdvertisingExpense | $7,598 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $0 | shares | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $125,000 | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $1.53M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $1,500 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1,500 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $1,500 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $4,139 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $1,670 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $836 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $1,551 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $1,724 | USD | ||
| Gross Profit GrossProfit | $1.13M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $99,606 | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $1,500 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $1,500 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-41,619 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $20,917 | USD | ||
| Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes | $0 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $20,512 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $0 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $22,754 | USD | ||
| Net Income Loss NetIncomeLoss | $98,106 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $72,260 | USD | ||
| Operating Expenses OperatingExpenses | $1.10M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $27,346 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $113,200 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $67,719 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $176 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $402,543 | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $2.66M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $699,697 | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Bank Overdrafts BankOverdrafts | $125,622 | USD | ||
| Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | $0 | USD/shares | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $0 | shares | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $5,147 | USD | ||
| Interest Paid Net InterestPaidNet | $22,754 | USD | ||
| Lines Of Credit Current LinesOfCreditCurrent | $379,445 | USD | ||
| Loss Contingency Accrual Product Liability Net LossContingencyAccrualProductLiabilityNet | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | pure | ||
| Paid In Kind Interest PaidInKindInterest | $10,563 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $14,917 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $49,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.