Quick Answer
ADM TRONICS UNLIMITED, INC. reported Cash and Equivalents of $383.0 thousand for fiscal year 2025.
ADM TRONICS UNLIMITED, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $383.0K | -28.7% |
| 2024 | $537.0K | -46.5% |
| 2023 | $1.00M | -11.7% |
| 2022 | $1.14M | -26.5% |
| 2021 | $1.55M | +7.5% |
| 2020 | $1.44M | -7.5% |
| 2019 | $1.56M | -8.1% |
| 2018 | $1.69M | -14.6% |
| 2017 | $1.98M | +41.7% |
| 2016 | $1.40M | +546.4% |
| 2015 | $216.4K | +160.2% |
| 2014 | $83.2K | -20.9% |
| 2013 | $105.1K | -64.9% |
| 2012 | $299.2K | +92.8% |
| 2011 | $155.1K | -77.5% |
| 2010 | $691.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $298.7K | -30.6% | -7.0% |
| September 30, 2025 | $321.2K | -24.9% | -13.1% |
| June 30, 2025 | $369.8K | -21.2% | -3.4% |
| March 31, 2025 | $383.0K | -28.7% | -11.1% |
| December 31, 2024 | $430.7K | -34.9% | +0.7% |
| September 30, 2024 | $427.8K | -40.3% | -8.9% |
| June 30, 2024 | $469.4K | -44.4% | -12.6% |
| March 31, 2024 | $537.0K | -46.5% | -18.9% |
- ADM TRONICS UNLIMITED, INC. showed a decrease of -28.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, ADM TRONICS UNLIMITED, INC.’s cash and equivalents has declined by 44.6% (from $691.0 thousand to $383.0 thousand).
- The most recent figure is from ADM TRONICS UNLIMITED, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 14, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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