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Adm Tronics Unlimited, Inc. (ADMT) SEC Filing 10-Q Quarterly Report for the period ending Wednesday, June 30, 2021

Adm Tronics Unlimited, Inc.

CIK: 849401 Ticker: ADMT
Document And Entity Information - shares
3 Months Ended
Jun. 30, 2021
Aug. 23, 2021
Document Information [Line Items]  
Entity Central Index Key0000849401 
Entity Registrant NameADM TRONICS UNLIMITED, INC. 
Amendment Flagfalse 
Current Fiscal Year End Date--03-31 
Document Fiscal Period FocusQ1 
Document Fiscal Year Focus2022 
Document Type10-Q 
Document Quarterly Reporttrue 
Document Period End DateJun. 30, 2021 
Document Transition Reportfalse 
Entity File Number0-17629 
Entity Incorporation, State or Country CodeDE 
Entity Tax Identification Number22-1896032 
Entity Address, Address Line One224-S Pegasus Ave. 
Entity Address, City or TownNorthvale 
Entity Address, State or ProvinceNJ 
Entity Address, Postal Zip Code07647 
City Area Code201 
Local Phone Number767-6040 
Entity Current Reporting StatusYes 
Entity Interactive Data CurrentYes 
Entity Filer CategoryNon-accelerated Filer 
Entity Small Businesstrue 
Entity Emerging Growth Companyfalse 
Entity Shell Companyfalse 
Entity Common Stock, Shares Outstanding 67,588,492

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Definitive Proxy Statement (Form DEF 14A)
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Adm Tronics Unlimited, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:

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  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Condensed Consolidated Balance Sheets (Current Period Unaudited)
Condensed Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Condensed Consolidated Statements Of Cash Flows (Unaudited)
Condensed Consolidated Statements Of Operations (Unaudited)
Condensed Consolidated Statements Of Stockholders' Equity (Unaudited)
Note 1 - Nature Of Business
Note 10 - Payroll Protection Program (Ppp) Loan
Note 10 - Payroll Protection Program (Ppp) Loan (Details Textual)
Note 11 - Line Of Credit
Note 11 - Line Of Credit (Details Textual)
Note 12 - Income Taxes
Note 12 - Income Taxes (Details Textual)
Note 13 - Stock Based Compensation
Note 13 - Stock Based Compensation (Details Textual)
Note 13 - Stock Based Compensation (Tables)
Note 13 - Stock Based Compensation - Summary Of Stock Option Activity (Details)
Note 14 - Due To Stockholder
Note 14 - Due To Stockholder (Details Textual)
Note 15 - Legal Proceedings
Note 16 - Subsequent Events
Note 16 - Subsequent Events (Details Textual)
Note 2 - Significant Accounting Policies
Note 2 - Significant Accounting Policies (Details Textual)
Note 2 - Significant Accounting Policies (Tables)
Note 2 - Significant Accounting Policies - Tax Returns Subject To Examination (Details)
Note 3 - Inventories
Note 3 - Inventories (Tables)
Note 3 - Inventories - Summary Of Inventory (Details)
Note 4 - Property And Equipment
Note 4 - Property And Equipment (Tables)
Note 4 - Property And Equipment - Property And Equipment (Details)
Note 5 - Intangible Assets
Note 5 - Intangible Assets (Details Textual)
Note 5 - Intangible Assets (Tables)
Note 5 - Intangible Assets - Estimated Aggregate Future Amortization Expense (Details)
Note 5 - Intangible Assets - Intangible Assets (Details)
Note 6 - Concentrations
Note 6 - Concentrations (Details Textual)
Note 7 - Disaggregated Revenues And Segment Information
Note 7 - Disaggregated Revenues And Segment Information (Tables)
Note 7 - Disaggregated Revenues And Segment Information - Net Revenue, Classified By Geography (Details)
Note 7 - Disaggregated Revenues And Segment Information - Summary Of Segment Information (Details)
Note 8 - Accounts Receivable - Related Party
Note 8 - Accounts Receivable - Related Party (Details Textual)
Note 9 - Leases
Note 9 - Leases (Details Textual)
Note 9 - Leases (Tables)
Note 9 - Leases - Future Minimum Lease Payments (Details)
Significant Accounting Policies (Policies)

Material Contracts, Statements, Certifications & more

Adm Tronics Unlimited, Inc. provided additional information to their SEC Filing as exhibits

Ticker: ADMT
CIK: 849401
Form Type: 10-Q Quarterly Report
Accession Number: 0001437749-21-020712
Submitted to the SEC: Mon Aug 23 2021 4:08:30 PM EST
Accepted by the SEC: Mon Aug 23 2021
Period: Wednesday, June 30, 2021
Industry: Electromedical And Electrotherapeutic Apparatus

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