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Adm Tronics Unlimited, Inc. (ADMT) SEC Filing 10-Q Quarterly Report for the period ending Thursday, June 30, 2022

Adm Tronics Unlimited, Inc.

CIK: 849401 Ticker: ADMT
Document And Entity Information - shares
3 Months Ended
Jun. 30, 2022
Aug. 22, 2022
Document Information [Line Items]  
Entity Central Index Key0000849401 
Amendment Flagfalse 
Current Fiscal Year End Date--03-31 
Document Fiscal Year Focus2022 
Document Fiscal Period FocusQ2 
Document Type10-Q 
Document Quarterly Reporttrue 
Document Period End DateJun. 30, 2022 
Document Transition Reportfalse 
Entity File Number0-17629 
Entity Registrant NameADM TRONICS UNLIMITED, INC. 
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 2022 10-K Annual Report includes:

  • Voting Procedures
  • 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 (Parentheticals)
Condensed Consolidated Statement Of Stockholders' Equity (Unaudited)
Condensed Consolidated Statements Of Operations (Unaudited)
Unaudited Condensed Consolidated Statements Of Cash Flows
Note 1 - Nature Of Business
Note 10 - Line Of Credit
Note 10 - Line Of Credit (Details Textual)
Note 11 - Warrant Liability
Note 11 - Warrant Liability (Details Textual)
Note 12 - Due To Stockholder
Note 12 - Due To Stockholder (Details Textual)
Note 13 - Legal Proceedings
Note 14 - Subsequent Events
Note 2 - Significant Accounting Policies
Note 2 - Significant Accounting Policies (Details Textual)
Note 3 - Inventories
Note 3 - Inventories (Tables)
Note 3 - Inventories - Summary Of Inventory (Details)
Note 4 - Intangible Assets - Intangible Assets (Details)
Note 4 - Intangible Assets4
Note 4 - Intangible Assets4 (Details Textual)
Note 4 - Intangible Assets4 (Tables)
Note 5 - Concentrations
Note 5 - Concentrations (Details Textual)
Note 5 - Intangible Assets - Estimated Aggregate Future Amortization Expense (Details)
Note 6 - Disaggregated Revenues And Segment Information
Note 6 - Disaggregated Revenues And Segment Information (Tables)
Note 6 - Disaggregated Revenues And Segment Information - Net Revenue, Classified By Geography (Details)
Note 6 - Disaggregated Revenues And Segment Information - Summary Of Segment Information (Details)
Note 7 - Due From Affiliate
Note 7 - Due From Affiliate (Details Textual)
Note 8 - Leases
Note 8 - Leases (Details Textual)
Note 8 - Leases (Tables)
Note 8 - Leases - Future Minimum Lease Payments (Details)
Note 9 - Paycheck Protection Program (Ppp) Loan
Note 9 - Paycheck Protection Program (Ppp) Loan (Details Textual)
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: 0001437749-22-021138
Submitted to the SEC: Mon Aug 22 2022 5:04:06 PM EST
Accepted by the SEC: Mon Aug 22 2022
Period: Thursday, June 30, 2022
Industry: Electromedical And Electrotherapeutic Apparatus

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