| ADM TRONICS UNLIMITED, INC. (ADMT) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 1,826,512$ | 2,051,698$ | 2,160,123$ | 2,387,918$ | 2,127,871$ | 2,148,379$ | 2,407,267$ | 2,507,522$ | 2,138,728$ | 2,615,343$ | 2,742,022$ | 3,010,756$ | 3,089,825$ | 3,207,822$ | 3,135,561$ | 3,408,923$ | 3,349,663$ | 4,474,089$ | 4,955,065$ | 5,074,702$ | 5,214,099$ | 5,112,437$ | 5,268,874$ | 5,287,302$ | 5,053,089$ | 5,269,834$ | 5,727,437$ | 5,571,122$ | 4,545,092$ | 4,621,517$ | 4,764,698$ | 4,556,392$ | 4,552,134$ | 4,473,850$ | 4,685,475$ | 4,419,151$ | 4,520,649$ | 4,414,426$ | 4,149,054$ | 3,937,751$ | 3,422,546$ | 3,458,114$ | 3,155,085$ | 1,668,296$ | 1,341,417$ | 1,354,772$ | 1,261,463$ |
| Total Current Assets | | | 1,022,014$ | 1,200,143$ | 1,247,357$ | 1,326,848$ | 1,249,422$ | 1,256,356$ | 1,366,241$ | 1,423,677$ | 1,214,199$ | 1,938,380$ | 2,010,591$ | 1,962,091$ | 1,986,239$ | 2,061,817$ | 1,964,687$ | 2,212,729$ | 2,212,802$ | 2,186,248$ | 2,646,479$ | 2,855,039$ | 2,974,907$ | 2,841,254$ | 2,975,907$ | 2,914,331$ | 2,695,413$ | 2,943,738$ | 3,122,809$ | 2,942,301$ | 2,827,421$ | 3,116,617$ | 3,314,973$ | 3,124,946$ | 2,784,114$ | 3,635,192$ | 3,601,931$ | 3,283,711$ | 3,250,443$ | 3,586,208$ | 3,447,721$ | 3,391,628$ | 2,455,300$ | 2,913,548$ | 2,601,174$ | 1,550,321$ | 1,219,289$ | 1,189,814$ | 1,097,870$ |
| Cash and Cash Equivalents | | | 255,730$ | 298,733$ | 321,224$ | 369,790$ | 382,969$ | 430,700$ | 427,777$ | 469,365$ | 537,041$ | 661,985$ | 716,323$ | 844,731$ | 1,003,730$ | 997,685$ | 854,493$ | 887,546$ | 1,137,264$ | 1,172,677$ | 1,264,488$ | 1,305,101$ | 1,546,950$ | 1,449,629$ | 1,459,211$ | 1,575,472$ | 1,438,714$ | 1,601,435$ | 1,627,203$ | 1,456,633$ | 1,555,687$ | 1,480,778$ | 1,671,904$ | 1,558,624$ | 1,693,532$ | 1,624,338$ | 1,799,300$ | 1,750,323$ | 1,982,276$ | 1,873,802$ | 1,676,761$ | 1,725,217$ | 1,398,848$ | 1,360,804$ | 942,143$ | 370,526$ | 216,395$ | 222,799$ | 159,935$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 804,498$ | 851,555$ | 912,766$ | 1,061,070$ | 878,449$ | 892,023$ | 1,041,026$ | 1,083,845$ | 924,529$ | 676,963$ | 731,431$ | 1,048,665$ | 1,103,586$ | 1,146,005$ | 1,170,874$ | 1,196,194$ | 1,136,861$ | 2,287,841$ | 2,308,586$ | 2,219,663$ | 2,239,192$ | 2,271,183$ | 2,292,967$ | 2,372,971$ | 2,357,676$ | 2,326,096$ | 2,604,628$ | 2,628,821$ | 1,717,671$ | 1,504,900$ | 1,449,725$ | 1,431,446$ | 1,768,020$ | 838,658$ | 1,083,544$ | 1,135,440$ | 1,270,206$ | 828,218$ | 701,333$ | 546,123$ | 967,246$ | 544,566$ | 553,911$ | 117,975$ | 122,128$ | 164,958$ | 163,593$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 8,250$ | 9,920$ | 11,602$ | 13,326$ | 15,067$ | 17,188$ | 18,586$ | 20,443$ | 22,373$ | 24,308$ | 24,308$ | 12,443$ | 13,163$ | 13,883$ | 14,603$ | 15,323$ | 16,043$ | 16,763$ | 17,483$ | 18,203$ | 18,923$ | 19,643$ | 20,364$ | 21,084$ | 21,703$ | 7,852$ | 8,201$ | 8,550$ | 8,899$ | 9,248$ | 9,597$ | 9,946$ | 10,295$ | 10,643$ | 10,992$ | 11,341$ | 11,690$ | 12,039$ | 12,388$ | 12,737$ | 13,086$ | 13,435$ | 13,784$ | 14,133$ | 14,481$ | 14,880$ | 15,377$ |
| Physical Assets | | | | | | | | | | | | | | | | | | | | 1,173$ | 6,740$ | 14,505$ | 22,271$ | 30,285$ | 39,207$ | 48,582$ | 57,958$ | 67,334$ | 76,710$ | 86,085$ | 57,958$ | 104,837$ | 114,213$ | 123,651$ | 133,120$ | 142,590$ | 151,827$ | 160,124$ | 170,998$ | 155,891$ | 27,754$ | 29,768$ | 26,859$ | 1,893$ | 2,344$ | 2,794$ | 3,246$ | 3,698$ | 4,314$ |
| Other Noncurrent Assets | | | | | | | 14,917$ | 14,917$ | 14,917$ | 15,917$ | 186,788$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,538$ | 90,764$ | 90,764$ | 90,764$ | 90,764$ | 90,864$ | 91,164$ | 91,464$ | 91,814$ | 92,114$ | 92,644$ | 104,907$ | 17,644$ | 17,644$ | 17,644$ | 17,644$ | 17,644$ | 16,144$ | 16,144$ | 16,144$ | 15,764$ | 15,764$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,255,540$ | 1,290,487$ | 1,279,699$ | 1,392,822$ | 1,456,525$ | 1,373,205$ | 1,395,448$ | 1,487,181$ | 1,446,337$ | 1,512,143$ | 1,534,839$ | 1,576,500$ | 1,524,340$ | 1,390,867$ | 1,412,377$ | 1,785,782$ | 1,975,700$ | 1,856,084$ | 2,264,667$ | 2,347,148$ | 2,455,873$ | 1,992,436$ | 2,080,998$ | 2,064,139$ | 1,714,190$ | 1,929,360$ | 2,267,419$ | 2,083,695$ | 1,110,434$ | 846,170$ | 846,437$ | 756,538$ | 774,897$ | 795,725$ | 791,533$ | 659,768$ | 853,149$ | 1,097,383$ | 835,779$ | 1,053,381$ | 1,059,406$ | 1,033,510$ | 967,556$ | 887,965$ | 995,314$ | 1,087,608$ | 1,108,952$ |
| Total Current Liabilities | | | 1,046,312$ | 1,056,636$ | 1,018,426$ | 1,108,353$ | 1,149,148$ | 1,042,045$ | 1,040,802$ | 1,108,339$ | 1,123,935$ | 1,168,217$ | 1,168,569$ | 1,188,163$ | 1,113,866$ | 960,993$ | 961,335$ | 1,321,587$ | 1,472,735$ | 1,332,824$ | 1,573,175$ | 1,538,377$ | 1,463,979$ | 1,217,092$ | 1,224,137$ | 1,443,503$ | 1,075,989$ | 1,312,766$ | 1,344,657$ | 1,229,292$ | 1,087,984$ | 815,673$ | 807,893$ | 709,948$ | 720,260$ | 733,041$ | 721,106$ | 580,990$ | 769,337$ | 1,006,121$ | 835,779$ | 1,053,381$ | 1,059,406$ | 1,033,510$ | 967,556$ | 887,965$ | 995,314$ | 1,087,608$ | 1,108,952$ |
| Accounts Payable | | | 251,089$ | 276,033$ | 307,899$ | 343,406$ | 299,007$ | 273,949$ | 300,688$ | 307,244$ | 266,082$ | 293,497$ | 282,408$ | 278,714$ | 322,639$ | 263,339$ | 332,239$ | 475,632$ | 329,554$ | 357,460$ | 313,363$ | 306,049$ | 364,305$ | 337,640$ | 367,281$ | 281,058$ | 365,475$ | 288,132$ | 336,835$ | 283,303$ | 275,591$ | 348,285$ | 245,770$ | 258,545$ | 286,964$ | 308,370$ | 288,806$ | 175,183$ | 269,007$ | 392,578$ | 116,412$ | 197,472$ | 276,171$ | 300,929$ | 238,754$ | 173,216$ | 329,291$ | 256,700$ | 259,530$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 98,149$ | 96,933$ | 93,373$ | 93,373$ | 93,373$ | 92,215$ | 91,072$ | 89,943$ | 87,727$ | 87,727$ | 86,639$ | 85,565$ | 82,917$ | 80,649$ | 78,410$ | 82,917$ | 75,254$ | 74,321$ | 73,399$ | 72,489$ | 71,591$ | 70,703$ | 69,827$ | 68,961$ | 68,106$ | 68,588$ | | 101,875$ | 31,196$ | 31,196$ | 31,196$ | 31,196$ | 31,196$ | 31,196$ | 31,499$ | 31,196$ | 30,895$ | 34,806$ | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 209,228$ | 233,851$ | 261,273$ | 284,469$ | 307,377$ | 331,160$ | 354,646$ | 378,842$ | 322,402$ | 343,926$ | 366,270$ | 388,337$ | 410,474$ | 429,874$ | 451,042$ | 464,195$ | 502,965$ | 523,260$ | 691,492$ | 808,771$ | 991,894$ | 775,344$ | 856,861$ | 620,636$ | 638,201$ | 616,594$ | 922,762$ | 854,403$ | 22,450$ | 30,497$ | 38,544$ | 46,590$ | 54,637$ | 62,684$ | 70,427$ | 78,778$ | 83,812$ | 91,262$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 129,779$ | 154,777$ | 181,824$ | 205,020$ | 227,928$ | 251,711$ | 275,197$ | 298,393$ | 322,402$ | 343,926$ | 366,270$ | 388,337$ | 410,474$ | 429,874$ | 451,042$ | 464,195$ | 491,265$ | | | | | 584,844$ | 602,861$ | 620,636$ | 638,201$ | 616,654$ | 916,406$ | 840,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 570,972$ | 761,211$ | 880,424$ | 995,096$ | 671,346$ | 775,174$ | 1,011,819$ | 1,020,341$ | 692,391$ | 1,103,200$ | 1,207,183$ | 1,434,256$ | 1,565,485$ | 1,816,955$ | 1,723,184$ | 1,623,141$ | 1,373,963$ | 2,618,005$ | 2,690,398$ | 2,727,554$ | 2,758,226$ | 3,120,001$ | 3,187,876$ | 3,223,163$ | 2,758,226$ | 3,340,473$ | 3,460,018$ | 3,487,427$ | 3,434,658$ | 3,775,347$ | 3,918,261$ | 3,799,854$ | 3,777,237$ | 3,678,125$ | 3,893,942$ | 3,759,383$ | 3,667,500$ | 3,317,043$ | 3,313,275$ | 2,884,370$ | 2,363,140$ | 2,424,604$ | 2,187,529$ | 780,331$ | 346,103$ | 267,164$ | 152,511$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 570,972$ | 761,211$ | 880,424$ | 995,096$ | 671,346$ | 775,174$ | 1,011,819$ | 1,020,341$ | 692,391$ | 1,103,200$ | 1,207,183$ | 1,434,256$ | 1,565,485$ | 1,816,955$ | 1,723,184$ | 1,623,141$ | 1,373,963$ | 2,618,005$ | 2,690,398$ | 2,727,554$ | 2,758,226$ | 3,120,001$ | 3,187,876$ | 3,223,163$ | 2,758,226$ | 3,340,473$ | 3,460,018$ | 3,487,427$ | 3,434,658$ | 3,775,347$ | 3,918,261$ | 3,799,854$ | 3,777,237$ | 3,678,125$ | 3,893,942$ | 3,759,383$ | 3,667,500$ | 3,317,043$ | 3,313,275$ | 2,884,370$ | 2,363,140$ | 2,424,604$ | 2,187,529$ | 780,331$ | 346,103$ | 267,164$ | 152,511$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (33,070,594$) | (32,880,355$) | (32,761,142$) | (32,646,470$) | (32,970,220$) | (32,865,360$) | (32,627,683$) | (32,618,129$) | (32,945,047$) | (32,533,206$) | (32,428,191$) | (32,200,086$) | (32,067,825$) | (31,816,355$) | (31,910,126$) | (32,010,169$) | (31,971,503$) | (30,727,461$) | (30,655,068$) | (30,617,912$) | (30,587,240$) | (30,216,664$) | (30,148,789$) | (30,104,700$) | (29,988,964$) | (29,987,390$) | (29,867,845$) | (29,840,436$) | (29,893,205$) | (29,552,516$) | (29,409,602$) | (29,528,009$) | (29,550,626$) | (29,649,738$) | (29,433,921$) | (29,568,480$) | (29,660,363$) | (29,958,620$) | (29,915,988$) | (30,344,893$) | (30,866,123$) | (30,804,659$) | (31,041,734$) | (31,550,233$) | (31,984,461$) | (32,063,400$) | (32,178,053$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 227,928$ | 251,710$ | 280,419$ | 298,393$ | 321,301$ | 343,926$ | 366,269$ | 388,336$ | 410,129$ | | 452,909$ | 473,902$ | 493,391$ | 431,653$ | 529,452$ | 548,147$ | 566,519$ | 584,843$ | 602,851$ | 620,636$ | 638,200$ | 655,547$ | 672,688$ | 689,597$ | 706,307$ | 685,242$ | | | | | | | | | | | | | | | | | | | | | |