| 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 Revenue | | | 682,821$ | 803,088$ | 887,498$ | 973,675$ | 749,719$ | 749,510$ | 840,036$ | 857,845$ | 752,089$ | 696,496$ | 754,132$ | 762,689$ | 631,947$ | 983,162$ | 1,140,268$ | 921,408$ | 883,723$ | 749,654$ | 851,859$ | 721,358$ | 831,809$ | 762,644$ | 927,085$ | 569,093$ | 893,254$ | 805,126$ | 956,791$ | 830,821$ | 667,753$ | 739,538$ | 854,696$ | 756,967$ | 655,676$ | 1,021,042$ | 931,139$ | 1,146,355$ | 1,356,950$ | 1,156,512$ | 1,380,338$ | 1,377,431$ | 1,158,873$ | 1,045,388$ | 1,252,881$ | 1,055,928$ | 800,598$ | 677,683$ | 748,593$ |
| QoQ% | | | (14.98%) | (9.51%) | (8.85%) | 29.87% | .03% | (10.78%) | (2.08%) | 14.06% | 7.98% | (7.64%) | (1.12%) | 20.69% | (35.72%) | (13.78%) | 23.75% | 4.26% | 17.88% | (12.00%) | 18.09% | (13.28%) | 9.07% | (17.74%) | 62.91% | (36.29%) | 10.95% | (15.85%) | 15.16% | 24.42% | (9.71%) | (13.47%) | 12.91% | 15.45% | (35.78%) | 9.66% | (18.77%) | (15.52%) | 17.33% | (16.22%) | .21% | 18.86% | 10.86% | (16.56%) | 18.65% | 31.89% | 18.14% | (9.47%) | 20.03% |
| YoY% | | | (8.92%) | 7.15% | 5.65% | 13.50% | (.32%) | 7.61% | 11.39% | 12.48% | 19.01% | (29.16%) | (33.86%) | (17.23%) | (28.49%) | 31.15% | 33.86% | 27.73% | 6.24% | (1.70%) | (8.11%) | 26.76% | (6.88%) | (5.28%) | (3.11%) | (31.50%) | 33.77% | 8.87% | 11.95% | 9.76% | 1.84% | (27.57%) | (8.21%) | (33.97%) | (51.68%) | (11.71%) | (32.54%) | (16.78%) | 17.09% | 10.63% | 10.17% | 30.45% | 44.75% | 54.26% | 67.37% | 69.31% | 16.90% | 64.35% | 91.96% |
| Cost Of Revenue | | | 456,983$ | 530,592$ | 511,701$ | 492,382$ | 561,923$ | 481,331$ | 421,254$ | 336,942$ | 488,382$ | 375,075$ | 547,980$ | 437,547$ | 390,615$ | 507,684$ | 582,235$ | 538,349$ | 625,844$ | 423,541$ | 489,195$ | 419,376$ | 499,180$ | 483,188$ | 561,628$ | 384,793$ | 484,460$ | 487,055$ | 544,448$ | 396,009$ | 311,100$ | 506,562$ | 332,617$ | 304,421$ | 422,157$ | 539,184$ | 355,938$ | 456,545$ | 915,728$ | 599,607$ | 636,231$ | 508,324$ | 931,956$ | 375,745$ | 495,680$ | 300,873$ | 576,291$ | 307,214$ | 263,869$ |
| Gross Profit | | | 225,838$ | 272,496$ | 375,797$ | 481,293$ | 187,796$ | 268,179$ | 418,782$ | 520,903$ | 263,707$ | 321,421$ | 206,152$ | 325,142$ | 241,332$ | 475,478$ | 558,033$ | 383,059$ | 257,879$ | 326,113$ | 362,664$ | 301,982$ | 332,629$ | 279,456$ | 365,457$ | 184,300$ | 408,794$ | 318,071$ | 412,343$ | 434,812$ | 356,653$ | 232,976$ | 522,079$ | 452,546$ | 233,519$ | 549,980$ | 579,245$ | 525,560$ | 441,222$ | 556,905$ | 744,107$ | 869,107$ | 226,917$ | 669,643$ | 757,201$ | 755,055$ | 224,307$ | 370,469$ | 484,724$ |
| Gross Margin | | | 33.07% | 33.93% | 42.34% | 49.43% | 25.05% | 35.78% | 49.85% | 60.72% | 35.06% | 46.15% | 27.34% | 42.63% | 38.19% | 48.36% | 48.94% | 41.57% | 29.18% | 43.50% | 42.57% | 41.86% | 39.99% | 36.64% | 39.42% | 32.39% | 45.77% | 39.51% | 43.10% | 52.34% | 53.41% | 31.50% | 61.08% | 59.78% | 35.62% | 53.87% | 62.21% | 45.85% | 32.52% | 48.15% | 53.91% | 63.10% | 19.58% | 64.06% | 60.44% | 71.51% | 28.02% | 54.67% | 64.75% |
| Operating Expenses | | | 412,281$ | 356,937$ | 373,244$ | 372,059$ | 310,974$ | 357,448$ | 464,640$ | 356,622$ | 612,770$ | 426,808$ | 433,802$ | 462,938$ | 372,017$ | 382,725$ | 455,141$ | 417,684$ | 375,450$ | 742,285$ | 915,238$ | 344,979$ | 757,882$ | 356,177$ | 360,091$ | 368,170$ | 411,996$ | 383,795$ | 456,091$ | 365,527$ | 615,002$ | 452,898$ | 435,624$ | 435,450$ | 464,058$ | 466,205$ | 502,410$ | 521,819$ | 212,258$ | 596,815$ | 315,644$ | 348,063$ | 288,133$ | 432,073$ | 1,105,116$ | 320,507$ | 253,037$ | 256,309$ | 355,938$ |
| Operating Income | | | (186,443$) | (84,441$) | 2,553$ | 109,234$ | (123,178$) | (89,269$) | (45,858$) | 164,281$ | (349,063$) | (105,387$) | (227,650$) | (137,796$) | (130,685$) | 92,753$ | 102,892$ | (34,625$) | (117,571$) | (416,172$) | (552,574$) | (42,997$) | (425,253$) | (76,721$) | 5,366$ | (183,870$) | (3,202$) | (65,724$) | (43,748$) | 69,285$ | (258,349$) | (219,922$) | 86,455$ | 17,096$ | (230,539$) | 83,775$ | 76,835$ | 3,741$ | 228,964$ | (39,910$) | 428,463$ | 521,044$ | (61,216$) | 237,570$ | (347,915$) | 434,548$ | (28,730$) | 114,160$ | 128,786$ |
| Operating Margin | | | (27.31%) | (10.52%) | .29% | 11.22% | (16.43%) | (11.91%) | (5.46%) | 19.15% | (46.41%) | (15.13%) | (30.19%) | (18.07%) | (20.68%) | 9.43% | 9.02% | (3.76%) | (13.30%) | (55.52%) | (64.87%) | (5.96%) | (51.12%) | (10.06%) | .58% | (32.31%) | (.36%) | (8.16%) | (4.57%) | 8.34% | (38.69%) | (29.74%) | 10.12% | 2.26% | (35.16%) | 8.21% | 8.25% | .33% | 16.87% | (3.45%) | 31.04% | 37.83% | (5.28%) | 22.73% | (27.77%) | 41.15% | (3.59%) | 16.85% | 17.20% |
| Interest Income | | | 1,997$ | 2,509$ | 1,434$ | 1,821$ | 2,269$ | 2,923$ | 3,412$ | 4,324$ | 5,069$ | 5,663$ | 6,592$ | 8,001$ | 8,421$ | 3,676$ | 521$ | 473$ | 539$ | 655$ | 755$ | 1,064$ | 1,565$ | 3,307$ | 4,807$ | 4,909$ | 5,831$ | 6,051$ | 6,541$ | 7,153$ | 6,656$ | 6,846$ | 7,197$ | 6,249$ | 5,826$ | 5,258$ | 4,928$ | 1,620$ | 851$ | 835$ | 762$ | 698$ | 3,757$ | 88$ | 248$ | 321$ | (3,063$) | 992$ | 1,325$ |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | | (198,480$) | (114,856$) | (114,672$) | 329,134$ | (104,860$) | (237,177$) | (52,187$) | 272,668$ | (411,841$) | (105,015$) | (228,105$) | (132,261$) | (130,660$) | 93,771$ | 100,043$ | (38,666$) | (125,042$) | (85,393$) | (193,474$) | (44,172$) | (430,276$) | (74,675$) | 8,911$ | (170,236$) | (2,067$) | (60,530$) | (38,409$) | 74,769$ | (257,689$) | (213,914$) | 92,407$ | 22,617$ | (229,237$) | 88,305$ | 81,036$ | 4,633$ | 229,257$ | (42,621$) | 428,894$ | 521,230$ | (61,464$) | 237,075$ | (348,497$) | 434,228$ | 78,939$ | 114,653$ | 129,371$ |
| Tax Expenses | | | 0$ | 0$ | 0$ | 1,500$ | 0$ | 500$ | 500$ | 500$ | | | | | | | | | 1,119,000$ | (13,000$) | (156,318$) | (13,500$) | (59,700$) | (6,800$) | (53,000$) | (54,500$) | (493$) | 59,015$ | (11,000$) | 22,000$ | 111,000$ | (71,000$) | (26,000$) | | (559,000$) | 236,000$ | 81,000$ | 2,000$ | | | | | | | | | | | |
| Net Income | | | (198,480$) | (114,856$) | (114,672$) | 327,634$ | (104,860$) | (237,677$) | (52,687$) | 272,168$ | (411,841$) | (105,015$) | (228,105$) | (132,261$) | (251,470$) | 93,771$ | 100,043$ | (38,666$) | (1,244,042$) | (72,393$) | (37,156$) | (30,672$) | 197,028$ | (67,875$) | 61,911$ | (115,736$) | (1,574$) | (119,545$) | (27,409$) | 52,769$ | (340,689$) | (142,914$) | 118,407$ | 22,617$ | 329,763$ | (147,695$) | (74,964$) | 2,633$ | 298,257$ | (42,621$) | 428,894$ | 521,230$ | (61,464$) | 237,075$ | 508,503$ | 434,228$ | 78,939$ | 114,653$ | 129,371$ |
| Profit Margin | | | (29.07%) | (14.30%) | (12.92%) | 33.65% | (13.99%) | (31.71%) | (6.27%) | 31.73% | (54.76%) | (15.08%) | (30.25%) | (17.34%) | (39.79%) | 9.54% | 8.77% | (4.20%) | (140.77%) | (9.66%) | (4.36%) | (4.25%) | 23.69% | (8.90%) | 6.68% | (20.34%) | (.18%) | (14.85%) | (2.87%) | 6.35% | (51.02%) | (19.33%) | 13.85% | 2.99% | 50.29% | (14.47%) | (8.05%) | .23% | 21.98% | (3.69%) | 31.07% | 37.84% | (5.30%) | 22.68% | 40.59% | 41.12% | 9.86% | 16.92% | 17.28% |
| TTM | | | (3.00%) | (.20%) | (3.86%) | (2.04%) | (3.85%) | (13.44%) | (9.45%) | (15.45%) | (29.58%) | (25.20%) | (16.54%) | (5.40%) | (2.62%) | (27.72%) | (33.97%) | (40.87%) | (43.17%) | (16.19%) | (15.98%) | (12.56%) | 2.44% | (3.91%) | (5.48%) | (8.20%) | (2.75%) | (13.34%) | (14.34%) | (10.10%) | (11.35%) | 10.90% | 9.83% | 3.86% | 2.92% | 1.76% | 3.99% | 13.63% | 22.87% | 16.68% | 22.69% | 24.93% | 24.78% | 30.30% | 30.01% | 23.07% | 12.59% | 5.20% | 2.43% |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (198,480$) | (114,856$) | (114,672$) | 327,634$ | (104,860$) | (237,677$) | (52,687$) | 272,168$ | (411,841$) | (105,015$) | (228,105$) | (132,261$) | (251,470$) | 93,771$ | 100,043$ | (38,666$) | (1,244,042$) | (72,393$) | (37,156$) | (30,672$) | 197,028$ | (67,875$) | 61,911$ | (115,736$) | (1,574$) | (119,545$) | (27,409$) | 52,769$ | (340,689$) | (142,914$) | 118,407$ | 22,617$ | 329,763$ | (147,695$) | (74,964$) | 2,633$ | 298,257$ | (42,621$) | 428,894$ | 521,230$ | (61,464$) | 237,075$ | 508,503$ | 434,228$ | 78,939$ | 114,653$ | 129,371$ |
| QoQ% | | | (72.81%) | (.16%) | (135.00%) | 412.45% | 55.88% | (351.11%) | (119.36%) | 166.09% | (292.17%) | 53.96% | (72.47%) | 47.41% | (368.18%) | (6.27%) | 358.74% | 96.89% | (1,618.46%) | (94.84%) | (21.14%) | 91.72% | 390.28% | (209.63%) | 153.49% | (7,252.99%) | 98.68% | (336.15%) | (151.94%) | 115.49% | (138.39%) | (220.70%) | 423.53% | (93.14%) | 323.27% | (97.02%) | (2,947.10%) | (99.12%) | 799.79% | (109.94%) | (17.72%) | 948.03% | (125.93%) | (53.38%) | 17.11% | 450.08% | (31.15%) | (11.38%) | 261.09% |
| YoY% | | | (89.28%) | 51.68% | (117.65%) | 20.38% | 74.54% | (126.33%) | 76.90% | 305.78% | (63.77%) | (211.99%) | (328.01%) | (242.06%) | 79.79% | 229.53% | 369.25% | (26.06%) | (235.71%) | (6.66%) | (160.02%) | 73.50% | 12,617.66% | 43.22% | 325.88% | (319.33%) | 99.54% | 16.35% | (123.15%) | 133.32% | (203.31%) | 3.24% | 257.95% | 758.98% | 10.56% | (246.53%) | (117.48%) | (99.50%) | 585.26% | (117.98%) | (15.66%) | 20.04% | (177.86%) | 106.78% | 293.06% | 1,111.98% | 157.35% | 252.38% | 340.14% |
| Earnings Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.02$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.01$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | (0.01$) | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.01$ | 0.00$ | 0.01$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ |
| Average Shares, Basic | | | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,468 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,456 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,456 | 67,588,504 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,480 | 67,588,492 | 67,588,492 | 67,588,504 | 67,347,051 | 67,216,545 | 67,008,502 | 67,008,502 | 67,015,263 | 67,008,502 | 66,176,418 | 64,939,537 | 64,939,537 | 64,939,537 | 64,939,537 |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,468 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,468 | 67,588,504 | 67,588,504 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,492 | 67,588,480 | 67,588,492 | 67,588,492 | 67,588,504 | 67,347,051 | 67,216,545 | 67,008,502 | 67,008,502 | 65,067,669 | 67,537,914 | 66,994,600 | 65,539,537 | 65,539,537 | 65,539,537 | 65,539,537 |
| EBIT | | | (198,480$) | (114,856$) | (114,672$) | 329,134$ | (104,860$) | (237,177$) | (52,187$) | 272,668$ | (411,841$) | (105,015$) | (228,105$) | (132,261$) | (130,660$) | 93,771$ | 100,043$ | (38,666$) | (125,042$) | (85,393$) | (193,474$) | (44,172$) | (430,276$) | (74,675$) | 8,911$ | (170,236$) | (2,067$) | (60,530$) | (38,409$) | 74,769$ | (257,689$) | (213,914$) | 92,407$ | 22,617$ | (229,237$) | 88,305$ | 81,036$ | 4,633$ | 229,257$ | (42,621$) | 428,894$ | 521,230$ | (61,464$) | 237,075$ | (348,497$) | 434,228$ | 78,939$ | 114,653$ | 129,371$ |
| EBITDA | | | (196,810$) | (113,174$) | (112,948$) | 330,875$ | (102,739$) | (235,779$) | (50,329$) | 274,597$ | (409,906$) | (103,085$) | (227,385$) | (131,541$) | (129,940$) | 94,491$ | 100,763$ | (37,946$) | (102,625$) | (58,580$) | (164,463$) | (15,160$) | (361,234$) | (47,901$) | 35,925$ | (143,531$) | 73,110$ | (50,805$) | (28,685$) | 84,494$ | (247,965$) | (204,188$) | 102,194$ | 32,435$ | (219,419$) | 97,891$ | 89,682$ | 15,856$ | 200,395$ | (993$) | 431,256$ | 523,640$ | (58,848$) | 237,874$ | (347,697$) | 435,028$ | 79,790$ | 115,766$ | 130,783$ |