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ADM TRONICS UNLIMITED, INC.: 10-Q filed 2023-02-16

What ADM TRONICS UNLIMITED, INC. reported in its quarterly report filed 2023-02-16 (fiscal Q3 2023): 39 published measures, 113 facts as tagged in accession 0001437749-23-003621.

This filing

Form
10-Q (quarterly report)
Filed
2023-02-16
Fiscal period
fiscal Q3 2023
Accession
0001437749-23-003621 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADM TRONICS UNLIMITED, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-12-313,207,822USD
At 2022-03-313,250,897USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-12-311,390,867USD
At 2022-03-311,876,934USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-12-311,816,955USD
At 2022-09-301,723,184USD
At 2022-06-301,623,141USD
At 2022-03-311,373,963USD
At 2021-12-312,618,005USD
At 2021-09-302,690,398USD
At 2021-06-302,727,554USD
At 2021-03-312,758,226USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-12-31997,685USD
At 2022-03-311,038,498USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-10-01 to 2022-12-3193,771USD92
2022-04-01 to 2022-12-31155,148USD275
2022-07-01 to 2022-09-30100,043USD92
2022-04-01 to 2022-06-30-38,666USD91
2021-10-01 to 2021-12-31-72,393USD92
2021-04-01 to 2021-12-31-140,221USD275
2021-07-01 to 2021-09-30-37,156USD92
2021-04-01 to 2021-06-30-30,672USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-04-01 to 2022-12-31215,022USD275
2021-04-01 to 2021-12-31-374,942USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-255,835USD275
2021-04-01 to 2021-12-31669USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-12-31-31,816,355USD
At 2022-03-31-31,971,503USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-10-01 to 2022-12-3167,588,504shares92
2022-04-01 to 2022-12-3167,588,504shares275
2021-10-01 to 2021-12-3167,588,504shares92
2021-04-01 to 2021-12-3167,588,504shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-10-01 to 2022-12-310USD/shares92
2022-04-01 to 2022-12-310USD/shares275
2021-10-01 to 2021-12-310USD/shares92
2021-04-01 to 2021-12-310USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-10-01 to 2022-12-310USD92
2022-04-01 to 2022-12-310USD275
2021-10-01 to 2021-12-31-13,000USD92
2021-04-01 to 2021-12-31-182,818USD275

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2022-04-01 to 2022-12-3133,310USD275
2021-04-01 to 2021-12-310USD275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-10-01 to 2022-12-3192,753USD92
2022-04-01 to 2022-12-31161,020USD275
2021-10-01 to 2021-12-31-416,172USD92
2021-04-01 to 2021-12-31-1,011,743USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-12-312,061,817USD
At 2022-03-312,114,036USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-12-31960,993USD
At 2022-03-311,373,969USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-12-31263,339USD
At 2022-03-31329,554USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-3113,883USD
At 2022-03-3116,043USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-12-31558,285USD
At 2022-03-31729,721USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-10-01 to 2022-12-31382,725USD92
2022-04-01 to 2022-12-311,255,550USD275
2021-10-01 to 2021-12-31742,285USD92
2021-04-01 to 2021-12-312,002,502USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-31423,355USD
At 2022-03-31288,076USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-31475,478USD92
2022-04-01 to 2022-12-311,416,570USD275
2021-10-01 to 2021-12-31326,113USD92
2021-04-01 to 2021-12-31990,759USD275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-10-01 to 2022-12-31242,533USD92
2022-04-01 to 2022-12-31855,656USD275
2021-10-01 to 2021-12-31561,061USD92
2021-04-01 to 2021-12-311,527,137USD275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-10-01 to 2022-12-31140,192USD92
2022-04-01 to 2022-12-31399,894USD275
2021-10-01 to 2021-12-31181,224USD92
2021-04-01 to 2021-12-31475,365USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-12-3167,588,504shares
At 2022-03-3167,588,504shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-31451,561USD
At 2022-03-31513,138USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-12-31510,523USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-3190,538USD
At 2022-03-3190,538USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-12-31108,718USD
At 2022-03-31133,053USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-12-3182,492USD
At 2022-03-3157,741USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-12-31362,184USD
At 2022-03-31263,619USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-10-01 to 2022-12-3193,771USD92
2022-04-01 to 2022-12-31155,148USD275
2021-10-01 to 2021-12-31-85,393USD92
2021-04-01 to 2021-12-31-323,039USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-12-312,160USD275
2021-04-01 to 2021-12-3184,836USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-10-01 to 2022-12-311,018USD92
2022-04-01 to 2022-12-31-5,872USD275
2021-10-01 to 2021-12-31330,779USD92
2021-04-01 to 2021-12-31688,704USD275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-10-01 to 2022-12-310USD92
2022-04-01 to 2022-12-310USD275
2021-10-01 to 2021-12-310USD92
2021-04-01 to 2021-12-31-19,818USD275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-10-01 to 2022-12-310USD92
2022-04-01 to 2022-12-310USD275
2021-10-01 to 2021-12-31-13,000USD92
2021-04-01 to 2021-12-31-163,000USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-04-01 to 2022-12-317,884USD275
2021-04-01 to 2021-12-317,583USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-171,436USD275
2021-04-01 to 2021-12-319,681USD275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31189,971USD275
2021-04-01 to 2021-12-31153,528USD275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-12-31-66,215USD275
2021-04-01 to 2021-12-31-6,845USD275

Inspect the source

Entity
ADM TRONICS UNLIMITED, INC. / CIK 0000849401
Captured
2026-09-19T15:10:01.101Z
SEC response SHA-256
3729c2f5cc606d0a61478391f789d0e64093bc6c945cc62d66cbd505cacd17f2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000849401.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))