$ADMT Balance Sheet | Understand Stock

$ADMT

$0.04 +$0.00 (8.94%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts receivable, net of credit losses of $975,597 at June 30, 2026 and March 31, 2026, respectively
Related Party
Total accounts receivable, net of credit losses of $975,597 at June 30, 2026 and March 31, 2026, respectively
Inventories
Prepaid expenses and other current assets
Total current assets
Other Assets:
Property and equipment, net of accumulated depreciation of $203,560 and $181,289 at March 31, 2022 and March 31, 2021, respectively
Long-term inventory
Operating lease right-of-use asset
Loan receivable
Loan receivable, net of allowance for doubtful accounts of $240,965 at September 30, 2025 and March 31, 2025, respectively.
Due from affiliate
Loan receivable, net of allowance for doubtful accounts of $240,965 at June 30, 2026 and March 31, 2026, respectively.
Related Party
Nonrelated Party
Total loan receivable, net of allowance for doubtful accounts of $240,965 at June 30, 2026 and March 31, 2026, respectively.
Investments
Intangible assets, net of accumulated amortization of $43,700 and $42,059 at June 30, 2026 and March 31, 2026, respectively
Other assets
Deferred tax asset
Total other assets
Total assets

Current liabilities:
Accounts payable
Bank overdraft
Accrued expenses and other current liabilities
PPP loan
Line of credit
Warrant liability
Operating lease liability
Customer deposits
Due to stockholder
Related Party
Total due to stockholder
Total current liabilities

PPP loan less current portion
Operating lease liability, net of current portion
Due to employee
Operating lease liability less current portion
Total long-term liabilities
Total liabilities
Stockholders' equity:
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Total stockholders' equity
Total liabilities and stockholders' equity

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