$ADMT Balance Sheet | Understand Stock

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$ADMT

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.7K -30.64% YoY	$321.2K -24.91% YoY	$369.8K -21.22% YoY	$383.0K -28.69% YoY	$430.7K -34.94% YoY	$427.8K -40.58% YoY	$469.4K -44.44% YoY	$537.0K -46.5% YoY	$662.0K -33.65% YoY	$720.0K -15.74% YoY	$844.7K -4.82% YoY	$1.004M -3.35% YoY	$997.7K -14.92% YoY	$854.5K -32.42% YoY	$887.6K -31.99% YoY	$1.039M -32.87% YoY	$1.173M -19.1% YoY	$1.264M -13.34% YoY	$1.305M -17.16% YoY
Cash & Equivalents	$298.7K -30.64% YoY	$321.2K -24.91% YoY	$369.8K -21.21% YoY	$383.0K -28.69% YoY	$430.7K -34.94% YoY	$427.8K -40.28% YoY	$469.4K -44.44% YoY	$537.0K -46.5% YoY	$662.0K -33.65% YoY	$716.3K -16.17% YoY	$844.7K -4.82% YoY	$1.004M -3.35% YoY	$997.7K -14.92% YoY	$854.5K -32.42% YoY	$887.5K -31.99% YoY	$1.038M -32.87% YoY	$1.173M -19.11% YoY	$1.264M -13.34% YoY	$1.305M -17.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.00 -96.88% YoY	$6.300K -50.78% YoY	$11.30K -41.08% YoY	$1.800K -90.63% YoY	$6.400K -20.79% YoY	$12.80K -36.0% YoY	$19.18K -40.04% YoY	$19.22K -53.41% YoY	$8.080K -90.2% YoY	$20.00K -83.36% YoY	$31.99K -80.93% YoY	$41.25K -28.56% YoY	$82.49K -10.0% YoY	$120.2K 97.1% YoY	$167.7K 152.13% YoY	$57.74K 22.75% YoY	$91.66K 38.48% YoY	$60.99K 39.37% YoY	$66.53K 35.28% YoY
Inventory	$341.4K -23.29% YoY	$368.2K -19.76% YoY	$389.0K -9.82% YoY	$336.3K 7.29% YoY	$445.1K -8.68% YoY	$458.8K 15.65% YoY	$431.3K -15.4% YoY	$313.4K -29.33% YoY	$487.4K 15.14% YoY	$396.8K 2.84% YoY	$509.8K 18.98% YoY	$443.5K 53.94% YoY	$423.4K 19.58% YoY	$385.8K 30.22% YoY	$428.5K 51.72% YoY	$288.1K 26.78% YoY	$354.0K -20.98% YoY	$296.3K -34.78% YoY	$282.4K -37.53% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$559.8K 49.62% YoY	$551.7K 18.18% YoY	$556.8K 10.52% YoY	$528.4K 53.37% YoY	$374.2K -52.09% YoY	$466.8K -46.34% YoY	$503.8K -12.46% YoY	$344.5K -30.79% YoY	$780.9K 39.87% YoY	$870.0K 44.0% YoY	$575.6K -21.04% YoY	$497.8K -31.78% YoY	$558.3K -1.69% YoY	$604.2K -41.04% YoY	$728.9K -39.3% YoY	$729.7K -36.75% YoY	$567.9K -35.28% YoY	$1.025M 0.6% YoY	$1.201M 43.39% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.200M -4.47% YoY	$1.247M -8.7% YoY	$1.327M -6.8% YoY	$1.249M 2.9% YoY	$1.256M -35.19% YoY	$1.366M -32.05% YoY	$1.424M -27.44% YoY	$1.214M -38.87% YoY	$1.938M -5.99% YoY	$2.011M 2.34% YoY	$1.962M -11.33% YoY	$1.986M -6.05% YoY	$2.062M -5.69% YoY	$1.965M -25.76% YoY	$2.213M -22.5% YoY	$2.114M -28.94% YoY	$2.186M -23.05% YoY	$2.646M -11.07% YoY	$2.855M -2.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$245.5K -26.76% YoY	$268.3K -24.82% YoY	$290.9K -23.11% YoY	$313.2K -21.61% YoY	$335.2K -20.27% YoY	$356.9K -18.89% YoY	$378.4K N/A	$399.5K -17.03% YoY	$420.4K -6.9% YoY	$440.0K -6.8% YoY	$0.00 -100.0% YoY	$481.5K N/A	$451.6K 38396.16% YoY	$472.1K 6904.3% YoY	$492.6K 3296.14% YoY	$0.00 -100.0% YoY	$1.173K -96.13% YoY	$6.740K -82.81% YoY	$14.51K -70.14% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$315.0K 61.54% YoY	$340.5K 0.89% YoY	$451.5K 33.38% YoY	$225.8K N/A	$195.0K N/A	$337.5K N/A	$338.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.92K -92.01% YoY	$14.92K -83.52% YoY	$14.92K -83.52% YoY	$15.92K -82.42% YoY	$186.8K -41.44% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$319.0K 252.33% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY	$90.54K 0.0% YoY
Total Long-Term Assets	$851.6K -4.54% YoY	$912.8K -12.32% YoY	$1.061M -2.1% YoY	$878.4K -4.98% YoY	$892.0K 31.77% YoY	$1.041M 42.33% YoY	$1.084M 3.35% YoY	$924.5K -16.23% YoY	$677.0K -40.93% YoY	$731.4K -37.53% YoY	$1.049M -12.33% YoY	$1.104M -2.93% YoY	$1.146M -49.91% YoY	$1.171M -49.28% YoY	$1.196M -46.11% YoY	$1.137M -49.23% YoY	$2.288M 0.73% YoY	$2.309M 0.68% YoY	$2.220M -6.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.200M -4.47% YoY	$1.247M -8.7% YoY	$1.327M -6.8% YoY	$1.249M 2.9% YoY	$1.256M -35.19% YoY	$1.366M -32.05% YoY	$1.424M -27.44% YoY	$1.214M -38.87% YoY	$1.938M -5.99% YoY	$2.011M 2.34% YoY	$1.962M -11.33% YoY	$1.986M -6.05% YoY	$2.062M -5.69% YoY	$1.965M -25.76% YoY	$2.213M -22.5% YoY	$2.114M -28.94% YoY	$2.186M -23.05% YoY	$2.646M -11.07% YoY	$2.855M -2.03% YoY
Total Long-Term Assets	$851.6K	$912.8K	$1.061M	$878.4K	$892.0K	$1.041M	$1.084M	$924.5K	$677.0K	$731.4K	$1.049M	$1.104M	$1.146M	$1.171M	$1.196M	$1.137M	$2.288M	$2.309M	$2.220M
Total Assets	$2.052M -4.5% YoY	$2.160M -10.27% YoY	$2.388M -4.77% YoY	$2.128M -0.51% YoY	$2.148M -17.85% YoY	$2.407M -12.21% YoY	$2.508M -16.71% YoY	$2.139M -30.78% YoY	$2.615M -18.47% YoY	$2.742M -12.55% YoY	$3.011M -11.68% YoY	$3.090M -4.95% YoY	$3.208M -28.3% YoY	$3.136M -36.72% YoY	$3.409M -32.83% YoY	$3.251M -37.65% YoY	$4.474M -12.49% YoY	$4.955M -5.96% YoY	$5.075M -4.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$276.0K 0.76% YoY	$307.9K 2.4% YoY	$343.4K 11.77% YoY	$299.0K 12.37% YoY	$273.9K -6.66% YoY	$300.7K 6.47% YoY	$307.2K 10.24% YoY	$266.1K -17.53% YoY	$293.5K 11.45% YoY	$282.4K -15.0% YoY	$278.7K -41.4% YoY	$322.6K -2.1% YoY	$263.3K -26.33% YoY	$332.2K 6.02% YoY	$475.6K 55.41% YoY	$329.6K -9.54% YoY	$357.5K 5.87% YoY	$313.4K -14.68% YoY	$306.0K 8.89% YoY
Accrued Expenses	$83.10K 46.8% YoY	$19.88K -3.5% YoY	$49.13K -28.96% YoY	$29.24K -52.28% YoY	$56.61K -43.69% YoY	$20.60K -73.15% YoY	$69.15K -36.48% YoY	$61.27K -61.36% YoY	$100.5K -7.53% YoY	$76.71K 0.62% YoY	$108.9K 4.83% YoY	$158.6K 19.19% YoY	$108.7K -3.29% YoY	$76.24K -41.05% YoY	$103.9K 7.27% YoY	$133.1K 2.05% YoY	$112.4K 12.16% YoY	$129.3K -15.22% YoY	$96.83K -10.6% YoY
Deferred Revenue	$95.51K -56.59% YoY	$131.3K -19.96% YoY	$152.9K 2.84% YoY	$202.0K 0.65% YoY	$220.0K -6.51% YoY	$164.1K -54.83% YoY	$148.7K -55.26% YoY	$200.7K -44.22% YoY	$235.3K -35.02% YoY	$363.3K 88.59% YoY	$332.4K 36.85% YoY	$359.7K 36.46% YoY	$362.2K 27.98% YoY	$192.6K -21.77% YoY	$242.9K -9.42% YoY	$263.6K -10.22% YoY	$283.0K -19.22% YoY	$246.2K -34.49% YoY	$268.2K -40.53% YoY
Short-Term Debt	$505.1K 27.23% YoY	$465.9K 1.11% YoY	$469.5K -3.86% YoY	$524.7K 4.54% YoY	$397.0K -10.48% YoY	$460.8K 28.0% YoY	$488.3K 29.82% YoY	$501.9K 102.67% YoY	$443.5K 296.08% YoY	$360.0K 51.5% YoY	$376.2K 4.34% YoY	$247.7K -26.02% YoY	$112.0K -55.83% YoY	$237.6K -6.35% YoY	$360.5K 45.11% YoY	$334.8K 47.86% YoY	$253.5K 198.24% YoY	$253.7K 361.35% YoY	$248.4K -43.02% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.00 -85.67% YoY	$2.200K -71.13% YoY	$3.600K N/A	$4.930K N/A	$6.280K -46.14% YoY	$7.620K -41.38% YoY	N/A	N/A	$11.66K 118.35% YoY	$13.00K 144.36% YoY	$14.35K -92.46% YoY	$15.69K -96.54% YoY	$5.340K -98.15% YoY	$5.320K -97.21% YoY	$190.2K 43.71% YoY	$452.9K 3277.48% YoY
Total Short-Term Liabilities	$1.057M 1.4% YoY	$1.018M -2.15% YoY	$1.108M 0.0% YoY	$1.149M 2.24% YoY	$1.042M -10.8% YoY	$1.041M -10.93% YoY	$1.108M -6.72% YoY	$1.124M 0.9% YoY	$1.168M 21.56% YoY	$1.169M 21.56% YoY	$1.188M -10.1% YoY	$1.114M -18.93% YoY	$961.0K -27.9% YoY	$961.3K -38.89% YoY	$1.322M -14.09% YoY	$1.374M -6.15% YoY	$1.333M 9.51% YoY	$1.573M 28.51% YoY	$1.538M 6.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.70K -97.25% YoY	$12.74K -93.31% YoY	$162.0K -36.2% YoY	$260.6K N/A
Other Long-Term Liabilities	$233.9K -29.38% YoY	$261.3K -26.33% YoY	$284.5K -24.9% YoY	$307.4K -4.65% YoY	$331.2K -3.7% YoY	$354.7K -4.14% YoY	$378.8K -2.45% YoY	$322.4K -21.46% YoY	$343.9K -19.99% YoY	$370.0K -17.97% YoY	$388.3K -16.34% YoY	$410.5K -16.45% YoY	$429.9K -15.8% YoY	$451.0K -14.81% YoY	$464.2K -15.32% YoY	$491.3K -13.3% YoY	$510.5K -12.71% YoY	$529.5K -12.18% YoY	$548.2K -11.68% YoY
Total Long-Term Liabilities	$233.9K -29.38% YoY	$261.3K -26.33% YoY	$284.5K -24.91% YoY	$307.4K -4.66% YoY	$331.2K -3.71% YoY	$354.6K -3.17% YoY	$378.8K -2.45% YoY	$322.4K -21.46% YoY	$343.9K -19.99% YoY	$366.3K -18.79% YoY	$388.3K -16.34% YoY	$410.5K -18.39% YoY	$429.9K -17.85% YoY	$451.0K -34.77% YoY	$464.2K -42.6% YoY	$503.0K -49.29% YoY	$523.3K -32.51% YoY	$691.5K -19.3% YoY	$808.8K 30.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.057M 1.4% YoY	$1.018M -2.15% YoY	$1.108M 0.0% YoY	$1.149M 2.24% YoY	$1.042M -10.8% YoY	$1.041M -10.93% YoY	$1.108M -6.72% YoY	$1.124M 0.9% YoY	$1.168M 21.56% YoY	$1.169M 21.56% YoY	$1.188M -10.1% YoY	$1.114M -18.93% YoY	$961.0K -27.9% YoY	$961.3K -38.89% YoY	$1.322M -14.09% YoY	$1.374M -6.15% YoY	$1.333M 9.51% YoY	$1.573M 28.51% YoY	$1.538M 6.57% YoY
Total Long-Term Liabilities	$233.9K -29.38% YoY	$261.3K -26.33% YoY	$284.5K -24.91% YoY	$307.4K -4.66% YoY	$331.2K -3.71% YoY	$354.6K -3.17% YoY	$378.8K -2.45% YoY	$322.4K -21.46% YoY	$343.9K -19.99% YoY	$366.3K -18.79% YoY	$388.3K -16.34% YoY	$410.5K -18.39% YoY	$429.9K -17.85% YoY	$451.0K -34.77% YoY	$464.2K -42.6% YoY	$503.0K -49.29% YoY	$523.3K -32.51% YoY	$691.5K -19.3% YoY	$808.8K 30.31% YoY
Total Liabilities	$1.290M -6.02% YoY	$1.280M -8.29% YoY	$1.393M -6.34% YoY	$1.457M 0.7% YoY	$1.373M -9.19% YoY	$1.395M -9.08% YoY	$1.487M -5.67% YoY	$1.446M -5.12% YoY	$1.512M 8.72% YoY	$1.535M 8.67% YoY	$1.577M -11.72% YoY	$1.524M -18.79% YoY	$1.391M -25.06% YoY	$1.412M -37.63% YoY	$1.786M -23.92% YoY	$1.877M -23.57% YoY	$1.856M -6.84% YoY	$2.265M 8.83% YoY	$2.347M 13.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$32.88M 0.05% YoY	-$32.76M 0.41% YoY	-$32.65M 0.09% YoY	-$32.97M 0.08% YoY	-$32.87M 1.02% YoY	-$32.63M 0.62% YoY	-$32.62M 1.3% YoY	-$32.95M 2.74% YoY	-$32.53M 2.25% YoY	-$32.43M 1.62% YoY	-$32.20M 0.59% YoY	-$32.07M 0.3% YoY	-$31.82M 3.54% YoY	-$31.91M 4.09% YoY	-$32.01M 4.55% YoY	-$31.97M 4.53% YoY	-$30.73M 1.69% YoY	-$30.66M 1.68% YoY	-$30.62M 1.7% YoY
Common Stock	$33.64M 0.0% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.64M 0.01% YoY	$33.63M 0.0% YoY	$33.63M 0.86% YoY	$33.63M 0.86% YoY	$33.63M 0.86% YoY	$33.63M 0.86% YoY	$33.35M 0.0% YoY	$33.35M 0.03% YoY	$33.35M 0.03% YoY	$33.35M 0.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$761.2K -1.8% YoY	$880.4K -12.99% YoY	$995.1K -2.47% YoY	$671.3K -3.04% YoY	$775.2K -29.73% YoY	$1.012M -16.18% YoY	$1.020M -28.86% YoY	$692.4K -55.77% YoY	$1.103M -39.28% YoY	$1.207M -29.94% YoY	$1.434M -11.64% YoY	$1.565M 13.94% YoY	$1.817M -30.6% YoY	$1.723M -35.95% YoY	$1.623M -40.49% YoY	$1.374M -49.63% YoY	$2.618M -16.09% YoY	$2.690M -15.61% YoY	$2.728M -15.38% YoY
Total Liabilities & Shareholders Equity	$2.052M -4.5% YoY	$2.160M -10.27% YoY	$2.388M -4.77% YoY	$2.128M -0.51% YoY	$2.148M -17.85% YoY	$2.407M -12.21% YoY	$2.508M -16.71% YoY	$2.139M -30.78% YoY	$2.615M -18.47% YoY	$2.742M -12.55% YoY	$3.011M -11.68% YoY	$3.090M -4.95% YoY	$3.208M -28.3% YoY	$3.136M -36.72% YoY	$3.409M -32.83% YoY	$3.251M -37.65% YoY	$4.474M -12.49% YoY	$4.955M -5.96% YoY	$5.075M -4.02% YoY