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Adm Tronics Unlimited, Inc. – ‘10-Q’ for 6/30/22 – ‘XML’

On:  Monday, 8/22/22, at 5:04pm ET   ·   For:  6/30/22   ·   Accession #:  1437749-22-21138   ·   File #:  0-17629

Previous ‘10-Q’:  ‘10-Q’ on 2/22/22 for 12/31/21   ·   Next:  ‘10-Q’ on 11/21/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 2/20/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/22/22  Adm Tronics Unlimited, Inc.       10-Q        6/30/22   54:3.2M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    483K 
 2: EX-21.1     Subsidiaries List                                   HTML     15K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     19K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
10: R1          Document And Entity Information                     HTML     64K 
11: R2          Condensed Consolidated Balance Sheets (Current      HTML    142K 
                Period Unaudited)                                                
12: R3          Condensed Consolidated Balance Sheets (Current      HTML     38K 
                Period Unaudited)-parentheticals (Parentheticals)                
13: R4          Condensed Consolidated Statements of Operations     HTML     89K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statement of Stockholders'   HTML     39K 
                Equity (Unaudited)                                               
15: R6          Unaudited Condensed Consolidated Statements of      HTML     97K 
                Cash Flows                                                       
16: R7          Note 1 - Nature of Business                         HTML     20K 
17: R8          Note 2 - Significant Accounting Policies            HTML     40K 
18: R9          Note 3 - Inventories                                HTML     32K 
19: R10         Note 4 - Intangible Assets4                         HTML     33K 
20: R11         Note 5 - Concentrations                             HTML     19K 
21: R12         Note 6 - Disaggregated Revenues and Segment         HTML     56K 
                Information                                                      
22: R13         Note 7 - Due From Affiliate                         HTML     20K 
23: R14         Note 8 - Leases                                     HTML     28K 
24: R15         Note 9 - Paycheck Protection Program (PPP) Loan     HTML     19K 
25: R16         Note 10 - Line of Credit                            HTML     22K 
26: R17         Note 11 - Warrant Liability                         HTML     19K 
27: R18         Note 12 - Due to Stockholder                        HTML     19K 
28: R19         Note 13 - Legal Proceedings                         HTML     19K 
29: R20         Note 14 - Subsequent Events                         HTML     19K 
30: R21         Significant Accounting Policies (Policies)          HTML     64K 
31: R22         Note 3 - Inventories (Tables)                       HTML     31K 
32: R23         Note 4 - Intangible Assets4 (Tables)                HTML     35K 
33: R24         Note 6 - Disaggregated Revenues and Segment         HTML     56K 
                Information (Tables)                                             
34: R25         Note 8 - Leases (Tables)                            HTML     27K 
35: R26         Note 2 - Significant Accounting Policies (Details   HTML     32K 
                Textual)                                                         
36: R27         Note 3 - Inventories - Summary of Inventory         HTML     25K 
                (Details)                                                        
37: R28         Note 4 - Intangible Assets4 (Details Textual)       HTML     19K 
38: R29         Note 4 - Intangible Assets - Intangible Assets      HTML     30K 
                (Details)                                                        
39: R30         Note 5 - Intangible Assets - Estimated Aggregate    HTML     31K 
                Future Amortization Expense (Details)                            
40: R31         Note 5 - Concentrations (Details Textual)           HTML     36K 
41: R32         Note 6 - Disaggregated Revenues and Segment         HTML     33K 
                Information - Net Revenue, Classified by Geography               
                (Details)                                                        
42: R33         Note 6 - Disaggregated Revenues and Segment         HTML     40K 
                Information - Summary of Segment Information                     
                (Details)                                                        
43: R34         Note 7 - Due From Affiliate (Details Textual)       HTML     30K 
44: R35         Note 8 - Leases (Details Textual)                   HTML     16K 
45: R36         Note 8 - Leases - Future Minimum Lease Payments     HTML     39K 
                (Details)                                                        
46: R37         Note 9 - Paycheck Protection Program (PPP) Loan     HTML     34K 
                (Details Textual)                                                
47: R38         Note 10 - Line of Credit (Details Textual)          HTML     25K 
48: R39         Note 11 - Warrant Liability (Details Textual)       HTML     50K 
49: R40         Note 12 - Due to Stockholder (Details Textual)      HTML     16K 
52: XML         IDEA XML File -- Filing Summary                      XML     94K 
50: XML         XBRL Instance -- admt20220630b_10q_htm               XML    555K 
51: EXCEL       IDEA Workbook of Financial Reports                  XLSX     70K 
 9: EX-101.CAL  XBRL Calculations -- admt-20220630_cal               XML    110K 
 6: EX-101.DEF  XBRL Definitions -- admt-20220630_def                XML    702K 
 7: EX-101.LAB  XBRL Labels -- admt-20220630_lab                     XML    563K 
 8: EX-101.PRE  XBRL Presentations -- admt-20220630_pre              XML    727K 
 5: EX-101.SCH  XBRL Schema -- admt-20220630                         XSD    103K 
53: JSON        XBRL Instance as JSON Data -- MetaLinks              250±   385K 
54: ZIP         XBRL Zipped Folder -- 0001437749-22-021138-xbrl      Zip    120K

‘XML’   —   IDEA XML File — Filing Summary

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Filing Submission 0001437749-22-021138   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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