Financial Statements — ADMT
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.32 | 0.37 | 0.43 | 0.43 | 0.66 | 0.72 | 1.17 | 0.85 | 1.31 | 1.45 | 1.46 | 1.58 |
| Accounts Receivable | 0.56 | 0.55 | 0.56 | 0.37 | 0.47 | 0.56 | -- | 0.57 | 0.60 | 1.20 | 0.88 | 1.02 | 0.84 |
| Inventory | 0.34 | 0.37 | 0.39 | 0.45 | 0.46 | 0.49 | 0.40 | 0.35 | 0.39 | 0.28 | 0.45 | 0.45 | 0.45 |
| Total Current Assets | 1.20 | 1.25 | 1.33 | 1.26 | 1.37 | 1.94 | 2.01 | 2.19 | 1.96 | 2.86 | 2.84 | 2.98 | 2.91 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets | 0.85 | 0.91 | 1.06 | 0.89 | 1.04 | 0.68 | 0.73 | 2.29 | 1.17 | 2.22 | 2.27 | 2.29 | 2.37 |
| Total Assets | 2.05 | 2.16 | 2.39 | 2.15 | 2.41 | 2.62 | 2.74 | 4.47 | 3.14 | 5.07 | 5.11 | 5.27 | 5.29 |
| Accounts Payable | 0.28 | 0.31 | 0.34 | 0.27 | 0.30 | 0.29 | 0.28 | 0.36 | 0.33 | 0.31 | 0.34 | 0.37 | 0.28 |
| Total Current Liabilities | 1.06 | 1.02 | 1.11 | 1.04 | 1.04 | 1.17 | 1.17 | 1.33 | 0.96 | 1.54 | 1.22 | 1.22 | 1.44 |
| Total Non-current Liabilities | 0.23 | 0.26 | 0.28 | 0.33 | 0.35 | 0.34 | 0.37 | 0.52 | 0.45 | 0.81 | 0.78 | 0.86 | 0.62 |
| Total Liabilities | 1.29 | 1.28 | 1.39 | 1.37 | 1.40 | 1.51 | 1.53 | 1.86 | 1.41 | 2.35 | 1.99 | 2.08 | 2.06 |
| Retained Earnings | (32.88) | (32.76) | (32.65) | (32.87) | (32.63) | (32.53) | (32.43) | (30.73) | (31.91) | (30.62) | (30.22) | (30.15) | (30.10) |
| Total Stockholder Equity | 0.76 | 0.88 | 1.00 | 0.78 | 1.01 | 1.10 | 1.21 | 2.62 | 1.72 | 2.73 | 3.12 | 3.19 | 3.22 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q4
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.68 | 0.80 | 0.75 | 0.89 | 0.97 | 0.75 | 0.75 | 0.84 | 0.63 | 0.70 | 0.75 | 0.88 | 0.75 | 1.14 | 0.72 | 0.83 | 0.76 | 0.93 | 0.57 |
| Cost of Revenue | 0.46 | 0.53 | 0.56 | 0.51 | 0.49 | -- | 0.48 | 0.42 | 0.39 | 0.38 | 0.55 | 0.63 | 0.42 | 0.58 | 0.42 | 0.45 | 0.50 | 0.58 | 0.40 |
| Gross Profit | 0.23 | 0.27 | 0.19 | 0.38 | 0.48 | -- | 0.27 | 0.42 | 0.24 | 0.32 | 0.21 | 0.26 | 0.33 | 0.56 | 0.30 | 0.38 | 0.26 | 0.35 | 0.17 |
| Research & Development | 0.14 | 0.18 | 0.12 | 0.10 | 0.13 | -- | 0.16 | 0.11 | 0.14 | 0.18 | 0.13 | 0.14 | 0.18 | 0.14 | 0.16 | 0.24 | 0.16 | 0.13 | 0.13 |
| Selling, General & Admin | 0.27 | 0.18 | 0.19 | 0.28 | 0.25 | -- | 0.20 | 0.35 | 0.23 | 0.25 | 0.30 | 0.50 | 0.54 | 0.32 | 0.16 | 0.45 | 0.17 | 0.21 | 0.22 |
| Total Operating Expenses | 0.41 | 0.36 | 0.31 | 0.37 | 0.37 | -- | 0.36 | 0.46 | 0.37 | 0.43 | 0.43 | 0.38 | 0.74 | 0.46 | 0.34 | 0.81 | 0.34 | 0.34 | 0.35 |
| Operating Income | (0.19) | (0.08) | (0.12) | 0.00 | 0.11 | -- | (0.09) | (0.05) | (0.13) | (0.11) | (0.23) | (0.12) | (0.42) | 0.10 | (0.04) | (0.43) | (0.08) | 0.01 | (0.18) |
| Pretax Income | (0.20) | (0.11) | (0.10) | (0.11) | 0.33 | -- | (0.24) | (0.05) | (0.13) | (0.11) | (0.23) | (0.13) | (0.09) | 0.10 | (0.04) | (0.43) | (0.07) | 0.01 | (0.17) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | -- | 1.12 | (0.01) | 0.00 | (0.01) | 0.05 | (0.01) | (0.05) | (0.05) |
| Net Income | (0.20) | (0.11) | -- | (0.11) | 0.33 | -- | (0.24) | (0.05) | (0.25) | (0.11) | (0.23) | (1.24) | (0.07) | 0.10 | (0.03) | (0.48) | (0.07) | 0.06 | (0.12) |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Diluted EPS | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (41.24) | (82.81) | (63.28) | (14.80) | (73.02) | (437.91) | (90.00) | (39.52) | (252.74) | (200.01) | (311.05) | (164.22) | (267.90) | (366.01) | (34.22) | (108.21) | (261.20) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.50 | -- | (14.51) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (1.76) | (1.42) | (0.08) | 1.62 | 75.94 | (9.85) | (2.72) | (0.31) | 93.75 | 65.83 | 120.79 | 13.27 | 26.05 | 463.33 | 24.64 | (8.05) | 397.95 |
