ADM Tronics Unlimited, Inc.
ADMT
$0.09
$0.015320.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.60K | -104.90K | -237.70K | -52.70K | 272.20K |
| Total Depreciation and Amortization | 24.00K | 24.10K | 23.10K | 23.30K | 23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.10K | 122.40K | 134.00K | 6.70K | -57.30K |
| Change in Net Operating Assets | -174.30K | 479.30K | 7.60K | -356.10K | -297.10K |
| Cash from Operations | -14.80K | 520.90K | -73.00K | -378.80K | -59.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -564.30K | 0.00 | 338.50K | -- |
| Cash from Investing | -- | -564.30K | 0.00 | 338.50K | -- |
| Total Debt Issued | 7.60K | 14.80K | 87.70K | 8.70K | 30.40K |
| Total Debt Repaid | -6.00K | -19.20K | -11.80K | -10.00K | -38.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.60K | -4.40K | 75.90K | -1.30K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20K | -47.70K | 2.90K | -41.60K | -67.70K |