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 | 20.35% | 74.53% | -126.38% | 76.90% | 305.74% |
| Total Depreciation and Amortization | 3.90% | 5.70% | 2.21% | 10.43% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.25% | -71.40% | 1,045.30% | 106.43% | -211.48% |
| Change in Net Operating Assets | 41.33% | 288.92% | -75.64% | -428.51% | -54.18% |
| Cash from Operations | 74.96% | 342.50% | -84.81% | -86.69% | 76.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -75.00% | -90.04% | 112.35% | -90.00% | -71.05% |
| Total Debt Repaid | 84.58% | 67.35% | 71.63% | 20.63% | -244.25% |
| 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 | 118.82% | -104.90% | 25,400.00% | -101.74% | -109.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.50% | 61.81% | 105.34% | 67.60% | 57.42% |