ADM Tronics Unlimited, Inc.
ADMT
$0.0587
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.90K | -237.70K | -52.70K | 272.20K | -411.80K |
| Total Depreciation and Amortization | 24.10K | 23.10K | 23.30K | 23.10K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.40K | 134.00K | 6.70K | -57.30K | 427.90K |
| Change in Net Operating Assets | 479.30K | 7.60K | -356.10K | -297.10K | -253.70K |
| Cash from Operations | 520.90K | -73.00K | -378.80K | -59.10K | -214.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.30K | 0.00 | 338.50K | -- | 0.00 |
| Cash from Investing | -564.30K | 0.00 | 338.50K | -- | 0.00 |
| Total Debt Issued | 14.80K | 87.70K | 8.70K | 30.40K | 148.60K |
| Total Debt Repaid | -19.20K | -11.80K | -10.00K | -38.90K | -58.80K |
| 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 | -4.40K | 75.90K | -1.30K | -8.50K | 89.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.70K | 2.90K | -41.60K | -67.70K | -124.90K |