ADM Tronics Unlimited, Inc.
ADMT
$0.082
$0.0079.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -105.00K | -228.10K | -132.30K | -251.50K | 93.80K |
| Total Depreciation and Amortization | 22.60K | 21.10K | 20.80K | -26.80K | 21.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | -104.20K | 51.40K | 242.90K | 73.60K |
| Change in Net Operating Assets | 31.20K | 108.40K | -192.70K | -54.60K | 90.30K |
| Cash from Operations | -39.50K | -202.90K | -252.70K | -90.00K | 278.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -- | -- | -- | -- |
| Total Debt Issued | 41.30K | 87.00K | 105.00K | 82.80K | 2.60K |
| Total Debt Repaid | -41.60K | -12.60K | -11.30K | -85.60K | -138.40K |
| 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 | -300.00 | 74.50K | 93.70K | -2.70K | -135.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.30K | -128.40K | -159.00K | -92.70K | 143.20K |
