ADM Tronics Unlimited, Inc.
ADMT
$0.04
$0.0133.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.50K | -114.90K | -114.70K | 327.60K | -104.90K |
| Total Depreciation and Amortization | 25.90K | 24.50K | 24.30K | 24.00K | 24.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60K | 30.80K | 114.50K | -192.10K | 122.40K |
| Change in Net Operating Assets | 141.90K | 39.90K | -72.60K | -174.30K | 479.30K |
| Cash from Operations | -41.20K | -19.50K | -48.50K | -14.80K | 520.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -564.30K |
| Cash from Investing | -- | -- | -- | -- | -564.30K |
| Total Debt Issued | 20.00K | -7.90K | 7.60K | 7.60K | 14.80K |
| Total Debt Repaid | -21.80K | 4.90K | -7.70K | -6.00K | -19.20K |
| 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 | -1.80K | -3.00K | -100.00 | 1.60K | -4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00K | -22.50K | -48.60K | -13.20K | -47.70K |