ADM Tronics Unlimited, Inc.
ADMT
$0.097
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 412.30% | 55.87% | -351.04% | -119.36% | 166.10% |
| Total Depreciation and Amortization | -0.41% | 4.33% | -0.86% | 0.87% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.94% | -8.66% | 1,900.00% | 111.69% | -113.39% |
| Change in Net Operating Assets | -136.37% | 6,206.58% | 102.13% | -19.86% | -17.11% |
| Cash from Operations | -102.84% | 813.56% | 80.73% | -540.95% | 72.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | -48.65% | -83.12% | 908.05% | -71.38% | -79.54% |
| Total Debt Repaid | 68.75% | -62.71% | -18.00% | 74.29% | 33.84% |
| 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 | 136.36% | -105.80% | 5,938.46% | 84.71% | -109.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.33% | -1,744.83% | 106.97% | 38.55% | 45.80% |