ADM Tronics Unlimited, Inc.
ADMT
$0.04
$0.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.76% | -0.17% | -135.01% | 412.30% | 55.87% |
| Total Depreciation and Amortization | 5.71% | 0.82% | 1.25% | -0.41% | 4.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.42% | -73.10% | 159.60% | -256.94% | -8.66% |
| Change in Net Operating Assets | 255.64% | 154.96% | 58.35% | -136.37% | 6,206.58% |
| Cash from Operations | -111.28% | 59.79% | -227.70% | -102.84% | 813.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 353.16% | -203.95% | 0.00% | -48.65% | -83.12% |
| Total Debt Repaid | -544.90% | 163.64% | -28.33% | 68.75% | -62.71% |
| 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 | 40.00% | -2,900.00% | -106.25% | 136.36% | -105.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.11% | 53.70% | -268.18% | 72.33% | -1,744.83% |