ADM Tronics Unlimited, Inc.
ADMT
$0.07
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -351.04% | -119.36% | 166.10% | -292.19% | 53.97% |
| Total Depreciation and Amortization | -0.86% | 0.87% | 1.32% | 0.88% | 7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,900.00% | 111.69% | -113.39% | 3,557.26% | 111.23% |
| Change in Net Operating Assets | 102.13% | -19.86% | -17.11% | -913.14% | -71.22% |
| Cash from Operations | 80.73% | -540.95% | 72.49% | -443.80% | 80.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -100.00% | -- | -- | 100.00% | -- |
| Total Debt Issued | 908.05% | -71.38% | -79.54% | 259.81% | -52.53% |
| Total Debt Repaid | -18.00% | 74.29% | 33.84% | -41.35% | -230.16% |
| 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 | 5,938.46% | 84.71% | -109.47% | 30,033.33% | -100.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.97% | 38.55% | 45.80% | -130.02% | 57.71% |
