ADM Tronics Unlimited, Inc. ADMT
$0.05
$0.008.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.32% | -72.76% | -0.17% | -135.01% | 412.30% |
| Total Depreciation and Amortization | -3.09% | 5.71% | 0.82% | 1.25% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.49% | -134.42% | -73.10% | 159.60% | -256.94% |
| Change in Net Operating Assets | -121.99% | 255.64% | 154.96% | 58.35% | -136.37% |
| Cash from Operations | 19.90% | -111.28% | 59.79% | -227.70% | -102.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.50% | 353.16% | -203.95% | 0.00% | -48.65% |
| Total Debt Repaid | 67.89% | -544.90% | 163.64% | -28.33% | 68.75% |
| 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 | 88.89% | 40.00% | -2,900.00% | -106.25% | 136.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.02% | -91.11% | 53.70% | -268.18% | 72.33% |