ADM Tronics Unlimited, Inc.
ADMT
$0.0764
$0.00020.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.97% | -72.41% | 47.40% | -368.12% | -6.20% |
| Total Depreciation and Amortization | 7.11% | 1.44% | 177.61% | -226.42% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.23% | -302.72% | -78.84% | 230.03% | 587.42% |
| Change in Net Operating Assets | -71.22% | 156.25% | -252.93% | -160.47% | 1,630.51% |
| Cash from Operations | 80.53% | 19.71% | -180.78% | -132.27% | 178.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.53% | -17.14% | 26.81% | 3,084.62% | -92.42% |
| Total Debt Repaid | -230.16% | -11.50% | 86.80% | 38.15% | 17.47% |
| 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 | -100.40% | -20.49% | 3,570.37% | 98.01% | -1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.71% | 19.25% | -71.52% | -164.73% | 532.63% |
