ADM Tronics Unlimited, Inc.
ADMT
$0.07
-$0.02-20.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.17% | -135.01% | 412.30% | 55.87% | -351.04% |
| Total Depreciation and Amortization | 0.82% | 1.25% | -0.41% | 4.33% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.10% | 159.60% | -256.94% | -8.66% | 1,900.00% |
| Change in Net Operating Assets | 154.96% | 58.35% | -136.37% | 6,206.58% | 102.13% |
| Cash from Operations | 59.79% | -227.70% | -102.84% | 813.56% | 80.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -203.95% | 0.00% | -48.65% | -83.12% | 908.05% |
| Total Debt Repaid | 163.64% | -28.33% | 68.75% | -62.71% | -18.00% |
| 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 | -2,900.00% | -106.25% | 136.36% | -105.80% | 5,938.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.70% | -268.18% | 72.33% | -1,744.83% | 106.97% |