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 | -126.38% | 76.90% | 305.74% | -63.74% | -211.94% |
| Total Depreciation and Amortization | 2.21% | 10.43% | 11.06% | 185.07% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,045.30% | 106.43% | -211.48% | 76.16% | -84.10% |
| Change in Net Operating Assets | -75.64% | -428.51% | -54.18% | -364.65% | -65.45% |
| Cash from Operations | -84.81% | -86.69% | 76.61% | -138.67% | -114.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | 112.35% | -90.00% | -71.05% | 79.47% | 1,488.46% |
| Total Debt Repaid | 71.63% | 20.63% | -244.25% | 31.31% | 69.94% |
| 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 | 25,400.00% | -101.74% | -109.07% | 3,425.93% | 99.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.34% | 67.60% | 57.42% | -34.74% | -137.92% |
