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 | -90.11% | -89.23% | 51.66% | -117.65% | 20.35% |
| Total Depreciation and Amortization | 4.58% | 7.47% | 6.06% | 4.29% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.18% | -108.66% | -77.01% | 1,608.96% | -235.25% |
| Change in Net Operating Assets | 82.10% | -70.39% | 425.00% | 79.61% | 41.33% |
| Cash from Operations | -122.97% | -107.91% | 73.29% | 87.20% | 74.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.21% | 35.14% | -109.01% | -12.64% | -75.00% |
| Total Debt Repaid | -16.67% | -13.54% | 141.53% | 23.00% | 84.58% |
| 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 | -112.50% | 59.09% | -103.95% | 92.31% | 118.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.76% | 9.85% | -875.86% | -16.83% | 80.50% |