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 | -211.94% | -328.10% | -241.86% | 79.78% | 229.56% |
| Total Depreciation and Amortization | 6.60% | -0.47% | -1.89% | -219.64% | -20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.10% | -590.07% | 3.21% | -78.58% | 625.71% |
| Change in Net Operating Assets | -65.45% | 1,937.29% | 1.98% | -307.46% | 667.92% |
| Cash from Operations | -114.16% | -302.29% | -53.90% | 11.07% | 469.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,488.46% | 153.64% | 118.30% | -31.57% | -95.27% |
| Total Debt Repaid | 69.94% | 92.49% | 67.62% | -55.07% | -94.11% |
| 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 | 99.78% | 155.85% | 604.51% | -104.10% | -732.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.92% | -287.92% | -5.30% | -161.86% | 255.99% |
