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 | -716.90K | -518.10K | -190.00K | -96.40K | -1.09M |
| Total Depreciation and Amortization | 37.70K | 36.30K | 36.40K | 36.80K | 86.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.80K | 263.70K | 352.80K | 351.20K | 1.24M |
| Change in Net Operating Assets | -107.70K | -48.60K | -162.90K | -166.80K | -125.60K |
| Cash from Operations | -585.10K | -266.70K | 36.50K | 125.00K | 113.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -- | -- | -- | -- |
| Total Debt Issued | 316.10K | 277.40K | 224.70K | 167.80K | 206.00K |
| Total Debt Repaid | -151.10K | -247.90K | -403.00K | -426.60K | -396.20K |
| 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 | 165.20K | 29.80K | -178.10K | -258.50K | -190.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -434.40K | -236.90K | -141.60K | -133.60K | -76.30K |
