ADM Tronics Unlimited, Inc.
ADMT
$0.04
$0.00-5.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.50K | -6.90K | -129.70K | -67.70K | -123.10K |
| Total Depreciation and Amortization | 98.70K | 96.90K | 95.50K | 94.50K | 93.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.40K | 75.60K | 178.80K | 71.00K | 205.80K |
| Change in Net Operating Assets | -65.10K | 272.30K | 240.00K | -43.50K | -166.30K |
| Cash from Operations | -124.00K | 438.10K | 384.60K | 54.30K | 10.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -564.30K | -564.30K | -225.80K | -225.80K |
| Cash from Investing | -- | -564.30K | -564.30K | -225.80K | -225.80K |
| Total Debt Issued | 27.30K | 22.10K | 117.70K | 118.80K | 141.60K |
| Total Debt Repaid | -30.60K | -28.00K | -44.70K | -47.00K | -79.90K |
| 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 | -3.30K | -5.90K | 73.00K | 71.80K | 61.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.30K | -132.00K | -106.60K | -99.60K | -154.10K |