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 | -430.00K | -297.30K | -472.70K | -877.20K | -716.90K |
| Total Depreciation and Amortization | 92.30K | 91.80K | 89.60K | 87.30K | 37.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.30K | 389.00K | 278.10K | 386.80K | 201.80K |
| Change in Net Operating Assets | -899.30K | -875.70K | -411.20K | -306.80K | -107.70K |
| Cash from Operations | -725.70K | -692.20K | -516.30K | -709.90K | -585.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.50K | 324.00K | -14.50K | -14.50K | -14.50K |
| Cash from Investing | 338.50K | 324.00K | -14.50K | -14.50K | -14.50K |
| Total Debt Issued | 275.40K | 229.00K | 307.30K | 381.90K | 316.10K |
| Total Debt Repaid | -119.50K | -149.30K | -151.90K | -124.30K | -151.10K |
| 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 | 155.90K | 79.70K | 155.50K | 257.70K | 165.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.30K | -288.50K | -375.30K | -466.60K | -434.40K |
