ADM Tronics Unlimited, Inc.
ADMT
$0.10
-$0.01-9.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -129.70K | -67.70K | -123.10K | -430.00K | -297.30K |
| Total Depreciation and Amortization | 95.50K | 94.50K | 93.60K | 92.30K | 91.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.80K | 71.00K | 205.80K | 511.30K | 389.00K |
| Change in Net Operating Assets | 240.00K | -43.50K | -166.30K | -899.30K | -875.70K |
| Cash from Operations | 384.60K | 54.30K | 10.00K | -725.70K | -692.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.30K | -225.80K | -225.80K | 338.50K | 324.00K |
| Cash from Investing | -564.30K | -225.80K | -225.80K | 338.50K | 324.00K |
| Total Debt Issued | 117.70K | 118.80K | 141.60K | 275.40K | 229.00K |
| Total Debt Repaid | -44.70K | -47.00K | -79.90K | -119.50K | -149.30K |
| 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 | 73.00K | 71.80K | 61.70K | 155.90K | 79.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.60K | -99.60K | -154.10K | -231.30K | -288.50K |