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 | 56.37% | 85.68% | 85.97% | 40.02% | 42.62% |
| Total Depreciation and Amortization | 4.03% | 5.47% | 7.22% | 144.83% | 152.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.04% | -74.47% | -46.79% | 153.37% | 47.52% |
| Change in Net Operating Assets | 127.41% | 89.42% | 45.80% | -735.00% | -1,701.85% |
| Cash from Operations | 155.56% | 110.52% | 101.41% | -24.03% | -159.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.17% | -1,457.24% | -1,457.24% | 2,434.48% | -- |
| Cash from Investing | -274.17% | -1,457.24% | -1,457.24% | 2,434.48% | -- |
| Total Debt Issued | -48.60% | -61.34% | -62.92% | -12.88% | -17.45% |
| Total Debt Repaid | 70.06% | 69.06% | 35.72% | 20.91% | 39.77% |
| 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 | -8.41% | -53.83% | -76.06% | -5.63% | 167.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.05% | 73.46% | 66.97% | 46.75% | -21.78% |