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 | 18.36% | 98.40% | 56.37% | 85.68% | 85.97% |
| Total Depreciation and Amortization | 5.45% | 4.98% | 4.03% | 5.47% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.89% | -85.21% | -54.04% | -74.47% | -46.79% |
| Change in Net Operating Assets | 60.85% | 130.28% | 127.41% | 89.42% | 45.80% |
| Cash from Operations | -1,340.00% | 160.37% | 155.56% | 110.52% | 101.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -266.71% | -274.17% | -1,457.24% | -1,457.24% |
| Cash from Investing | -- | -266.71% | -274.17% | -1,457.24% | -1,457.24% |
| Total Debt Issued | -80.72% | -91.98% | -48.60% | -61.34% | -62.92% |
| Total Debt Repaid | 61.70% | 76.57% | 70.06% | 69.06% | 35.72% |
| 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 | -105.35% | -103.78% | -8.41% | -53.83% | -76.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.39% | 42.93% | 63.05% | 73.46% | 66.97% |