ADM Tronics Unlimited, Inc.
ADMT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $328 | -$105 | -$238 |
| Dep. & Amort. | – | $24 | $24 | $23 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1 | $1 |
| Change in WC | – | -$148 | $520 | $20 |
| Other Non-Cash | – | -$219 | $81 | $121 |
| Operating Cash Flow | – | -$15 | $521 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$564 | $0 |
| Investing Cash Flow | – | $0 | -$564 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2 | -$4 | -$4 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $79 |
| Financing Cash Flow | – | $2 | -$4 | $76 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$13 | -$48 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $383 | $431 | $428 |
| End Cash | – | $370 | $383 | $431 |
| Free Cash Flow | – | -$15 | $521 | -$73 |