ADM Tronics Unlimited, Inc.
ADMT · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$717 | -$96 | -$1,384 |
| Dep. & Amort. | $94 | $38 | $37 | $107 |
| Deferred Tax | $0 | $193 | $125 | $956 |
| Stock-Based Comp. | $4 | $39 | $69 | $0 |
| Change in WC | -$201 | -$30 | -$65 | -$330 |
| Other Non-Cash | $237 | -$108 | $55 | $76 |
| Operating Cash Flow | $10 | -$585 | $125 | -$575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$226 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | $0 | $0 |
| Investing Cash Flow | -$226 | -$15 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $67 | $255 | $131 | $269 |
| Financing Cash Flow | $62 | $165 | -$259 | $66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$154 | -$60 | -$134 | -$508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537 | $998 | $1,137 | $1,547 |
| End Cash | $383 | $662 | $1,004 | $1,038 |
| Free Cash Flow | $10 | -$600 | $125 | -$575 |