Adm Tronics Unlimited Inc (ADMT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | -877 | -96 | -1,384 | -598 |
| Depreciation Amortization | 94 | 87 | 37 | 107 | 150 |
| Income taxes - deferred | N/A | N/A | 125 | 956 | -62 |
| Accounts receivable | -184 | 82 | 232 | -190 | -258 |
| Accounts payable and accrued liabilities | 33 | -57 | -7 | -35 | -1 |
| Other Working Capital | -166 | -307 | -167 | -333 | -507 |
| Other Operating Activity | 357 | 361 | 1 | 403 | 507 |
| Operating Cash Flow | $10 | $-710 | $125 | $-476 | $-770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -15 | N/A | N/A | N/A |
| Purchase Of Investment | -226 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-226 | $-15 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62 | 382 | 168 | 308 | 241 |
| Debt Issued | N/A | N/A | N/A | N/A | 714 |
| Debt Repayment | -5 | N/A | N/A | -3 | -22 |
| Other Financing Activity | 5 | -124 | -427 | -239 | -56 |
| Financing Cash Flow | $62 | $258 | $-259 | $67 | $878 |
| Beginning Cash Position | 537 | 1,004 | 1,137 | 1,547 | 1,439 |
| End Cash Position | 383 | 537 | 1,004 | 1,137 | 1,547 |
| Net Cash Flow | $-154 | $-467 | $-134 | $-410 | $108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | -710 | 125 | -476 | -770 |
| Capital Expenditure | N/A | -15 | N/A | N/A | N/A |
| Free Cash Flow | 10 | -724 | 125 | -476 | -770 |